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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
TIMB icon
2376
TIM SA
TIMB
$9.14B
$527K ﹤0.01%
35,538
+3,205
+10% +$49.5K
RT
2377
DELISTED
Ruby Tuesday Georgia
RT
$525K ﹤0.01%
261,405
-91,156
-26% -$217K
BMA icon
2378
Banco Macro
BMA
$5.9B
$522K ﹤0.01%
5,664
-813
-13% -$71.6K
TWLO icon
2379
Twilio
TWLO
$29.9B
$521K ﹤0.01%
17,877
+5,807
+48% +$159K
MNP
2380
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$521K ﹤0.01%
33,484
+16,878
+102% +$264K
BKD icon
2381
Brookdale Senior Living
BKD
$3.46B
$520K ﹤0.01%
35,317
+10,525
+42% +$145K
TLK icon
2382
Telkom Indonesia
TLK
$14.4B
$520K ﹤0.01%
15,435
+4,356
+39% +$142K
PFF icon
2383
iShares Preferred and Income Securities ETF
PFF
$13.3B
$512K ﹤0.01%
13,070
+5,718
+78% +$223K
FDS icon
2384
Factset
FDS
$9.37B
$511K ﹤0.01%
3,078
-2,540
-45% -$415K
FMBI
2385
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$508K ﹤0.01%
21,893
-6,490
-23% -$149K
IOSP icon
2386
Innospec
IOSP
$2.12B
$506K ﹤0.01%
7,699
-941
-11% -$60.4K
PCM
2387
PCM Fund
PCM
$69.2M
$506K ﹤0.01%
45,039
-7,488
-14% -$79.7K
LNG icon
2388
Cheniere Energy
LNG
$55.3B
$504K ﹤0.01%
10,341
-2,460
-19% -$117K
RGP icon
2389
Resources Connection
RGP
$151M
$502K ﹤0.01%
36,733
-10,710
-23% -$146K
DX
2390
Dynex Capital
DX
$3.15B
$501K ﹤0.01%
+23,542
New +$492K
CTLT
2391
DELISTED
CATALENT, INC.
CTLT
$501K ﹤0.01%
14,262
-2,046
-13% -$67.3K
FRTA
2392
DELISTED
Forterra, Inc
FRTA
$500K ﹤0.01%
+60,716
New +$791K
CATO icon
2393
Cato Corp
CATO
$68.1M
$499K ﹤0.01%
28,489
-57,686
-67% -$1.18M
MERC icon
2394
Mercer International
MERC
$42M
$498K ﹤0.01%
43,304
+34
+0.1% +$394
RDY icon
2395
Dr. Reddy's Laboratories
RDY
$9.83B
$498K ﹤0.01%
59,055
+9,950
+20% +$80.9K
AUO
2396
DELISTED
AU Optronics Corp
AUO
$498K ﹤0.01%
109,280
+2,238
+2% +$8.98K
ADTN icon
2397
Adtran
ADTN
$686M
$497K ﹤0.01%
24,057
+1,317
+6% +$26.4K
P
2398
DELISTED
Pandora Media Inc
P
$497K ﹤0.01%
55,738
+22,950
+70% +$221K
USCR
2399
DELISTED
U S Concrete, Inc.
USCR
$495K ﹤0.01%
6,304
-1,908
-23% -$130K
W icon
2400
Wayfair
W
$11.3B
$494K ﹤0.01%
6,424
-1,225
-16% -$72.6K
94 95
96
97 98

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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.