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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
TECK icon
2026
Teck Resources
TECK
$30.7B
$1.07M ﹤0.01%
62,015
+8,580
+16% +$164K
EE
2027
DELISTED
El Paso Electric Company
EE
$1.07M ﹤0.01%
20,765
+8,362
+67% +$437K
SLCA
2028
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.07M ﹤0.01%
30,193
-240
-0.8% -$9.45K
EXPR
2029
DELISTED
Express, Inc.
EXPR
$1.07M ﹤0.01%
7,922
-2,302
-23% -$357K
FBC
2030
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.07M ﹤0.01%
34,665
-4,101
-11% -$121K
RENX
2031
DELISTED
RELX N.V.
RENX
$1.07M ﹤0.01%
51,653
+3,869
+8% +$77.2K
VIPS icon
2032
Vipshop
VIPS
$7.3B
$1.07M ﹤0.01%
101,233
+27,240
+37% +$356K
CDTX
2033
DELISTED
Cidara Therapeutics
CDTX
$1.06M ﹤0.01%
+7,103
New +$982K
JPI
2034
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.06M ﹤0.01%
43,273
-8,292
-16% -$205K
ADX icon
2035
Adams Diversified Equity Fund
ADX
$3.09B
$1.06M ﹤0.01%
74,370
+10,920
+17% +$154K
DK icon
2036
Delek US
DK
$4.15B
$1.06M ﹤0.01%
40,218
-10,011
-20% -$247K
LXU icon
2037
LSB Industries
LXU
$794M
$1.06M ﹤0.01%
133,813
-46,101
-26% -$327K
SPSC icon
2038
SPS Commerce
SPSC
$2.42B
$1.06M ﹤0.01%
33,370
-178
-0.5% -$5.28K
STAG icon
2039
STAG Industrial
STAG
$7.43B
$1.06M ﹤0.01%
38,526
+5,167
+15% +$138K
MSTR icon
2040
Strategy Inc
MSTR
$35.7B
$1.06M ﹤0.01%
55,090
-1,300
-2% -$24.1K
FSP
2041
Franklin Street Properties
FSP
$48.1M
$1.06M ﹤0.01%
95,355
-14,560
-13% -$169K
VTOL icon
2042
Bristow Group
VTOL
$1.32B
$1.05M ﹤0.01%
55,736
-18,317
-25% -$391K
ARLP icon
2043
Alliance Resource Partners
ARLP
$3.37B
$1.05M ﹤0.01%
55,595
-6,051
-10% -$131K
MBI icon
2044
MBIA
MBI
$274M
$1.05M ﹤0.01%
111,478
+11,364
+11% +$96.6K
PPLI
2045
People Inc
PPLI
$3.08B
$1.05M ﹤0.01%
56,972
-6,760
-11% -$115K
MMLP icon
2046
Martin Midstream Partners
MMLP
$93.1M
$1.05M ﹤0.01%
59,788
+6,056
+11% +$114K
AVNT icon
2047
Avient
AVNT
$3.36B
$1.05M ﹤0.01%
27,042
-3,841
-12% -$143K
CHH icon
2048
Choice Hotels
CHH
$5.08B
$1.04M ﹤0.01%
16,266
-14,594
-47% -$936K
FFBC icon
2049
First Financial Bancorp
FFBC
$3.55B
$1.04M ﹤0.01%
37,525
-948
-2% -$25.5K
VVV icon
2050
Valvoline
VVV
$4.9B
$1.04M ﹤0.01%
43,815
+29,115
+198% +$674K
80 81
82
83 84

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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.