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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
ESI icon
2226
Element Solutions
ESI
$8.68B
$740K ﹤0.01%
58,394
+5,610
+11% +$73.3K
MGRC icon
2227
McGrath RentCorp
MGRC
$2.81B
$740K ﹤0.01%
21,352
-1,749
-8% -$59.8K
LZB icon
2228
La-Z-Boy
LZB
$1.61B
$739K ﹤0.01%
22,769
+66
+0.3% +$1.85K
PSB
2229
DELISTED
PS Business Parks, Inc.
PSB
$737K ﹤0.01%
5,574
+1,676
+43% +$209K
PTY icon
2230
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$736K ﹤0.01%
44,703
-4,393
-9% -$70.9K
NEWT icon
2231
NewtekOne
NEWT
$423M
$734K ﹤0.01%
45,057
+34,073
+310% +$570K
EGOV
2232
DELISTED
NIC Inc
EGOV
$734K ﹤0.01%
38,734
-3,899
-9% -$79.7K
ZUMZ icon
2233
Zumiez
ZUMZ
$334M
$733K ﹤0.01%
59,413
-919
-2% -$14K
FAX
2234
abrdn Asia-Pacific Income Fund
FAX
$597M
$732K ﹤0.01%
24,416
-1,764
-7% -$53K
WIRE
2235
DELISTED
Encore Wire Corp
WIRE
$731K ﹤0.01%
17,089
-7,671
-31% -$330K
WMAR
2236
DELISTED
West Marine Inc
WMAR
$731K ﹤0.01%
+56,919
New +$573K
AWP
2237
abrdn Global Premier Properties Fund
AWP
$375M
$729K ﹤0.01%
38,332
-162,041
-81% -$2.96M
CCMP
2238
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$727K ﹤0.01%
9,846
-2,014
-17% -$152K
IEP icon
2239
Icahn Enterprises
IEP
$5.18B
$726K ﹤0.01%
14,066
-17,695
-56% -$885K
CNX icon
2240
CNX Resources
CNX
$4.9B
$722K ﹤0.01%
58,110
+146
+0.3% +$1.88K
CPK icon
2241
Chesapeake Utilities
CPK
$3.2B
$722K ﹤0.01%
9,628
-1,253
-12% -$91.6K
MFT
2242
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$722K ﹤0.01%
51,305
-1,635
-3% -$22.9K
MNTA
2243
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$721K ﹤0.01%
42,739
-2,272
-5% -$34.6K
ENIA
2244
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$719K ﹤0.01%
76,255
+12,026
+19% +$118K
NEX
2245
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$718K ﹤0.01%
+45,014
New +$663K
CPL
2246
DELISTED
CPFL Energia S.A.
CPL
$718K ﹤0.01%
45,032
+13,231
+42% +$214K
SAFE
2247
Safehold
SAFE
$1.13B
$717K ﹤0.01%
12,209
+1,231
+11% +$72.8K
SITC icon
2248
SITE Centers
SITC
$227M
$717K ﹤0.01%
61,261
-20,072
-25% -$262K
SUP
2249
DELISTED
Superior Industries International
SUP
$716K ﹤0.01%
34,829
-17,413
-33% -$362K
VAC icon
2250
Marriott Vacations Worldwide
VAC
$3.35B
$716K ﹤0.01%
6,069
+581
+11% +$65.6K
88 89
90
91 92

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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.