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
OHI icon
651
Omega Healthcare
OHI
$15.4B
$10.4M 0.03%
316,015
+207,297
+191% +$6.86M
EGRX
652
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10.4M 0.03%
132,173
+94,290
+249% +$7.71M
FRA icon
653
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$10.4M 0.03%
739,557
-38,798
-5% -$555K
UFS
654
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.3M 0.03%
268,658
-77,352
-22% -$2.9M
WP
655
DELISTED
Worldpay, Inc.
WP
$10.3M 0.03%
162,944
-37,639
-19% -$2.36M
EFT
656
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$10.3M 0.03%
680,603
-74,783
-10% -$1.13M
DOC
657
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.3M 0.03%
510,777
+18,509
+4% +$376K
JQC icon
658
Nuveen Credit Strategies Income Fund
JQC
$702M
$10.2M 0.03%
1,181,367
-388,900
-25% -$3.39M
OGS icon
659
ONE Gas
OGS
$5.06B
$10.2M 0.03%
145,634
-4,783
-3% -$334K
EAT icon
660
Brinker International
EAT
$8.5B
$10.1M 0.03%
265,137
-16,812
-6% -$699K
CXW icon
661
CoreCivic
CXW
$3.03B
$10.1M 0.03%
365,857
-13,511
-4% -$422K
LEO
662
BNY Mellon Strategic Municipals
LEO
$386M
$10.1M 0.03%
1,129,599
-69,614
-6% -$613K
VSLR
663
DELISTED
VIVINT SOLAR, INC.
VSLR
$10M 0.03%
1,709,427
+1,018,717
+147% +$3.49M
NIE
664
Virtus Equity & Convertible Income Fund
NIE
$714M
$9.99M 0.03%
506,082
+79,847
+19% +$1.57M
CCK icon
665
Crown Holdings
CCK
$13.2B
$9.95M 0.03%
166,714
+76,039
+84% +$4.29M
POST icon
666
Post Holdings
POST
$4.27B
$9.93M 0.03%
195,404
-130,149
-40% -$7.02M
BTI icon
667
British American Tobacco
BTI
$134B
$9.93M 0.03%
144,872
+27,925
+24% +$1.94M
MPWR icon
668
Monolithic Power Systems
MPWR
$63B
$9.92M 0.03%
102,874
-20,114
-16% -$1.92M
PHD
669
DELISTED
Pioneer Floating Rate Fund
PHD
$9.88M 0.03%
830,041
-18,297
-2% -$221K
LPT
670
DELISTED
Liberty Property Trust
LPT
$9.82M 0.03%
241,290
+1,408
+0.6% +$57.9K
ODFL icon
671
Old Dominion Freight Line
ODFL
$47.1B
$9.8M 0.03%
308,829
+59,196
+24% +$1.74M
BBDC icon
672
Barings BDC
BBDC
$885M
$9.77M 0.03%
554,366
+55,905
+11% +$1.02M
DRE
673
DELISTED
Duke Realty Corp.
DRE
$9.72M 0.03%
347,623
-27,504
-7% -$773K
NMZ icon
674
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$9.7M 0.03%
722,399
+126,314
+21% +$1.68M
UTF icon
675
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$9.68M 0.03%
409,557
-64,416
-14% -$1.47M
25 26
27
28 29

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.