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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
FTS icon
2076
Fortis
FTS
$29.3B
$998K ﹤0.01%
28,417
-106,319
-79% -$3.54M
ARII
2077
DELISTED
American Railcar Industries, Inc.
ARII
$997K ﹤0.01%
26,048
+6,678
+34% +$258K
BRS
2078
DELISTED
Bristow Group, Inc.
BRS
$992K ﹤0.01%
129,878
-28,479
-18% -$314K
BEL
2079
DELISTED
Belmond Ltd.
BEL
$991K ﹤0.01%
74,523
-4,250
-5% -$53.3K
FSM icon
2080
Fortuna Silver Mines
FSM
$2.66B
$985K ﹤0.01%
201,513
-16,080
-7% -$77.2K
SYT
2081
DELISTED
Syngenta Ag
SYT
$981K ﹤0.01%
10,584
+4,727
+81% +$435K
KFY icon
2082
Korn Ferry
KFY
$4.18B
$980K ﹤0.01%
28,387
-13,382
-32% -$435K
PAC icon
2083
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$979K ﹤0.01%
8,721
-432
-5% -$45.1K
CIG icon
2084
CEMIG Preferred Shares
CIG
$6.21B
$978K ﹤0.01%
799,918
+147,403
+23% +$195K
NIQ
2085
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$977K ﹤0.01%
+75,424
New +$979K
MDRX
2086
DELISTED
Veradigm Inc. Common Stock
MDRX
$974K ﹤0.01%
76,345
+16,163
+27% +$196K
AIR icon
2087
AAR Corp
AIR
$5.56B
$973K ﹤0.01%
27,983
-9,245
-25% -$321K
GGAL icon
2088
Galicia Financial Group
GGAL
$8.29B
$972K ﹤0.01%
22,795
-8,018
-26% -$334K
GHL
2089
DELISTED
Greenhill & Co., Inc.
GHL
$967K ﹤0.01%
48,054
+8,311
+21% +$195K
UNVR
2090
DELISTED
Univar Solutions Inc.
UNVR
$966K ﹤0.01%
+33,088
New +$1M
AMRI
2091
DELISTED
Albany Molecular Research Inc
AMRI
$966K ﹤0.01%
+44,419
New +$806K
LDP icon
2092
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$964K ﹤0.01%
36,081
+5,510
+18% +$144K
MTRX icon
2093
Matrix Service
MTRX
$320M
$964K ﹤0.01%
103,196
-22,867
-18% -$257K
HMY icon
2094
Harmony Gold Mining
HMY
$10.1B
$961K ﹤0.01%
582,417
+34,810
+6% +$74.7K
VSI
2095
DELISTED
Vitamin Shoppe Inc.
VSI
$958K ﹤0.01%
82,336
-25,668
-24% -$378K
CBF
2096
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$958K ﹤0.01%
25,125
+6,337
+34% +$251K
SRCE icon
2097
1st Source
SRCE
$2.16B
$957K ﹤0.01%
19,958
-21,489
-52% -$1.01M
DO
2098
DELISTED
Diamond Offshore Drilling
DO
$955K ﹤0.01%
88,207
+4,418
+5% +$58.7K
LSCC icon
2099
Lattice Semiconductor
LSCC
$17.7B
$951K ﹤0.01%
142,721
+26,756
+23% +$183K
OIS icon
2100
Oil States International
OIS
$456M
$946K ﹤0.01%
34,883
-2,579
-7% -$76.4K
82 83
84
85 86

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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.