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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
AZTA icon
2251
Azenta
AZTA
$1.3B
$715K ﹤0.01%
33,029
-1,562
-5% -$39.6K
CRI icon
2252
Carter's
CRI
$1.34B
$715K ﹤0.01%
8,023
-191
-2% -$16.8K
ICAD
2253
DELISTED
iCAD Inc
ICAD
$715K ﹤0.01%
170,881
+12,526
+8% +$60.2K
SRDX
2254
DELISTED
Surmodics
SRDX
$715K ﹤0.01%
25,466
-1,299
-5% -$31.4K
EEFT icon
2255
Euronet Worldwide
EEFT
$2.79B
$711K ﹤0.01%
8,151
-6,639
-45% -$569K
VBF icon
2256
Invesco Bond Fund
VBF
$168M
$711K ﹤0.01%
36,358
+7,661
+27% +$147K
PKY
2257
DELISTED
Parkway, Inc.
PKY
$711K ﹤0.01%
31,107
-3,179
-9% -$64.1K
USPH icon
2258
US Physical Therapy
USPH
$1.2B
$710K ﹤0.01%
11,770
-409
-3% -$26.1K
BBN icon
2259
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$709K ﹤0.01%
30,938
-2,236
-7% -$50.9K
BTT icon
2260
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$707K ﹤0.01%
30,548
-2,209
-7% -$51K
EXK
2261
Endeavour Silver
EXK
$2.19B
$707K ﹤0.01%
231,759
-20,510
-8% -$63.4K
ZAYO
2262
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$707K ﹤0.01%
22,873
-35,376
-61% -$1.16M
DNP icon
2263
DNP Select Income Fund
DNP
$4.08B
$706K ﹤0.01%
64,160
-3,576
-5% -$39.4K
MOV icon
2264
Movado Group
MOV
$846M
$704K ﹤0.01%
27,917
-8,918
-24% -$206K
BKI
2265
DELISTED
Black Knight, Inc. Common Stock
BKI
$704K ﹤0.01%
17,230
+1,787
+12% +$70.6K
AKS
2266
DELISTED
AK Steel Holding Corp
AKS
$704K ﹤0.01%
107,142
-143,265
-57% -$898K
BDN
2267
Brandywine Realty Trust
BDN
$527M
$701K ﹤0.01%
40,044
+9,623
+32% +$165K
HTY
2268
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$700K ﹤0.01%
72,963
+38,852
+114% +$370K
FNFV
2269
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$700K ﹤0.01%
44,340
-904
-2% -$12.5K
IRT icon
2270
Independence Realty Trust
IRT
$3.88B
$697K ﹤0.01%
70,379
-16,867
-19% -$160K
POWL icon
2271
Powell Industries
POWL
$7.78B
$697K ﹤0.01%
65,403
-21,519
-25% -$239K
HEI icon
2272
HEICO Corp
HEI
$49.6B
$696K ﹤0.01%
+18,918
New +$696K
GORO icon
2273
Goldgroup Mining Inc.
GORO
$160M
$695K ﹤0.01%
170,469
+60,756
+55% +$231K
SHOP icon
2274
Shopify
SHOP
$156B
$692K ﹤0.01%
79,700
+47,900
+151% +$405K
TRI icon
2275
Thomson Reuters
TRI
$42.5B
$691K ﹤0.01%
12,862
-39,498
-75% -$2.02M
89 90
91
92 93

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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.