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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
(+2.3%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
5.01%
Holding
2,954
New
116
Increased
1,159
Reduced
1,473
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$57.5M |
| 2 |
Align Technology
ALGN
|
+$53.5M |
| 3 |
DXC Technology
DXC
|
+$51.9M |
| 4 |
ANSS
Ansys
ANSS
|
+$46.1M |
| 5 |
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 |
Teradata
TDC
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
Insulet
PODD
$11.5B
| $413K | ﹤0.01% |
8,032
+1,563
| +24% | +$67.9K |
|
|
TRUE
2452
DELISTED
TrueCar
TRUE
| $413K | ﹤0.01% |
+20,761
| New | +$358K |
|
|
INWK
2453
DELISTED
InnerWorkings, Inc.
INWK
| $412K | ﹤0.01% |
35,448
+138
| +0.4% | +$1.48K |
|
2454
Grupo Cibest SA
CIB
$22B
| $411K | ﹤0.01% |
9,233
-42,022
| -82% | -$1.79M |
|
|
KLDX
2455
DELISTED
KLONDEX MINES LTD
KLDX
| $410K | ﹤0.01% |
+121,130
| New | +$419K |
|
2456
iShares Select Dividend ETF
DVY
$23.5B
| $408K | ﹤0.01% |
4,430
+1,632
| +58% | +$150K |
|
2457
Builders FirstSource
BLDR
$7.15B
| $406K | ﹤0.01% |
26,578
+10,381
| +64% | +$155K |
|
2458
Bruker
BRKR
$9.57B
| $406K | ﹤0.01% |
14,058
-3,235
| -19% | -$83.3K |
|
2459
IMAX
IMAX
$2.62B
| $404K | ﹤0.01% |
18,350
+10,336
| +129% | +$290K |
|
2460
OneSpan
OSPN
$574M
| $403K | ﹤0.01% |
28,164
-5,648
| -17% | -$77.6K |
|
|
S
2461
DELISTED
Sprint Corporation
S
| $403K | ﹤0.01% |
49,049
-127,058
| -72% | -$1.06M |
|
|
EVG
2462
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $399K | ﹤0.01% |
28,367
-2,113
| -7% | -$29.8K |
|
2463
Gerdau
GGB
$9.74B
| $399K | ﹤0.01% |
164,642
+30,627
| +23% | +$72.4K |
|
2464
MasTec
MTZ
$20.8B
| $399K | ﹤0.01% |
8,845
-3,258
| -27% | -$141K |
|
|
XYZ
2465
Block Inc
XYZ
$48.4B
| $397K | ﹤0.01% |
16,920
-3,650
| -18% | -$75.4K |
|
|
GWB
2466
DELISTED
Great Western Bancorp, Inc.
GWB
| $395K | ﹤0.01% |
9,691
-2,519
| -21% | -$102K |
|
2467
ACI Worldwide
ACIW
$5.83B
| $394K | ﹤0.01% |
17,620
-789
| -4% | -$17.7K |
|
2468
BOK Financial
BOKF
$8.58B
| $394K | ﹤0.01% |
4,685
-13,095
| -74% | -$1.07M |
|
2469
Ericsson
ERIC
$32.2B
| $394K | ﹤0.01% |
54,907
-797
| -1% | -$5.4K |
|
2470
Provident Financial Services
PFS
$3.22B
| $392K | ﹤0.01% |
15,448
-94
| -0.6% | -$2.33K |
|
|
ELLI
2471
DELISTED
Ellie Mae Inc
ELLI
| $392K | ﹤0.01% |
3,561
-71
| -2% | -$7.68K |
|
|
TIS
2472
DELISTED
Orchids Paper Products, Inc.
TIS
| $392K | ﹤0.01% |
30,302
-6,457
| -18% | -$110K |
|
2473
CVB Financial
CVBF
$3.94B
| $391K | ﹤0.01% |
17,453
-5,061
| -22% | -$108K |
|
2474
Helen of Troy
HELE
$644M
| $391K | ﹤0.01% |
4,165
-69
| -2% | -$6.42K |
|
2475
Paycom
PAYC
$7.64B
| $391K | ﹤0.01% |
5,713
-231
| -4% | -$14.9K |
|
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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.