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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
CHN
2826
DELISTED
China Fund
CHN
– –
-18,800
Closed -$311K
CORT icon
2827
Corcept Therapeutics
CORT
$12.4B
– –
-19,441
Closed -$213K
CWCO icon
2828
Consolidated Water Co
CWCO
$467M
– –
-12,640
Closed -$147K
DLB icon
2829
Dolby
DLB
$5.56B
– –
-9,962
Closed -$522K
ERIE icon
2830
Erie Indemnity
ERIE
$12.7B
– –
-8,775
Closed -$1.08M
FORM icon
2831
FormFactor
FORM
$8.28B
– –
-12,050
Closed -$143K
FRME icon
2832
First Merchants
FRME
$2.68B
– –
-167,646
Closed -$6.59M
FWONA icon
2833
Liberty Media Series A
FWONA
$22.5B
– –
-796
Closed -$25K
GNT
2834
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
– –
-23,976
Closed -$166K
GRX
2835
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-50,047
Closed -$500K
HEDJ icon
2836
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-176
Closed -$6K
HEI.A icon
2837
HEICO Corp Class A
HEI.A
$36B
– –
-8,986
Closed -$345K
HRI icon
2838
Herc Holdings
HRI
$5.02B
– –
-7,099
Closed -$347K
HWKN icon
2839
Hawkins
HWKN
$2.67B
– –
-12,744
Closed -$312K
HXL icon
2840
Hexcel
HXL
$7.79B
– –
-6,097
Closed -$332K
IVV icon
2841
iShares Core S&P 500 ETF
IVV
$878B
$0 ﹤0.01%
2
– –
IWD icon
2842
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-5,340
Closed -$614K
KTOS icon
2843
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-23,478
Closed -$182K
KVHI icon
2844
KVH Industries
KVHI
$181M
– –
-133,480
Closed -$1.12M
LAZ icon
2845
Lazard
LAZ
$4.13B
– –
-38,300
Closed -$1.76M
LGI
2846
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-10,681
Closed -$160K
LPLA icon
2847
LPL Financial
LPLA
$28.3B
– –
-8,531
Closed -$340K
LTRX icon
2848
Lantronix
LTRX
$240M
– –
-10,559
Closed -$41K
MFIN icon
2849
Medallion Financial
MFIN
$229M
– –
-10,932
Closed -$22K
MORN icon
2850
Morningstar
MORN
$7.22B
– –
-4,394
Closed -$345K
112 113
114
115 116

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.