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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
DIN icon
1776
Dine Brands
DIN
$462M
$1.6M ﹤0.01%
36,259
-18,439
-34% -$921K
CEO
1777
DELISTED
CNOOC Limited
CEO
$1.6M ﹤0.01%
14,597
+3,022
+26% +$347K
VET icon
1778
Vermilion Energy
VET
$1.66B
$1.59M ﹤0.01%
50,314
+3,288
+7% +$113K
FRED
1779
DELISTED
Fred's Inc
FRED
$1.59M ﹤0.01%
172,709
-56,779
-25% -$754K
APAM icon
1780
Artisan Partners
APAM
$2.86B
$1.59M ﹤0.01%
51,952
-7,626
-13% -$219K
TWNK
1781
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.59M ﹤0.01%
99,018
+3,868
+4% +$62.5K
VOYA icon
1782
Voya Financial
VOYA
$8.96B
$1.59M ﹤0.01%
43,080
-2,609
-6% -$94.9K
ENVA icon
1783
Enova International
ENVA
$6.09B
$1.59M ﹤0.01%
107,096
-37,171
-26% -$526K
DEX
1784
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.59M ﹤0.01%
139,279
-27,784
-17% -$313K
RICE
1785
DELISTED
Rice Energy Inc.
RICE
$1.58M ﹤0.01%
59,325
+38,184
+181% +$847K
CNXM
1786
DELISTED
CNX Midstream Partners LP
CNXM
$1.58M ﹤0.01%
83,317
+8,848
+12% +$185K
IAG icon
1787
IAMGOLD
IAG
$8.05B
$1.57M ﹤0.01%
305,210
-127,854
-30% -$575K
DMF
1788
DELISTED
BNY Mellon Municipal Income
DMF
$1.57M ﹤0.01%
174,726
+146,925
+528% +$1.32M
AM
1789
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.57M ﹤0.01%
47,420
+3,718
+9% +$124K
HCR
1790
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.57M ﹤0.01%
144,657
+30,660
+27% +$420K
SAFT icon
1791
Safety Insurance
SAFT
$1.51B
$1.57M ﹤0.01%
22,943
-45
-0.2% -$3.08K
CMD
1792
DELISTED
Cantel Medical Corporation
CMD
$1.57M ﹤0.01%
20,108
-1,321
-6% -$99.2K
PENN icon
1793
PENN Entertainment
PENN
$2.84B
$1.57M ﹤0.01%
73,069
-18,619
-20% -$366K
AGI icon
1794
Alamos Gold
AGI
$12B
$1.56M ﹤0.01%
217,817
-35,185
-14% -$251K
HVT icon
1795
Haverty Furniture Companies
HVT
$418M
$1.56M ﹤0.01%
62,392
-21,847
-26% -$532K
PDI icon
1796
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.56M ﹤0.01%
51,674
-17,649
-25% -$520K
PHI icon
1797
PLDT
PHI
$4.31B
$1.56M ﹤0.01%
44,134
-6,915
-14% -$244K
SBSW icon
1798
Sibanye-Stillwater
SBSW
$6.05B
$1.56M ﹤0.01%
356,612
+103,546
+41% +$687K
HTLF
1799
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.56M ﹤0.01%
33,058
+6,044
+22% +$287K
SRCI
1800
DELISTED
SRC Energy Inc
SRCI
$1.56M ﹤0.01%
231,451
+28,707
+14% +$211K
70 71
72
73 74

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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.