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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
VEDL
1926
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.26M ﹤0.01%
81,421
+30,112
+59% +$450K
VNOM icon
1927
Viper Energy
VNOM
$8.48B
$1.26M ﹤0.01%
80,366
+10,112
+14% +$174K
DATA
1928
DELISTED
Tableau Software, Inc.
DATA
$1.26M ﹤0.01%
20,602
+2,242
+12% +$131K
CARO
1929
DELISTED
Carolina Financial Corp.
CARO
$1.26M ﹤0.01%
+38,989
New +$1.2M
CHSP
1930
DELISTED
Chesapeake Lodging Trust
CHSP
$1.26M ﹤0.01%
51,441
-57,689
-53% -$1.38M
ALDR
1931
DELISTED
Alder Biopharmaceuticals
ALDR
$1.25M ﹤0.01%
109,556
+14,831
+16% +$274K
ESIO
1932
DELISTED
Electro Scientific Industries
ESIO
$1.25M ﹤0.01%
152,271
-54,805
-26% -$421K
VEEV icon
1933
Veeva Systems
VEEV
$32.7B
$1.25M ﹤0.01%
20,433
-7,457
-27% -$430K
STC icon
1934
Stewart Information Services
STC
$2.08B
$1.25M ﹤0.01%
27,548
-9,372
-25% -$422K
LMNX
1935
DELISTED
Luminex Corp
LMNX
$1.25M ﹤0.01%
59,024
-6,709
-10% -$134K
FHY
1936
DELISTED
First Trust Strategic High
FHY
$1.25M ﹤0.01%
91,355
-20,998
-19% -$282K
INSI
1937
DELISTED
Insight Select Income Fund
INSI
$1.25M ﹤0.01%
63,015
+8,768
+16% +$171K
DST
1938
DELISTED
DST Systems Inc.
DST
$1.25M ﹤0.01%
20,190
-40,648
-67% -$2.48M
GCO icon
1939
Genesco
GCO
$429M
$1.24M ﹤0.01%
36,656
-8,664
-19% -$387K
BXMT icon
1940
Blackstone Mortgage Trust
BXMT
$2.53B
$1.24M ﹤0.01%
39,224
-141,023
-78% -$4.39M
MFC icon
1941
Manulife Financial
MFC
$74B
$1.24M ﹤0.01%
65,814
-71,629
-52% -$1.26M
HT
1942
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.24M ﹤0.01%
66,706
-51,454
-44% -$966K
CNOB icon
1943
Center Bancorp
CNOB
$1.66B
$1.23M ﹤0.01%
54,625
-1,052
-2% -$24K
MTSI icon
1944
MACOM Technology Solutions
MTSI
$19B
$1.23M ﹤0.01%
22,009
-4,603
-17% -$248K
FLXN
1945
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.23M ﹤0.01%
60,514
-2,780
-4% -$57.9K
ENOC
1946
DELISTED
EnerNOC, Inc.
ENOC
$1.22M ﹤0.01%
158,030
-74,698
-32% -$438K
VLT icon
1947
Invesco High Income Trust II
VLT
$65M
$1.22M ﹤0.01%
81,897
-20,634
-20% -$304K
RTEC
1948
DELISTED
Rudolph Technologies Inc
RTEC
$1.22M ﹤0.01%
53,473
-3,397
-6% -$80.9K
PCN
1949
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$1.22M ﹤0.01%
70,358
-41,794
-37% -$697K
WOW
1950
DELISTED
WideOpenWest
WOW
$1.22M ﹤0.01%
+70,112
New +$1.22M
76 77
78
79 80

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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.