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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
KALU icon
1676
Kaiser Aluminum
KALU
$2.48B
$1.86M ﹤0.01%
21,075
-2,295
-10% -$190K
PLAY icon
1677
Dave & Buster's
PLAY
$357M
$1.86M ﹤0.01%
28,034
-1,857
-6% -$122K
TGNA
1678
DELISTED
TEGNA Inc
TGNA
$1.86M ﹤0.01%
129,434
-1,875,186
-94% -$28.8M
ABCB icon
1679
Ameris Bancorp
ABCB
$5.89B
$1.86M ﹤0.01%
38,515
-4,260
-10% -$196K
TEN
1680
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.86M ﹤0.01%
32,117
-1,693
-5% -$97.8K
TXNM
1681
TXNM Energy Inc
TXNM
$6.39B
$1.85M ﹤0.01%
48,427
+6,922
+17% +$263K
KKR icon
1682
KKR & Co
KKR
$89.1B
$1.85M ﹤0.01%
+99,377
New +$1.82M
KMPR icon
1683
Kemper
KMPR
$1.81B
$1.85M ﹤0.01%
47,855
-26,006
-35% -$1.02M
UVE icon
1684
Universal Insurance Holdings
UVE
$1.26B
$1.84M ﹤0.01%
73,183
-4,453
-6% -$109K
BDC icon
1685
Belden
BDC
$3.97B
$1.84M ﹤0.01%
24,422
+12,255
+101% +$876K
PRXL
1686
DELISTED
Parexel International Corp
PRXL
$1.84M ﹤0.01%
21,163
-2,458
-10% -$183K
UNT
1687
DELISTED
UNIT Corporation
UNT
$1.84M ﹤0.01%
98,091
+15,922
+19% +$317K
BBT
1688
Beacon Financial Corp
BBT
$2.5B
$1.82M ﹤0.01%
51,837
-800
-2% -$28.8K
GRA
1689
DELISTED
W.R. Grace & Co.
GRA
$1.82M ﹤0.01%
25,259
+2,174
+9% +$152K
SBGI icon
1690
Sinclair Inc
SBGI
$1.02B
$1.82M ﹤0.01%
55,287
+546
+1% +$19.6K
QLYS icon
1691
Qualys
QLYS
$4.76B
$1.82M ﹤0.01%
44,555
-2,723
-6% -$109K
VLY icon
1692
Valley National Bancorp
VLY
$7.9B
$1.82M ﹤0.01%
153,716
-10,511
-6% -$123K
VMO icon
1693
Invesco Municipal Opportunity Trust
VMO
$651M
$1.82M ﹤0.01%
138,701
-4,419
-3% -$57.9K
AVAL icon
1694
Grupo Aval
AVAL
$5.82B
$1.81M ﹤0.01%
218,170
+40,844
+23% +$336K
SFLY
1695
DELISTED
Shutterfly, Inc.
SFLY
$1.8M ﹤0.01%
37,993
+431
+1% +$21.5K
ESL
1696
DELISTED
Esterline Technologies
ESL
$1.8M ﹤0.01%
18,997
-5,470
-22% -$508K
IRR
1697
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.8M ﹤0.01%
302,500
+102,594
+51% +$641K
FTF
1698
Franklin Limited Duration Income Trust
FTF
$231M
$1.8M ﹤0.01%
152,105
+115,248
+313% +$1.38M
BTG icon
1699
B2Gold
BTG
$4.98B
$1.8M ﹤0.01%
640,018
-77,620
-11% -$205K
ABG icon
1700
Asbury Automotive
ABG
$4.62B
$1.8M ﹤0.01%
31,765
-6,082
-16% -$350K
66 67
68
69 70

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TRSOTSOK
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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
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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.