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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
RNR icon
1851
RenaissanceRe
RNR
$13.8B
$1.42M ﹤0.01%
10,168
-5,804
-36% -$816K
VREX icon
1852
Varex Imaging
VREX
$462M
$1.42M ﹤0.01%
41,865
-3,729
-8% -$127K
CLW icon
1853
Clearwater Paper
CLW
$349M
$1.41M ﹤0.01%
30,055
-5,002
-14% -$242K
FFA
1854
First Trust Enhanced Equity Income Fund
FFA
$446M
$1.41M ﹤0.01%
96,051
+53,838
+128% +$792K
WDFC icon
1855
WD-40
WDFC
$2.98B
$1.41M ﹤0.01%
12,750
+73
+0.6% +$7.77K
SBAC icon
1856
SBA Communications
SBAC
$19.8B
$1.41M ﹤0.01%
10,403
-11,732
-53% -$1.52M
NPKI
1857
NPK International
NPKI
$1.02B
$1.41M ﹤0.01%
191,052
+10,865
+6% +$82.9K
SLAB icon
1858
Silicon Laboratories
SLAB
$7.14B
$1.4M ﹤0.01%
20,438
+1,238
+6% +$89.5K
MBUU icon
1859
Malibu Boats
MBUU
$548M
$1.4M ﹤0.01%
54,018
-10,254
-16% -$242K
BECN
1860
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.4M ﹤0.01%
28,459
+1,528
+6% +$75.1K
NX icon
1861
Quanex
NX
$825M
$1.39M ﹤0.01%
65,942
-6,582
-9% -$134K
TTM
1862
DELISTED
Tata Motors Limited
TTM
$1.39M ﹤0.01%
42,223
+2,812
+7% +$98.3K
NP
1863
DELISTED
Neenah, Inc. Common Stock
NP
$1.39M ﹤0.01%
17,304
+103
+0.6% +$8K
LDL
1864
DELISTED
Lydall, Inc.
LDL
$1.39M ﹤0.01%
26,849
-1,613
-6% -$83.1K
BRX icon
1865
Brixmor Property Group
BRX
$9.72B
$1.38M ﹤0.01%
77,328
-27,828
-26% -$539K
OMAB icon
1866
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$1.38M ﹤0.01%
28,708
+2,779
+11% +$124K
RGR icon
1867
Sturm, Ruger & Co
RGR
$603M
$1.38M ﹤0.01%
22,236
-6,222
-22% -$387K
TSE
1868
DELISTED
Trinseo
TSE
$1.38M ﹤0.01%
20,091
-187
-0.9% -$12.2K
NG icon
1869
NovaGold Resources
NG
$2.54B
$1.38M ﹤0.01%
301,971
-11,440
-4% -$49.2K
HSNI
1870
DELISTED
HSN, Inc.
HSNI
$1.38M ﹤0.01%
43,149
-128
-0.3% -$4.42K
RDS.B
1871
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M ﹤0.01%
25,280
+4,515
+22% +$251K
PGZ
1872
Principal Real Estate Income Fund
PGZ
$68.1M
$1.38M ﹤0.01%
75,979
+48,472
+176% +$860K
PBR.A icon
1873
Petrobras Class A
PBR.A
$106B
$1.37M ﹤0.01%
183,998
-714
-0.4% -$6.04K
CYTK icon
1874
Cytokinetics
CYTK
$10.6B
$1.37M ﹤0.01%
+113,255
New +$1.57M
PRTK
1875
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.37M ﹤0.01%
+56,741
New +$1.25M
73 74
75
76 77

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AAMU
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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.