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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
LCI
2001
DELISTED
Lannett Company, Inc.
LCI
$1.11M ﹤0.01%
13,534
+3,981
+42% +$347K
NUW icon
2002
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$1.11M ﹤0.01%
+64,759
New +$1.11M
FOSL icon
2003
Fossil Group
FOSL
$288M
$1.1M ﹤0.01%
106,737
-34,891
-25% -$472K
ETP
2004
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.1M ﹤0.01%
54,112
-15,514
-22% -$346K
HSII
2005
DELISTED
Heidrick & Struggles
HSII
$1.1M ﹤0.01%
50,602
-17,004
-25% -$388K
ABDC
2006
DELISTED
Alcentra Capital Corp
ABDC
$1.1M ﹤0.01%
80,966
+15,443
+24% +$213K
AORT icon
2007
Artivion
AORT
$1.34B
$1.1M ﹤0.01%
55,022
-3,417
-6% -$61.2K
GTY
2008
Getty Realty Corp
GTY
$2.12B
$1.1M ﹤0.01%
43,634
-9,910
-19% -$254K
JCP
2009
DELISTED
J.C. Penney Company, Inc.
JCP
$1.1M ﹤0.01%
236,191
-17,211
-7% -$88K
FLOW
2010
DELISTED
SPX FLOW, Inc.
FLOW
$1.09M ﹤0.01%
29,684
-495
-2% -$18.3K
FMN
2011
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$1.09M ﹤0.01%
74,904
-3,811
-5% -$54.4K
MT icon
2012
ArcelorMittal
MT
$52.3B
$1.09M ﹤0.01%
48,096
+8,530
+22% +$191K
OKS
2013
DELISTED
Oneok Partners LP
OKS
$1.09M ﹤0.01%
21,417
-8,298
-28% -$420K
IIIN icon
2014
Insteel Industries
IIIN
$593M
$1.09M ﹤0.01%
33,010
-1,666
-5% -$55.6K
WWE
2015
DELISTED
World Wrestling Entertainment
WWE
$1.09M ﹤0.01%
53,451
+6,537
+14% +$135K
ESRT icon
2016
Empire State Realty Trust
ESRT
$862M
$1.09M ﹤0.01%
52,421
+39,659
+311% +$835K
VSAT icon
2017
Viasat
VSAT
$10.7B
$1.09M ﹤0.01%
16,434
+168
+1% +$11K
KNGT
2018
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.09M ﹤0.01%
29,329
-7,196
-20% -$267K
TM icon
2019
Toyota
TM
$227B
$1.08M ﹤0.01%
10,299
-22,847
-69% -$2.44M
ECHO
2020
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.08M ﹤0.01%
54,228
-18,294
-25% -$356K
CXP
2021
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.08M ﹤0.01%
48,177
+13,005
+37% +$289K
HOLI
2022
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.08M ﹤0.01%
64,865
+13,723
+27% +$224K
BANF icon
2023
BancFirst
BANF
$3.77B
$1.08M ﹤0.01%
22,268
+138
+0.6% +$6.55K
HR
2024
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.08M ﹤0.01%
31,498
-15,586
-33% -$525K
AAON icon
2025
Aaon
AAON
$7.17B
$1.07M ﹤0.01%
43,748
-2,490
-5% -$60.3K
79 80
81
82 83

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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.