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
CVLG icon
751
Covenant Logistics
CVLG
$1.06B
$8.01M 0.02%
913,764
+86,768
+10% +$782K
IQI icon
752
Invesco Quality Municipal Securities
IQI
$528M
$8.01M 0.02%
628,567
-95,686
-13% -$1.2M
RDC
753
DELISTED
Rowan Companies Plc
RDC
$7.99M 0.02%
780,053
-64,663
-8% -$847K
TXRH icon
754
Texas Roadhouse
TXRH
$13.7B
$7.94M 0.02%
155,847
-4,676
-3% -$226K
PFN
755
PIMCO Income Strategy Fund II
PFN
$692M
$7.91M 0.02%
757,934
+46,339
+7% +$481K
GER
756
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$7.89M 0.02%
121,702
+29,940
+33% +$2.06M
NFG icon
757
National Fuel Gas
NFG
$7.71B
$7.88M 0.02%
141,102
+90,461
+179% +$5.09M
ACH
758
Accendra Health
ACH
$243M
$7.85M 0.02%
243,775
-25,105
-9% -$824K
MQT
759
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$7.8M 0.02%
594,740
+125,870
+27% +$1.64M
CDW icon
760
CDW
CDW
$18.6B
$7.8M 0.02%
124,734
+28,795
+30% +$1.72M
BGH
761
Barings Global Short Duration High Yield Fund
BGH
$282M
$7.79M 0.02%
393,897
+27,450
+7% +$549K
CCEP icon
762
Coca-Cola Europacific Partners
CCEP
$49.1B
$7.78M 0.02%
191,295
+6,790
+4% +$269K
IBKC
763
DELISTED
IBERIABANK Corp
IBKC
$7.77M 0.02%
95,352
+11,967
+14% +$950K
BYM
764
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.77M 0.02%
536,513
-10,301
-2% -$146K
MMD
765
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$7.76M 0.02%
394,635
+3,756
+1% +$73.9K
ZWS icon
766
Zurn Elkay Water Solutions
ZWS
$8.87B
$7.76M 0.02%
692,745
+72,723
+12% +$815K
TCOM icon
767
Trip.com Group
TCOM
$29.3B
$7.75M 0.02%
143,896
+20,462
+17% +$1.09M
BMS
768
DELISTED
Bemis
BMS
$7.75M 0.02%
167,560
+1,936
+1% +$89.1K
NDSN icon
769
Nordson
NDSN
$16.5B
$7.71M 0.02%
63,570
-2,095
-3% -$256K
CHY
770
Calamos Convertible and High Income Fund
CHY
$984M
$7.71M 0.02%
650,986
+129,155
+25% +$1.5M
PGX icon
771
Invesco Preferred ETF
PGX
$3.8B
$7.71M 0.02%
509,965
+13,378
+3% +$201K
AGR
772
DELISTED
Avangrid, Inc.
AGR
$7.71M 0.02%
174,505
+65,617
+60% +$2.91M
CWT icon
773
California Water Service
CWT
$3.13B
$7.7M 0.02%
209,104
+14,230
+7% +$509K
FLO icon
774
Flowers Foods
FLO
$1.61B
$7.67M 0.02%
443,088
-54,904
-11% -$1.03M
CHCO icon
775
City Holding Co
CHCO
$2.05B
$7.66M 0.02%
116,217
+19,950
+21% +$1.32M
29 30
31
32 33

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.