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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
FRAN
2401
DELISTED
Francesca's Holdings Corporation
FRAN
$494K ﹤0.01%
3,776
+55
+1% +$8.92K
PFLT icon
2402
PennantPark Floating Rate Capital
PFLT
$689M
$492K ﹤0.01%
+34,866
New +$487K
CNI icon
2403
Canadian National Railway
CNI
$76.9B
$489K ﹤0.01%
6,024
-2,920
-33% -$223K
TSI
2404
TCW Strategic Income Fund
TSI
$214M
$488K ﹤0.01%
86,593
+39,377
+83% +$217K
WIX icon
2405
WIX.com
WIX
$2.3B
$488K ﹤0.01%
+7,000
New +$523K
SMRT
2406
DELISTED
Stein Mart Inc
SMRT
$485K ﹤0.01%
287,337
-74,604
-21% -$147K
STRP
2407
DELISTED
Straight Path Communications Inc.
STRP
$483K ﹤0.01%
+2,698
New +$411K
ARIS
2408
DELISTED
ARI Network Services, Inc.
ARIS
$483K ﹤0.01%
+68,502
New +$382K
PI icon
2409
Impinj
PI
$4.62B
$480K ﹤0.01%
9,874
-5,151
-34% -$216K
YELP icon
2410
Yelp
YELP
$1.45B
$479K ﹤0.01%
15,954
+4,874
+44% +$152K
RPT
2411
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$476K ﹤0.01%
36,958
+2,221
+6% +$29.5K
ALV icon
2412
Autoliv
ALV
$9.02B
$475K ﹤0.01%
6,011
-2,721
-31% -$206K
WPP icon
2413
WPP
WPP
$4.36B
$475K ﹤0.01%
4,504
-8,748
-66% -$951K
OVV icon
2414
Ovintiv
OVV
$17.3B
$472K ﹤0.01%
10,713
-2,859
-21% -$148K
ELME
2415
Elme Communities
ELME
$143M
$470K ﹤0.01%
14,772
-47,461
-76% -$1.53M
FPL
2416
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$468K ﹤0.01%
35,562
+6,015
+20% +$79.2K
DWSN icon
2417
Dawson Geophysical
DWSN
$145M
$467K ﹤0.01%
125,171
+23,250
+23% +$102K
EMHY icon
2418
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$466K ﹤0.01%
9,285
-652
-7% -$32.9K
FSBK
2419
DELISTED
First South Bancorp Inc/VA
FSBK
$463K ﹤0.01%
+27,965
New +$391K
MGA icon
2420
Magna International
MGA
$18.7B
$462K ﹤0.01%
9,980
-4,160
-29% -$181K
SBH icon
2421
Sally Beauty Holdings
SBH
$1.43B
$461K ﹤0.01%
22,711
-8,144
-26% -$157K
MMT
2422
Aberdeen Multi-Market Income Fund
MMT
$236M
$459K ﹤0.01%
73,895
-16,054
-18% -$99.2K
QSR icon
2423
Restaurant Brands International
QSR
$25.7B
$459K ﹤0.01%
7,348
+3,630
+98% +$214K
HBMD
2424
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$457K ﹤0.01%
23,744
+3,890
+20% +$73.3K
EV
2425
DELISTED
Eaton Vance Corp.
EV
$456K ﹤0.01%
9,645
-16,564
-63% -$754K
95 96
97
98 99

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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.