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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
PAGP icon
1701
Plains GP Holdings
PAGP
$5.26B
$1.79M ﹤0.01%
68,377
+12,745
+23% +$356K
ENOV icon
1702
Enovis
ENOV
$1.69B
$1.79M ﹤0.01%
26,364
+19,389
+278% +$1.32M
JBTM
1703
JBT Marel
JBTM
$7.31B
$1.79M ﹤0.01%
18,222
-1,054
-5% -$93.6K
HUBG icon
1704
HUB Group
HUBG
$2.78B
$1.78M ﹤0.01%
93,142
-27,052
-23% -$516K
ESND
1705
DELISTED
Essendant Inc.
ESND
$1.78M ﹤0.01%
120,402
-43,139
-26% -$681K
BCPC
1706
Balchem Corp
BCPC
$5.23B
$1.78M ﹤0.01%
22,936
-1,255
-5% -$100K
NBW
1707
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.78M ﹤0.01%
125,650
-16,382
-12% -$234K
SSYS icon
1708
Stratasys
SSYS
$697M
$1.77M ﹤0.01%
76,034
+12,315
+19% +$317K
AZPN
1709
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.77M ﹤0.01%
32,067
-7,593
-19% -$420K
PIPR icon
1710
Piper Sandler
PIPR
$5.15B
$1.77M ﹤0.01%
117,904
-15,744
-12% -$238K
PGNX
1711
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.77M ﹤0.01%
260,461
-12,340
-5% -$91.1K
HNW
1712
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.76M ﹤0.01%
107,525
-8,864
-8% -$147K
EBIX
1713
DELISTED
Ebix Inc
EBIX
$1.76M ﹤0.01%
32,718
-1,841
-5% -$106K
HGV icon
1714
Hilton Grand Vacations
HGV
$3.64B
$1.76M ﹤0.01%
48,799
+7,240
+17% +$250K
JJSF icon
1715
J&J Snack Foods
JJSF
$1.44B
$1.76M ﹤0.01%
13,328
+64
+0.5% +$8.53K
NSP icon
1716
Insperity
NSP
$2.06B
$1.75M ﹤0.01%
49,404
-2,570
-5% -$104K
IDA icon
1717
Idacorp
IDA
$7.86B
$1.75M ﹤0.01%
20,533
+4,942
+32% +$424K
DGI
1718
DELISTED
DigitalGlobe Inc.
DGI
$1.75M ﹤0.01%
52,595
-213,087
-80% -$6.86M
HEES
1719
DELISTED
H&E Equipment Services
HEES
$1.75M ﹤0.01%
85,585
+1,028
+1% +$21.6K
NNY icon
1720
Nuveen New York Municipal Value Fund
NNY
$156M
$1.75M ﹤0.01%
171,922
-54,605
-24% -$545K
DCH
1721
Dauch Corp
DCH
$1.39B
$1.74M ﹤0.01%
111,748
-34,508
-24% -$562K
DXCM icon
1722
DexCom
DXCM
$28.8B
$1.74M ﹤0.01%
95,320
+23,908
+33% +$442K
WRB icon
1723
W.R. Berkley
WRB
$27.2B
$1.74M ﹤0.01%
85,040
-43,568
-34% -$882K
NBTB icon
1724
NBT Bancorp
NBTB
$2.75B
$1.74M ﹤0.01%
47,052
-18,508
-28% -$687K
ZEUS
1725
DELISTED
Olympic Steel
ZEUS
$1.74M ﹤0.01%
89,126
-29,648
-25% -$543K
67 68
69
70 71

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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.