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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
HPI
2351
John Hancock Preferred Income Fund
HPI
$431M
$569K ﹤0.01%
26,033
-11,336
-30% -$247K
MTDR icon
2352
Matador Resources
MTDR
$6.07B
$567K ﹤0.01%
26,522
+11,794
+80% +$268K
GMED icon
2353
Globus Medical
GMED
$10.7B
$566K ﹤0.01%
17,070
-2,589
-13% -$81.3K
AHRT
2354
AH Realty Trust
AHRT
$532M
$563K ﹤0.01%
43,335
+2,487
+6% +$34.1K
HLX icon
2355
Helix Energy Solutions
HLX
$1.38B
$563K ﹤0.01%
99,847
-4,086
-4% -$24.7K
ATHN
2356
DELISTED
Athenahealth, Inc.
ATHN
$563K ﹤0.01%
4,006
+352
+10% +$44K
LKM
2357
DELISTED
Link Motion Inc.
LKM
$563K ﹤0.01%
165,620
+35,681
+27% +$130K
WHG icon
2358
Westwood Holdings Group
WHG
$182M
$559K ﹤0.01%
9,882
+647
+7% +$35.8K
TRCO
2359
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$558K ﹤0.01%
+13,698
New +$537K
RFI
2360
Cohen & Steers Total Return Realty Fund
RFI
$309M
$557K ﹤0.01%
44,221
+13,043
+42% +$165K
IMPV
2361
DELISTED
Imperva, Inc.
IMPV
$554K ﹤0.01%
11,564
-830
-7% -$38.7K
BHC icon
2362
Bausch Health
BHC
$2.44B
$553K ﹤0.01%
31,998
+9,213
+40% +$110K
STEW
2363
SRH Total Return Fund
STEW
$1.79B
$547K ﹤0.01%
56,376
+5,452
+11% +$51.6K
FMSA
2364
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$543K ﹤0.01%
138,869
+20,787
+18% +$108K
NTNX icon
2365
Nutanix
NTNX
$15.9B
$540K ﹤0.01%
+26,720
New +$466K
H icon
2366
Hyatt Hotels
H
$16.3B
$538K ﹤0.01%
9,592
+5,882
+159% +$333K
OTEX icon
2367
Open Text
OTEX
$6.08B
$538K ﹤0.01%
17,085
+11,114
+186% +$367K
CP icon
2368
Canadian Pacific Kansas City
CP
$78.3B
$537K ﹤0.01%
16,705
-10,800
-39% -$335K
BSCH
2369
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$536K ﹤0.01%
23,706
-948
-4% -$21.4K
STOR
2370
DELISTED
STORE Capital Corporation
STOR
$534K ﹤0.01%
23,777
-159,749
-87% -$3.53M
BATRK icon
2371
Atlanta Braves Holdings Series B
BATRK
$3.25B
$533K ﹤0.01%
22,221
-317
-1% -$7.57K
CHA
2372
DELISTED
China Telecom Corporation, LTD
CHA
$533K ﹤0.01%
11,106
+4,762
+75% +$234K
CENT icon
2373
Central Garden & Pet Co
CENT
$2.69B
$531K ﹤0.01%
20,865
-9,318
-31% -$252K
VLP
2374
DELISTED
Valero Energy Partners LP
VLP
$529K ﹤0.01%
11,587
-537
-4% -$24.7K
LGF.A
2375
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$528K ﹤0.01%
18,740
-659
-3% -$17.3K
93 94
95
96 97

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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.