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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
FOF icon
2151
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$855K ﹤0.01%
65,707
-10,065
-13% -$130K
UMBF icon
2152
UMB Financial
UMBF
$11.1B
$855K ﹤0.01%
11,414
-3,011
-21% -$220K
BWG
2153
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$854K ﹤0.01%
64,563
-7,990
-11% -$105K
POWI icon
2154
Power Integrations
POWI
$3.39B
$854K ﹤0.01%
23,434
-3,578
-13% -$119K
RCI icon
2155
Rogers Communications
RCI
$18.4B
$854K ﹤0.01%
+18,100
New +$836K
CPF icon
2156
Central Pacific Financial
CPF
$1.02B
$852K ﹤0.01%
27,061
-1,533
-5% -$47.5K
ANH
2157
DELISTED
Anworth Mortgage Asset Corporation
ANH
$848K ﹤0.01%
140,812
+84,201
+149% +$498K
MGLN
2158
DELISTED
Magellan Health Services, Inc.
MGLN
$847K ﹤0.01%
11,610
-22,886
-66% -$1.61M
EXD
2159
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$846K ﹤0.01%
74,376
+52,674
+243% +$598K
SAND
2160
DELISTED
Sandstorm Gold
SAND
$842K ﹤0.01%
217,581
-24,040
-10% -$91.3K
PBH icon
2161
Prestige Consumer Healthcare
PBH
$2.37B
$840K ﹤0.01%
15,879
+2,300
+17% +$123K
FCE.A
2162
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$840K ﹤0.01%
34,755
+10,048
+41% +$232K
SMTC icon
2163
Semtech
SMTC
$10.7B
$838K ﹤0.01%
23,444
-4,585
-16% -$161K
GGM
2164
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$835K ﹤0.01%
35,998
– –
MTRN icon
2165
Materion
MTRN
$4.33B
$834K ﹤0.01%
22,232
-7,372
-25% -$260K
OFG icon
2166
OFG Bancorp
OFG
$2.22B
$833K ﹤0.01%
83,359
-26,565
-24% -$279K
NATI
2167
DELISTED
National Instruments Corp
NATI
$827K ﹤0.01%
20,565
-6,945
-25% -$253K
ASTE icon
2168
Astec Industries
ASTE
$1.18B
$820K ﹤0.01%
14,789
-698
-5% -$41.1K
SILC icon
2169
Silicom
SILC
$221M
$820K ﹤0.01%
18,487
-2,404
-12% -$118K
WST icon
2170
West Pharmaceutical
WST
$23.9B
$819K ﹤0.01%
8,669
-2,576
-23% -$237K
EZPW icon
2171
Ezcorp Inc
EZPW
$1.79B
$818K ﹤0.01%
106,518
-36,591
-26% -$319K
ENLC
2172
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$816K ﹤0.01%
46,342
+3,624
+8% +$64.6K
WMC
2173
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$816K ﹤0.01%
7,937
+4,505
+131% +$462K
SSD icon
2174
Simpson Manufacturing
SSD
$7.68B
$814K ﹤0.01%
18,559
-1,364
-7% -$57.2K
MUB icon
2175
iShares National Muni Bond ETF
MUB
$45.2B
$809K ﹤0.01%
7,350
-228
-3% -$25.1K
85 86
87
88 89

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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
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.