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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
ENTA icon
2101
Enanta Pharmaceuticals
ENTA
$378M
$942K ﹤0.01%
26,158
-1,402
-5% -$44.8K
HYHG icon
2102
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$940K ﹤0.01%
13,699
-1,154
-8% -$79.1K
ELD icon
2103
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$939K ﹤0.01%
24,747
-2,168
-8% -$82.3K
CS
2104
DELISTED
Credit Suisse Group
CS
$939K ﹤0.01%
64,342
-19,265
-23% -$278K
ONC
2105
BeOne Medicines Ltd
ONC
$33.4B
$938K ﹤0.01%
20,851
+801
+4% +$31.6K
BZUN
2106
Baozun
BZUN
$173M
$937K ﹤0.01%
42,273
+5,745
+16% +$109K
UEIC icon
2107
Universal Electronics
UEIC
$58M
$937K ﹤0.01%
14,008
-761
-5% -$50.6K
KWR icon
2108
Quaker Houghton
KWR
$2.69B
$935K ﹤0.01%
6,429
-396
-6% -$56K
PRKS icon
2109
United Parks & Resorts
PRKS
$2.15B
$934K ﹤0.01%
57,450
+8,229
+17% +$141K
AMTD
2110
DELISTED
TD Ameritrade Holding Corp
AMTD
$933K ﹤0.01%
21,691
+1,306
+6% +$50.7K
SLGN icon
2111
Silgan Holdings
SLGN
$4.34B
$931K ﹤0.01%
29,309
-2,957
-9% -$91.2K
WIT icon
2112
Wipro
WIT
$19.3B
$925K ﹤0.01%
474,443
+56,539
+14% +$108K
WIP icon
2113
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$924K ﹤0.01%
16,637
-1,124
-6% -$62.4K
HQCL
2114
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$922K ﹤0.01%
128,910
-402,747
-76% -$2.77M
BGY icon
2115
BlackRock Enhanced International Dividend Trust
BGY
$521M
$917K ﹤0.01%
146,021
+12,835
+10% +$78.9K
BT
2116
DELISTED
BT Group plc (ADR)
BT
$917K ﹤0.01%
47,246
+10,072
+27% +$199K
SA
2117
Seabridge Gold
SA
$2.89B
$914K ﹤0.01%
84,567
-4,013
-5% -$42.6K
EIG icon
2118
Employers Holdings
EIG
$941M
$913K ﹤0.01%
21,596
-10,212
-32% -$410K
OPB
2119
DELISTED
Opus Bank Common Stock
OPB
$912K ﹤0.01%
37,622
-13,253
-26% -$292K
MLNX
2120
DELISTED
Mellanox Technologies, Ltd.
MLNX
$912K ﹤0.01%
21,066
-1,680
-7% -$79.7K
UBS icon
2121
UBS Group
UBS
$175B
$909K ﹤0.01%
53,570
+20,116
+60% +$327K
COLM icon
2122
Columbia Sportswear
COLM
$3.21B
$907K ﹤0.01%
15,611
+2,739
+21% +$155K
ITG
2123
DELISTED
Investment Technology Group Inc
ITG
$905K ﹤0.01%
42,573
-13,975
-25% -$285K
ATI icon
2124
ATI
ATI
$24.8B
$904K ﹤0.01%
53,101
+3,985
+8% +$67K
DXPE icon
2125
DXP Enterprises
DXPE
$2.4B
$904K ﹤0.01%
26,145
-9,009
-26% -$327K
83 84
85
86 87

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CII
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AAMU
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NMIFOAC
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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.