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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
MANT
1876
DELISTED
Mantech International Corp
MANT
$1.36M ﹤0.01%
32,990
-6,572
-17% -$248K
FIG
1877
DELISTED
Fortress Investment Group Llc
FIG
$1.36M ﹤0.01%
170,351
+12,127
+8% +$97K
CORR
1878
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.36M ﹤0.01%
40,408
+5,162
+15% +$182K
ORIT
1879
DELISTED
Oritani Financial Corp. New
ORIT
$1.35M ﹤0.01%
79,382
-3,654
-4% -$61.7K
ORBC
1880
DELISTED
ORBCOMM, Inc.
ORBC
$1.35M ﹤0.01%
119,463
-17,125
-13% -$173K
VWR
1881
DELISTED
VWR Corporation
VWR
$1.34M ﹤0.01%
40,637
+19,690
+94% +$616K
MINI
1882
DELISTED
Mobile Mini Inc
MINI
$1.34M ﹤0.01%
+44,960
New +$1.3M
WRD
1883
DELISTED
WildHorse Resource Development
WRD
$1.34M ﹤0.01%
108,506
+3,765
+4% +$45.1K
HTHT icon
1884
Huazhu Hotels Group
HTHT
$13.3B
$1.34M ﹤0.01%
66,404
+3,660
+6% +$67.3K
SFUN
1885
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.34M ﹤0.01%
7,214
+934
+15% +$162K
PUMP icon
1886
ProPetro Holding
PUMP
$1.25B
$1.33M ﹤0.01%
+95,320
New +$1.28M
SEVN
1887
Seven Hills Realty Trust
SEVN
$174M
$1.33M ﹤0.01%
63,210
+12,433
+24% +$256K
BSFT
1888
DELISTED
BroadSoft, Inc.
BSFT
$1.33M ﹤0.01%
30,861
-1,497
-5% -$58.8K
KN icon
1889
Knowles
KN
$2.95B
$1.33M ﹤0.01%
78,509
-1,677
-2% -$30.2K
RNG icon
1890
RingCentral
RNG
$4.83B
$1.32M ﹤0.01%
36,285
-14,728
-29% -$487K
HCI icon
1891
HCI Group
HCI
$2.34B
$1.32M ﹤0.01%
28,155
-9,610
-25% -$439K
FDUS icon
1892
Fidus Investment
FDUS
$759M
$1.32M ﹤0.01%
78,492
-2,370
-3% -$40.9K
ITRI icon
1893
Itron
ITRI
$4.48B
$1.32M ﹤0.01%
19,486
-1,139
-6% -$74.7K
FOR icon
1894
Forestar Group
FOR
$1.48B
$1.32M ﹤0.01%
76,805
-5,410
-7% -$80.7K
VRN
1895
DELISTED
Veren
VRN
$1.32M ﹤0.01%
172,356
-4,156
-2% -$38.8K
HNI icon
1896
HNI Corp
HNI
$3.08B
$1.31M ﹤0.01%
32,869
-840
-2% -$36.6K
TLGT
1897
DELISTED
Teligent, Inc
TLGT
$1.31M ﹤0.01%
14,371
-3,888
-21% -$331K
TDY icon
1898
Teledyne Technologies
TDY
$29.2B
$1.31M ﹤0.01%
10,280
+6,632
+182% +$860K
BSJI
1899
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.31M ﹤0.01%
51,631
-34,398
-40% -$872K
CMBS icon
1900
iShares CMBS ETF
CMBS
$473M
$1.31M ﹤0.01%
25,483
+3,784
+17% +$195K
74 75
76
77 78

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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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.