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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
XHR
2276
Xenia Hotels & Resorts
XHR
$1.85B
$691K ﹤0.01%
35,699
+1,116
+3% +$20.4K
NHC icon
2277
National Healthcare
NHC
$3.58B
$690K ﹤0.01%
9,827
-110
-1% -$7.86K
WIN
2278
DELISTED
Windstream Holdings Inc
WIN
$688K ﹤0.01%
35,484
+11,156
+46% +$270K
BHK icon
2279
BlackRock Core Bond Trust
BHK
$644M
$687K ﹤0.01%
49,527
+2,865
+6% +$39.3K
MNDT
2280
DELISTED
Mandiant, Inc. Common Stock
MNDT
$687K ﹤0.01%
45,156
+9,947
+28% +$141K
GAB icon
2281
Gabelli Equity Trust
GAB
$1.76B
$682K ﹤0.01%
113,740
-95,448
-46% -$565K
PGRE
2282
DELISTED
Paramount Group
PGRE
$682K ﹤0.01%
42,625
-32,856
-44% -$533K
COHU icon
2283
Cohu
COHU
$2.19B
$678K ﹤0.01%
43,091
-14,547
-25% -$266K
BWXT icon
2284
BWX Technologies
BWXT
$15.2B
$676K ﹤0.01%
13,872
-23,614
-63% -$1.14M
INDA icon
2285
iShares MSCI India ETF
INDA
$6.88B
$676K ﹤0.01%
21,055
+2,961
+16% +$95.3K
WWW icon
2286
Wolverine World Wide
WWW
$1.64B
$676K ﹤0.01%
24,141
+3,008
+14% +$76K
CADE
2287
DELISTED
Cadence Bank
CADE
$675K ﹤0.01%
22,111
-4,451
-17% -$133K
CLF icon
2288
Cleveland-Cliffs
CLF
$6.64B
$675K ﹤0.01%
97,408
+11,773
+14% +$78K
PTC icon
2289
PTC
PTC
$15.7B
$673K ﹤0.01%
12,199
-14,148
-54% -$779K
NNA
2290
DELISTED
Navios Maritime Acquisition Corporation
NNA
$670K ﹤0.01%
30,415
+11,779
+63% +$281K
CLB icon
2291
Core Laboratories
CLB
$477M
$665K ﹤0.01%
6,577
-1,195
-15% -$129K
OLP
2292
One Liberty Properties
OLP
$532M
$663K ﹤0.01%
28,304
+320
+1% +$7.54K
CROX icon
2293
Crocs
CROX
$6.14B
$662K ﹤0.01%
85,547
-27,764
-25% -$186K
FUL icon
2294
H.B. Fuller
FUL
$2.98B
$662K ﹤0.01%
12,934
-895
-6% -$46.2K
SWFT
2295
DELISTED
Swift Transportation Company
SWFT
$662K ﹤0.01%
24,942
-76,550
-75% -$1.84M
PLOW icon
2296
Douglas Dynamics
PLOW
$991M
$661K ﹤0.01%
20,090
-8,416
-30% -$260K
GRUB
2297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$660K ﹤0.01%
7,564
+492
+7% +$40.8K
RDWR icon
2298
Radware
RDWR
$1.05B
$659K ﹤0.01%
37,583
-5,046
-12% -$85.7K
KOF icon
2299
Coca-Cola Femsa
KOF
$22.9B
$657K ﹤0.01%
7,754
+946
+14% +$73.8K
SVU
2300
DELISTED
SUPERVALU Inc.
SVU
$657K ﹤0.01%
28,516
-9,452
-25% -$252K
90 91
92
93 94

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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.