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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$37.8B
AUM Growth
+$858M
Cap. Flow
+$54.1M
Cap. Flow %
0.14%
Top 10 Hldgs %
5.01%
Holding
2,954
New
116
Increased
1,159
Reduced
1,473
Closed
125

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$57.5M
2
ALGN icon
Align Technology
ALGN
+$53.5M
3
DXC icon
DXC Technology
DXC
+$51.9M
4
ANSS
Ansys
ANSS
+$46.1M
5
EG icon
Everest Group
EG
+$34.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$55.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$52M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$45.7M
4
TDC icon
Teradata
TDC
+$40.2M
5
R icon
Ryder
R
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.99%
3 Healthcare 12.28%
4 Industrials 11.03%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1601
Yum China
YUMC
$15.7B
$2.05M 0.01%
51,931
-64,225
-55% -$2.32M
WES icon
1602
Western Midstream Partners
WES
$19.4B
$2.05M 0.01%
47,561
+37,922
+393% +$1.67M
FCNCA icon
1603
First Citizens BancShares
FCNCA
$24.7B
$2.04M 0.01%
5,483
-800
-13% -$277K
FCN icon
1604
FTI Consulting
FCN
$5.14B
$2.04M 0.01%
58,374
-10,378
-15% -$379K
RRX icon
1605
Regal Rexnord
RRX
$12.5B
$2.04M 0.01%
24,984
-6,662
-21% -$527K
EMD
1606
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2.04M 0.01%
130,670
-37,302
-22% -$586K
NE
1607
DELISTED
Noble Corporation
NE
$2.03M 0.01%
561,661
-507,070
-47% -$2.33M
BSE
1608
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.03M 0.01%
151,865
-15,372
-9% -$205K
BIT icon
1609
BlackRock Multi-Sector Income Trust
BIT
$692M
$2.02M 0.01%
111,692
+2,791
+3% +$49.7K
CBL
1610
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.02M 0.01%
240,341
+76,199
+46% +$654K
EEP
1611
DELISTED
Enbridge Energy Partners
EEP
$2.02M 0.01%
126,499
+15,843
+14% +$275K
NAVG
1612
DELISTED
Navigators Group Inc
NAVG
$2.02M 0.01%
36,901
-12,303
-25% -$654K
SGYP
1613
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.02M 0.01%
454,343
+39,322
+9% +$162K
AFAM
1614
DELISTED
Almost Family Inc
AFAM
$2.02M 0.01%
32,809
-11,680
-26% -$639K
DORM icon
1615
Dorman Products
DORM
$4.22B
$2.02M 0.01%
24,423
-3,012
-11% -$246K
XLRN
1616
DELISTED
Acceleron Pharma
XLRN
$2.02M 0.01%
66,474
-1,708
-3% -$49.5K
FINL
1617
DELISTED
Finish Line
FINL
$2.01M 0.01%
142,039
+63,306
+80% +$918K
RNST icon
1618
Renasant Corp
RNST
$4.01B
$2.01M 0.01%
45,936
+6,498
+16% +$272K
BSMX
1619
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.01M 0.01%
208,211
+46,521
+29% +$431K
BSJK
1620
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2M 0.01%
80,668
-35,130
-30% -$870K
NOW icon
1621
ServiceNow
NOW
$120B
$2M 0.01%
94,410
-8,735
-8% -$171K
GRC icon
1622
Gorman-Rupp
GRC
$2.07B
$2M 0.01%
78,565
+10,505
+15% +$281K
WING icon
1623
Wingstop
WING
$3.8B
$2M 0.01%
64,657
-1,507
-2% -$44.8K
WD icon
1624
Walker & Dunlop
WD
$1.73B
$2M 0.01%
40,912
-2,654
-6% -$124K
NEU icon
1625
NewMarket
NEU
$7.24B
$2M 0.01%
4,334
-439
-9% -$203K
63 64
65
66 67

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AIM
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CII
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AAMU
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NMIFOAC
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WANY
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Guggenheim Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Guggenheim Capital held 2,954 positions worth $37.8B, up 2.3% from $36.9B the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Guggenheim Capital's Q2 2017 filing shows 116 new, 1,159 increased, 1,473 reduced and 125 closed positions. Its largest new stake was DXC Technology: 781,396 shares worth $51.9M. The largest sale was Yahoo Inc, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Guggenheim Capital's largest Q2 2017 buy was DXC Technology: 781,396 shares worth $51.9M.
  • Guggenheim Capital added most to Gartner in Q2 2017, an estimated $57.5M increase.
  • Guggenheim Capital's biggest Q2 2017 reduction was Teradata, cutting an estimated $40.2M.
  • Guggenheim Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $55.8M.
  • Guggenheim Capital's ten largest holdings make up 5% of its $37.8B portfolio in Q2 2017.
  • Guggenheim Capital opened 116 new positions and closed 125 in Q2 2017.
  • Guggenheim Capital's portfolio value rose 2.3% quarter-over-quarter to $37.8B.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.