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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
PIM
2301
Franklin Master Intermediate Income Trust
PIM
$150M
$654K ﹤0.01%
139,812
+33,401
+31% +$159K
SFNC icon
2302
Simmons First National
SFNC
$3.38B
$654K ﹤0.01%
24,754
-22,416
-48% -$592K
PYN
2303
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$652K ﹤0.01%
66,480
+3,354
+5% +$32.9K
TMP icon
2304
Tompkins Financial
TMP
$1.43B
$652K ﹤0.01%
8,278
-403
-5% -$32.5K
NXR
2305
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$651K ﹤0.01%
+44,471
New +$648K
FET icon
2306
Forum Energy Technologies
FET
$704M
$649K ﹤0.01%
2,082
-245
-11% -$84.4K
DYN
2307
DELISTED
Dynegy, Inc.
DYN
$648K ﹤0.01%
78,292
+29,781
+61% +$226K
MIK
2308
DELISTED
Michaels Stores, Inc
MIK
$645K ﹤0.01%
34,812
+15,983
+85% +$333K
CVE icon
2309
Cenovus Energy
CVE
$56B
$638K ﹤0.01%
86,588
+3,425
+4% +$31.8K
HDS
2310
DELISTED
HD Supply Holdings, Inc.
HDS
$638K ﹤0.01%
20,803
+905
+5% +$34.2K
BOH icon
2311
Bank of Hawaii
BOH
$3.15B
$637K ﹤0.01%
7,675
-5,737
-43% -$463K
G icon
2312
Genpact
G
$5.91B
$637K ﹤0.01%
22,884
+8,042
+54% +$209K
NYT icon
2313
New York Times
NYT
$12.1B
$637K ﹤0.01%
36,027
+10,408
+41% +$171K
VTTI
2314
DELISTED
VTTI Energy Partners LP
VTTI
$637K ﹤0.01%
32,439
+363
+1% +$7K
EGN
2315
DELISTED
Energen
EGN
$636K ﹤0.01%
12,910
-2,120
-14% -$113K
KAMN
2316
DELISTED
Kaman Corp
KAMN
$634K ﹤0.01%
12,721
-3,922
-24% -$191K
NYRT
2317
DELISTED
New York REIT, Inc.
NYRT
$634K ﹤0.01%
7,337
-1,744
-19% -$158K
BN icon
2318
Brookfield
BN
$104B
$632K ﹤0.01%
+45,160
New +$608K
EBF icon
2319
Ennis
EBF
$544M
$631K ﹤0.01%
33,126
+16,047
+94% +$270K
VECO icon
2320
Veeco
VECO
$3.08B
$628K ﹤0.01%
22,600
-1,255
-5% -$38.6K
CNK icon
2321
Cinemark Holdings
CNK
$4.15B
$627K ﹤0.01%
16,122
+4,669
+41% +$193K
RNP icon
2322
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$627K ﹤0.01%
30,188
-40,599
-57% -$820K
BRG
2323
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$627K ﹤0.01%
48,726
+5,413
+12% +$68.8K
NGL icon
2324
NGL Energy Partners
NGL
$2.01B
$622K ﹤0.01%
44,429
-143,392
-76% -$2.3M
VNET
2325
VNET Group
VNET
$1.99B
$619K ﹤0.01%
123,322
+7,672
+7% +$41.5K
91 92
93
94 95

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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.