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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
VICR icon
1901
Vicor
VICR
$8.33B
$1.31M ﹤0.01%
73,263
-4,987
-6% -$88.7K
BURL icon
1902
Burlington
BURL
$23.4B
$1.31M ﹤0.01%
14,203
-5,795
-29% -$557K
MCFT icon
1903
MasterCraft Boat Holdings
MCFT
$596M
$1.31M ﹤0.01%
66,929
-15,658
-19% -$281K
PERY
1904
DELISTED
Perry Ellis International Inc
PERY
$1.3M ﹤0.01%
67,032
-22,782
-25% -$447K
GBT
1905
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.3M ﹤0.01%
+47,547
New +$1.41M
HEQ
1906
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$1.3M ﹤0.01%
76,410
+54,043
+242% +$916K
ATRS
1907
DELISTED
Antares Pharma, Inc.
ATRS
$1.3M ﹤0.01%
+403,975
New +$1.14M
OTTR icon
1908
Otter Tail
OTTR
$3.81B
$1.3M ﹤0.01%
32,714
-914
-3% -$35.9K
SHOE
1909
Shoe Station Group
SHOE
$424M
$1.29M ﹤0.01%
124,004
-41,928
-25% -$462K
TWTR
1910
DELISTED
Twitter, Inc.
TWTR
$1.29M ﹤0.01%
72,411
+7,702
+12% +$131K
INST
1911
DELISTED
Instructure, Inc.
INST
$1.29M ﹤0.01%
43,840
-7,492
-15% -$191K
ENV
1912
DELISTED
ENVESTNET, INC.
ENV
$1.29M ﹤0.01%
32,581
-6,374
-16% -$229K
SLF icon
1913
Sun Life Financial
SLF
$45.6B
$1.29M ﹤0.01%
36,101
-3,669
-9% -$127K
HMSY
1914
DELISTED
HMS Holdings Corp.
HMSY
$1.29M ﹤0.01%
69,757
-197
-0.3% -$3.79K
NFBK
1915
DELISTED
Northfield Bancorp
NFBK
$1.29M ﹤0.01%
75,015
-4,149
-5% -$72.4K
GLV
1916
Clough Global Dividend & Income Fund
GLV
$77.6M
$1.28M ﹤0.01%
96,329
+31,869
+49% +$430K
AAT
1917
American Assets Trust
AAT
$1.46B
$1.28M ﹤0.01%
32,580
+3,585
+12% +$147K
AM icon
1918
Antero Midstream
AM
$10.2B
$1.28M ﹤0.01%
+58,313
New +$1.26M
CWST icon
1919
Casella Waste Systems
CWST
$5.76B
$1.28M ﹤0.01%
77,813
-19,245
-20% -$284K
BHP icon
1920
BHP
BHP
$211B
$1.27M ﹤0.01%
40,039
-951
-2% -$30.2K
CAL icon
1921
Caleres
CAL
$432M
$1.27M ﹤0.01%
45,773
-10,528
-19% -$283K
PAM icon
1922
Pampa Energía
PAM
$4.57B
$1.27M ﹤0.01%
21,557
-1,997
-8% -$119K
BSJH
1923
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.27M ﹤0.01%
49,306
-33,732
-41% -$867K
MC icon
1924
Moelis & Co
MC
$4.85B
$1.27M ﹤0.01%
32,566
-8,887
-21% -$331K
CASH icon
1925
Pathward Financial
CASH
$1.88B
$1.26M ﹤0.01%
42,618
-1,341
-3% -$38.9K
75 76
77
78 79

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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.