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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
QHC
2326
DELISTED
Quorum Health Corporation
QHC
$617K ﹤0.01%
148,702
-39,515
-21% -$162K
UBA
2327
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$617K ﹤0.01%
31,096
-2,394
-7% -$47.1K
CUK
2328
DELISTED
Carnival PLC
CUK
$616K ﹤0.01%
+9,314
New +$579K
WDAY icon
2329
Workday
WDAY
$39.2B
$616K ﹤0.01%
6,350
-7,759
-55% -$724K
HTH icon
2330
Hilltop Holdings
HTH
$2.25B
$615K ﹤0.01%
23,429
-3,970
-14% -$105K
EDF
2331
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$611K ﹤0.01%
38,459
-44,745
-54% -$735K
DHG
2332
DELISTED
Deutsche High Incm Opportunities
DHG
$611K ﹤0.01%
41,036
-3,603
-8% -$53.3K
CCS icon
2333
Century Communities
CCS
$1.91B
$608K ﹤0.01%
24,550
-62,291
-72% -$1.61M
IART icon
2334
Integra LifeSciences
IART
$1.28B
$607K ﹤0.01%
11,139
+1,717
+18% +$82K
IBOC icon
2335
International Bancshares
IBOC
$4.72B
$606K ﹤0.01%
17,276
-3,479
-17% -$123K
BAF
2336
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$603K ﹤0.01%
40,848
-15,109
-27% -$223K
PFO
2337
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$602K ﹤0.01%
48,158
-5,489
-10% -$67.6K
SM icon
2338
SM Energy
SM
$7.62B
$602K ﹤0.01%
36,413
+1,834
+5% +$36.4K
NJV
2339
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$602K ﹤0.01%
40,814
-3,375
-8% -$50.3K
NXST icon
2340
Nexstar Media Group
NXST
$5.76B
$600K ﹤0.01%
10,016
+4,566
+84% +$286K
AYR
2341
DELISTED
Aircastle Ltd
AYR
$594K ﹤0.01%
27,285
-53,514
-66% -$1.2M
DGII icon
2342
Digi International
DGII
$2.58B
$592K ﹤0.01%
58,357
-17,439
-23% -$185K
TV icon
2343
Televisa
TV
$1.5B
$591K ﹤0.01%
24,266
+11,777
+94% +$293K
CMCM
2344
Cheetah Mobile
CMCM
$88.5M
$590K ﹤0.01%
10,941
+1,707
+18% +$94.2K
CHS
2345
DELISTED
Chicos FAS, Inc.
CHS
$587K ﹤0.01%
62,210
+24,954
+67% +$288K
IGI
2346
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.3M
$586K ﹤0.01%
26,921
+4,004
+17% +$83.2K
PAK
2347
DELISTED
Global X MSCI Pakistan ETF
PAK
$585K ﹤0.01%
+8,800
New +$618K
OR icon
2348
OR Royalties Inc
OR
$5.57B
$580K ﹤0.01%
+47,470
New +$539K
ZTO icon
2349
ZTO Express
ZTO
$18.1B
$577K ﹤0.01%
41,346
-13,823
-25% -$191K
XCRA
2350
DELISTED
Xcerra Corporation
XCRA
$576K ﹤0.01%
+58,799
New +$571K
92 93
94
95 96

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AIM
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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.