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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
NUV icon
2201
Nuveen Municipal Value Fund
NUV
$1.92B
$777K ﹤0.01%
77,966
+39,301
+102% +$392K
ZF
2202
DELISTED
Virtus Total Return Fund Inc.
ZF
$777K ﹤0.01%
63,496
-5,015
-7% -$59.5K
SWN
2203
DELISTED
Southwestern Energy Company
SWN
$776K ﹤0.01%
127,712
-4,466,609
-97% -$30.9M
SNP
2204
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$770K ﹤0.01%
9,805
-88
-0.9% -$7.16K
PAI
2205
Western Asset Investment Grade Income Fund
PAI
$113M
$768K ﹤0.01%
51,483
-10,509
-17% -$155K
AGX icon
2206
Argan
AGX
$8.13B
$764K ﹤0.01%
12,716
+10
+0.1% +$646
BLMN icon
2207
Bloomin' Brands
BLMN
$759M
$763K ﹤0.01%
35,967
+3,104
+9% +$64K
NEOG icon
2208
Neogen
NEOG
$2.51B
$763K ﹤0.01%
29,459
-1,570
-5% -$37.6K
AMKR icon
2209
Amkor Technology
AMKR
$12B
$761K ﹤0.01%
77,824
-7,490
-9% -$84.8K
HTZ
2210
DELISTED
Hertz Global Holdings, Inc.
HTZ
$761K ﹤0.01%
76,113
+3,950
+5% +$42.5K
AKR icon
2211
Acadia Realty Trust
AKR
$3.08B
$760K ﹤0.01%
27,365
-98,432
-78% -$2.83M
CYOU
2212
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$760K ﹤0.01%
19,597
+2,558
+15% +$87.9K
IWN icon
2213
iShares Russell 2000 Value ETF
IWN
$14.4B
$756K ﹤0.01%
6,362
+5,502
+640% +$647K
MITT
2214
TPG Mortgage Investment Trust
MITT
$225M
$755K ﹤0.01%
13,747
+6,045
+78% +$337K
FDC
2215
DELISTED
First Data Corporation
FDC
$755K ﹤0.01%
41,483
+7,818
+23% +$131K
HIO
2216
Western Asset High Income Opportunity Fund
HIO
$334M
$754K ﹤0.01%
148,709
-40,103
-21% -$207K
MANH icon
2217
Manhattan Associates
MANH
$11.1B
$754K ﹤0.01%
15,691
+3,907
+33% +$185K
LTRPA
2218
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$754K ﹤0.01%
64,905
+5,565
+9% +$72.4K
APEI icon
2219
American Public Education
APEI
$910M
$752K ﹤0.01%
31,871
-10,845
-25% -$248K
JELD icon
2220
JELD-WEN Holding
JELD
$117M
$752K ﹤0.01%
+23,177
New +$751K
NTGR icon
2221
NETGEAR
NTGR
$616M
$752K ﹤0.01%
17,467
-2,824
-14% -$129K
BNS icon
2222
Scotiabank
BNS
$107B
$747K ﹤0.01%
12,439
-42,858
-78% -$2.46M
ICL icon
2223
ICL Group
ICL
$6.69B
$746K ﹤0.01%
157,698
+8,119
+5% +$35K
SXC icon
2224
SunCoke Energy
SXC
$717M
$741K ﹤0.01%
67,856
-18,651
-22% -$171K
CSV icon
2225
Carriage Services
CSV
$637M
$740K ﹤0.01%
27,480
+379
+1% +$10.2K
87 88
89
90 91

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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.