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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
TY icon
1976
TRI-Continental Corp
TY
$1.85B
$1.16M ﹤0.01%
47,489
-18,699
-28% -$445K
CBRL icon
1977
Cracker Barrel
CBRL
$1.28B
$1.16M ﹤0.01%
6,907
+1,007
+17% +$164K
TCBK icon
1978
TriCo Bancshares
TCBK
$1.85B
$1.16M ﹤0.01%
32,864
-33
-0.1% -$1.16K
HCSG icon
1979
Healthcare Services Group
HCSG
$1.58B
$1.15M ﹤0.01%
24,615
-1,360
-5% -$62.8K
MYRG icon
1980
MYR Group
MYRG
$5.15B
$1.15M ﹤0.01%
37,206
-1,636
-4% -$56.1K
AXTA icon
1981
Axalta
AXTA
$7.71B
$1.15M ﹤0.01%
35,877
-3,211
-8% -$103K
CET
1982
Central Securities Corp
CET
$1.55B
$1.15M ﹤0.01%
46,068
+27,944
+154% +$691K
GNL icon
1983
Global Net Lease
GNL
$1.86B
$1.15M ﹤0.01%
51,660
+15,493
+43% +$356K
CCJ icon
1984
Cameco
CCJ
$38.4B
$1.14M ﹤0.01%
125,751
+6,836
+6% +$68K
AMX icon
1985
America Movil
AMX
$76B
$1.14M ﹤0.01%
71,716
+485
+0.7% +$7.52K
ENTG icon
1986
Entegris
ENTG
$17.8B
$1.14M ﹤0.01%
52,012
+1,345
+3% +$32.5K
TBHC
1987
DELISTED
The Brand House Collective
TBHC
$1.14M ﹤0.01%
110,783
-37,049
-25% -$396K
CORE
1988
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.14M ﹤0.01%
34,439
-10,804
-24% -$367K
DELL icon
1989
Dell
DELL
$262B
$1.13M ﹤0.01%
66,095
+19,417
+42% +$356K
VRTU
1990
DELISTED
Virtusa Corporation
VRTU
$1.13M ﹤0.01%
38,551
-12,656
-25% -$372K
ACIA
1991
DELISTED
Acacia Communications Inc
ACIA
$1.13M ﹤0.01%
27,274
+4,081
+18% +$196K
MRTN icon
1992
Marten Transport
MRTN
$1.21B
$1.13M ﹤0.01%
102,808
-1,387
-1% -$13.9K
CDNS icon
1993
Cadence Design Systems
CDNS
$91.7B
$1.13M ﹤0.01%
33,635
-28,202
-46% -$938K
TTSH
1994
DELISTED
Tile Shop Holdings
TTSH
$1.13M ﹤0.01%
54,547
+214
+0.4% +$4.35K
WAAS
1995
DELISTED
AquaVenture Holdings Limited
WAAS
$1.13M ﹤0.01%
74,041
+2,653
+4% +$45.2K
WEX icon
1996
WEX
WEX
$6.35B
$1.13M ﹤0.01%
10,799
-4,571
-30% -$470K
VC icon
1997
Visteon
VC
$2.8B
$1.12M ﹤0.01%
10,979
+5,396
+97% +$533K
JRS icon
1998
Nuveen Real Estate Income Fund
JRS
$250M
$1.12M ﹤0.01%
98,971
+21,910
+28% +$248K
TBRG
1999
DELISTED
TruBridge
TBRG
$1.11M ﹤0.01%
33,955
+2,212
+7% +$68.9K
ESE icon
2000
ESCO Technologies
ESE
$8.07B
$1.11M ﹤0.01%
18,597
-1,139
-6% -$66.4K
78 79
80
81 82

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AIM
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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.