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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
YORW icon
1751
York Water
YORW
$511M
$1.66M ﹤0.01%
47,696
-177
-0.4% -$6.23K
GPI icon
1752
Group 1 Automotive
GPI
$4.26B
$1.66M ﹤0.01%
26,148
-6,878
-21% -$442K
ASB icon
1753
Associated Banc-Corp
ASB
$5.8B
$1.65M ﹤0.01%
65,629
-42,092
-39% -$1.03M
EGO icon
1754
Eldorado Gold
EGO
$8.33B
$1.65M ﹤0.01%
125,160
+2,566
+2% +$41.8K
TROX icon
1755
Tronox
TROX
$967M
$1.65M ﹤0.01%
108,966
+26,251
+32% +$422K
WAGE
1756
DELISTED
WageWorks, Inc.
WAGE
$1.65M ﹤0.01%
24,497
-1,281
-5% -$91K
ECOL
1757
DELISTED
US Ecology, Inc.
ECOL
$1.64M ﹤0.01%
32,545
-1,975
-6% -$97.7K
FTR
1758
DELISTED
Frontier Communications Corp.
FTR
$1.64M ﹤0.01%
94,167
-35,579
-27% -$816K
MCS icon
1759
Marcus Corp
MCS
$767M
$1.64M ﹤0.01%
54,182
-3,277
-6% -$106K
PFL
1760
PIMCO Income Strategy Fund
PFL
$382M
$1.63M ﹤0.01%
138,193
+32,977
+31% +$383K
COKE icon
1761
Coca-Cola Consolidated
COKE
$12.8B
$1.63M ﹤0.01%
+71,280
New +$1.54M
SAVE
1762
DELISTED
Spirit Airlines, Inc.
SAVE
$1.63M ﹤0.01%
31,562
-12,274
-28% -$671K
SGI
1763
Somnigroup International
SGI
$14.4B
$1.63M ﹤0.01%
122,132
+94,184
+337% +$1.11M
HUN icon
1764
Huntsman Corp
HUN
$2.1B
$1.63M ﹤0.01%
62,904
-51,769
-45% -$1.28M
EMF
1765
Templeton Emerging Markets Fund
EMF
$298M
$1.63M ﹤0.01%
108,988
+12,136
+13% +$178K
HRTX icon
1766
Heron Therapeutics
HRTX
$93.4M
$1.62M ﹤0.01%
117,183
+5,075
+5% +$73.5K
LAD icon
1767
Lithia Motors
LAD
$9.75B
$1.62M ﹤0.01%
17,171
-6,560
-28% -$593K
SF
1768
Stifel
SF
$12.4B
$1.62M ﹤0.01%
79,213
-28,504
-26% -$585K
NVEC icon
1769
NVE Corp
NVEC
$543M
$1.61M ﹤0.01%
20,973
+2,780
+15% +$222K
AAOI icon
1770
Applied Optoelectronics
AAOI
$6.14B
$1.61M ﹤0.01%
26,090
+2,195
+9% +$128K
LNW
1771
DELISTED
Light & Wonder
LNW
$1.61M ﹤0.01%
61,787
-43
-0.1% -$1.02K
GIFI
1772
DELISTED
Gulf Island Fabrication
GIFI
$1.61M ﹤0.01%
138,818
-46,610
-25% -$469K
SYNA icon
1773
Synaptics
SYNA
$4.05B
$1.61M ﹤0.01%
31,064
-641
-2% -$35K
ICLR icon
1774
Icon
ICLR
$13.7B
$1.6M ﹤0.01%
16,348
-1,486
-8% -$131K
MYE icon
1775
Myers Industries
MYE
$1.24B
$1.6M ﹤0.01%
89,140
-773
-0.9% -$13.3K
69 70
71
72 73

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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.