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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
MLCO icon
2176
Melco Resorts & Entertainment
MLCO
$2.24B
$805K ﹤0.01%
35,801
+15,957
+80% +$348K
CDI
2177
DELISTED
CDI Corp.
CDI
$804K ﹤0.01%
137,402
-44,362
-24% -$305K
SNCR
2178
DELISTED
Synchronoss Technologies
SNCR
$803K ﹤0.01%
5,414
-4,816
-47% -$719K
UHAL icon
2179
U-Haul Holding Co
UHAL
$13.9B
$803K ﹤0.01%
21,930
-8,370
-28% -$304K
ASNA
2180
DELISTED
Ascena Retail Group, Inc.
ASNA
$802K ﹤0.01%
18,697
-6,226
-25% -$359K
MNR
2181
DELISTED
Monmouth Real Estate Investment Corp
MNR
$802K ﹤0.01%
53,297
-2,828
-5% -$41.8K
SPOK icon
2182
Spok Holdings
SPOK
$225M
$800K ﹤0.01%
45,219
-14,656
-24% -$262K
SBSI icon
2183
Southside Bancshares
SBSI
$960M
$798K ﹤0.01%
22,873
-1,215
-5% -$40.8K
RIC
2184
DELISTED
Richmont Mines Inc.
RIC
$798K ﹤0.01%
102,235
-12,650
-11% -$94.5K
AGU
2185
DELISTED
Agrium
AGU
$796K ﹤0.01%
8,801
-758
-8% -$70K
AF
2186
DELISTED
Astoria Financial Corporation
AF
$796K ﹤0.01%
39,454
-12,098
-23% -$240K
SCMP
2187
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$795K ﹤0.01%
75,782
-7,097
-9% -$72.3K
EGHT icon
2188
8x8 Inc
EGHT
$262M
$794K ﹤0.01%
54,609
-4,015
-7% -$56.9K
LDR
2189
DELISTED
Landauer Inc
LDR
$791K ﹤0.01%
15,156
-4,705
-24% -$242K
BLJ
2190
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$787K ﹤0.01%
52,887
-913
-2% -$13.5K
BGC
2191
DELISTED
General Cable Corporation
BGC
$787K ﹤0.01%
48,135
-15,016
-24% -$254K
FORR icon
2192
Forrester Research
FORR
$189M
$786K ﹤0.01%
20,093
-1,048
-5% -$41.5K
MTG icon
2193
MGIC Investment
MTG
$6.44B
$786K ﹤0.01%
70,139
-339,784
-83% -$3.65M
DUC
2194
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$785K ﹤0.01%
85,385
+14,492
+20% +$134K
GDDY icon
2195
GoDaddy
GDDY
$13.2B
$783K ﹤0.01%
18,436
+12,550
+213% +$502K
JPS
2196
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$781K ﹤0.01%
76,392
-29,152
-28% -$290K
JMLP
2197
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$781K ﹤0.01%
84,476
+49,635
+142% +$487K
KRP icon
2198
Kimbell Royalty Partners
KRP
$1.46B
$778K ﹤0.01%
46,201
-16,650
-26% -$310K
IPHI
2199
DELISTED
INPHI CORPORATION
IPHI
$778K ﹤0.01%
22,696
+4,639
+26% +$186K
BC icon
2200
Brunswick
BC
$5.18B
$777K ﹤0.01%
12,388
+2,356
+23% +$137K
86 87
88
89 90

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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.