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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
AR icon
1626
Antero Resources
AR
$10.9B
$1.99M 0.01%
92,154
-4,165
-4% -$89.4K
FLOT icon
1627
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.99M 0.01%
39,063
+2,651
+7% +$135K
INVX
1628
Innovex International
INVX
$1.8B
$1.99M 0.01%
40,731
+517
+1% +$26.7K
QTS
1629
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.99M 0.01%
37,993
-4,534
-11% -$235K
STLD icon
1630
Steel Dynamics
STLD
$36.2B
$1.97M 0.01%
55,119
-1,243
-2% -$43.1K
ANAT
1631
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.97M 0.01%
16,881
-1,676
-9% -$195K
IAF
1632
abrdn Australia Equity Fund
IAF
$121M
$1.96M 0.01%
107,144
+10,752
+11% +$198K
BSJJ
1633
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.96M 0.01%
79,372
-35,455
-31% -$871K
GWR
1634
DELISTED
Genesee & Wyoming Inc.
GWR
$1.96M 0.01%
28,606
-2,654
-8% -$175K
TBI
1635
Trueblue
TBI
$227M
$1.96M 0.01%
73,816
-23,303
-24% -$622K
CLDT
1636
Chatham Lodging
CLDT
$632M
$1.96M 0.01%
97,276
-20,922
-18% -$412K
ABM icon
1637
ABM Industries
ABM
$2.89B
$1.95M 0.01%
47,053
-4,182
-8% -$177K
AAWW
1638
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.95M 0.01%
37,442
-13,776
-27% -$726K
HSKA
1639
DELISTED
Heska Corp
HSKA
$1.95M 0.01%
19,090
+15,486
+430% +$1.53M
BTZ icon
1640
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.94M 0.01%
144,564
-26,709
-16% -$357K
EQNR icon
1641
Equinor
EQNR
$97.3B
$1.94M 0.01%
117,357
-30,042
-20% -$515K
BCH icon
1642
Banco de Chile
BCH
$20.6B
$1.94M 0.01%
78,260
+19,496
+33% +$469K
GCP
1643
DELISTED
GCP Applied Technologies Inc.
GCP
$1.94M 0.01%
63,462
-1,261
-2% -$39.6K
RRTS
1644
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.93M 0.01%
10,641
-3,732
-26% -$625K
BANC icon
1645
Banc of California
BANC
$2.87B
$1.93M 0.01%
89,830
-27,867
-24% -$589K
NPTN
1646
DELISTED
NEOPHOTONICS CORP
NPTN
$1.93M 0.01%
250,042
-218,636
-47% -$1.85M
CPAY icon
1647
Corpay
CPAY
$25.7B
$1.93M 0.01%
13,366
-7,513
-36% -$1.07M
LYG icon
1648
Lloyds Banking Group
LYG
$85.2B
$1.93M 0.01%
546,133
+528,831
+3,056% +$1.88M
EVY
1649
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.92M 0.01%
147,270
+6,148
+4% +$80.2K
GLQ
1650
Clough Global Equity Fund
GLQ
$152M
$1.92M 0.01%
152,001
-9,625
-6% -$122K
64 65
66
67 68

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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.