We are live on ! Find out more
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
FT
2701
Franklin Universal Trust
FT
$199M
$76K ﹤0.01%
+10,702
New +$76.9K
CCLP
2702
DELISTED
CSI Compressco LP
CCLP
$76K ﹤0.01%
15,729
-17,060
-52% -$115K
DRRX
2703
DELISTED
DURECT Corp
DRRX
$75K ﹤0.01%
4,844
+10
+0.2% +$114
AXTI icon
2704
AXT Inc
AXTI
$3.95B
$74K ﹤0.01%
11,736
+1,165
+11% +$7.62K
CPRX
2705
DELISTED
Catalyst Pharmaceutical
CPRX
$74K ﹤0.01%
27,226
+2,242
+9% +$4.68K
PIR
2706
DELISTED
Pier 1 Imports, Inc.
PIR
$73K ﹤0.01%
719
+81
+13% +$9.77K
UEC icon
2707
Uranium Energy
UEC
$4.75B
$72K ﹤0.01%
45,993
+4,275
+10% +$5.97K
ICON
2708
DELISTED
Iconix Brand Group, Inc.
ICON
$71K ﹤0.01%
+1,043
New +$70.9K
EGLE
2709
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$71K ﹤0.01%
2,163
+171
+9% +$5.82K
HLIT icon
2710
Harmonic Inc
HLIT
$1.25B
$69K ﹤0.01%
13,419
+1,932
+17% +$10.4K
ALTO icon
2711
Alto Ingredients
ALTO
$369M
$67K ﹤0.01%
10,873
+333
+3% +$2.16K
DHX icon
2712
DHI Group
DHX
$182M
$66K ﹤0.01%
23,187
+10,113
+77% +$33.3K
CDXS icon
2713
Codexis
CDXS
$151M
$64K ﹤0.01%
11,762
+164
+1% +$754
TTI icon
2714
TETRA Technologies
TTI
$1.14B
$63K ﹤0.01%
22,894
+6,837
+43% +$22.7K
ZN
2715
DELISTED
Zion Oil & Gas, Inc.
ZN
$63K ﹤0.01%
18,280
– –
CTLP
2716
DELISTED
Cantaloupe
CTLP
$62K ﹤0.01%
12,132
+26
+0.2% +$126
KOPN icon
2717
Kopin
KOPN
$652M
$62K ﹤0.01%
16,794
-915
-5% -$3.44K
NRO
2718
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$62K ﹤0.01%
12,009
-68,049
-85% -$348K
TESO
2719
DELISTED
Tesco Corp
TESO
$62K ﹤0.01%
+14,035
New +$77.4K
ROX
2720
DELISTED
Castle Brands, Inc.
ROX
$61K ﹤0.01%
35,264
-4,481
-11% -$7.93K
RLOG
2721
DELISTED
Rand Logistics, Inc.
RLOG
$61K ﹤0.01%
154,628
– –
BBG
2722
DELISTED
Bill Barrett Corp
BBG
$57K ﹤0.01%
18,560
-6,641
-26% -$24.7K
GST
2723
DELISTED
Gastar Exploration Inc.
GST
$56K ﹤0.01%
60,328
+5,370
+10% +$6.45K
ACGN
2724
DELISTED
Aceragen Inc
ACGN
$54K ﹤0.01%
233
– –
FBIO icon
2725
Fortress Biotech
FBIO
$104M
$53K ﹤0.01%
740
-7
-0.9% -$413
107 108
109
110 111

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.