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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
GFI icon
1651
Gold Fields
GFI
$28.8B
$1.92M 0.01%
550,794
-57,640
-9% -$208K
FOXF icon
1652
Fox Factory Holding Corp
FOXF
$794M
$1.91M 0.01%
53,710
+82
+0.2% +$2.57K
THC icon
1653
Tenet Healthcare
THC
$22.2B
$1.91M 0.01%
98,777
-22,590
-19% -$394K
SAH icon
1654
Sonic Automotive
SAH
$3.56B
$1.91M 0.01%
98,054
-33,996
-26% -$648K
SOHU
1655
Sohu.com
SOHU
$352M
$1.91M 0.01%
42,284
+9,001
+27% +$386K
AXON
1656
Axon Enterprise
AXON
$42.8B
$1.9M 0.01%
75,702
-4,644
-6% -$114K
CAVM
1657
DELISTED
Cavium, Inc.
CAVM
$1.9M 0.01%
30,574
-10,567
-26% -$738K
GFF icon
1658
Griffon
GFF
$4.02B
$1.9M 0.01%
86,335
-5,111
-6% -$118K
CEVA icon
1659
CEVA Inc
CEVA
$831M
$1.89M 0.01%
41,680
-6,464
-13% -$266K
NWE icon
1660
NorthWestern Energy
NWE
$4.34B
$1.89M 0.01%
30,985
-1,273
-4% -$77.7K
PML
1661
PIMCO Municipal Income Fund II
PML
$487M
$1.89M 0.01%
143,785
-4,581
-3% -$59.5K
PBR icon
1662
Petrobras
PBR
$120B
$1.89M 0.01%
236,043
+29,534
+14% +$263K
TRMK icon
1663
Trustmark
TRMK
$2.73B
$1.89M 0.01%
58,641
-4,463
-7% -$143K
TYL icon
1664
Tyler Technologies
TYL
$13.7B
$1.89M 0.01%
10,736
+2,385
+29% +$396K
STL
1665
DELISTED
Sterling Bancorp
STL
$1.89M 0.01%
81,042
+8,034
+11% +$184K
PFGC icon
1666
Performance Food Group
PFGC
$18.3B
$1.88M 0.01%
68,729
-3,622
-5% -$95.8K
LGIH icon
1667
LGI Homes
LGIH
$1.35B
$1.88M 0.01%
46,774
-2,863
-6% -$96.1K
NS
1668
DELISTED
NuStar Energy L.P.
NS
$1.88M 0.01%
40,312
-1,653
-4% -$77.3K
VRTV
1669
DELISTED
VERITIV CORPORATION
VRTV
$1.88M 0.01%
41,737
-14,224
-25% -$653K
JTD
1670
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.88M 0.01%
116,657
-5,212
-4% -$81.6K
PMX
1671
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.88M 0.01%
160,089
-10,210
-6% -$118K
ITGR icon
1672
Integer Holdings
ITGR
$3.39B
$1.87M 0.01%
43,347
-15,051
-26% -$599K
PAY
1673
DELISTED
Verifone Systems Inc
PAY
$1.87M 0.01%
103,506
-29,043
-22% -$523K
NSR
1674
DELISTED
Neustar Inc
NSR
$1.87M 0.01%
56,143
-26,870
-32% -$892K
BRSL
1675
Brightstar Lottery PLC
BRSL
$1.9B
$1.86M ﹤0.01%
101,925
+76,141
+295% +$1.56M
65 66
67
68 69

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AIM
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CII
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AAMU
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NMIFOAC
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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.