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
FHI icon
901
Federated Hermes
FHI
$4.6B
$6.21M 0.02%
219,988
-74,394
-25% -$1.99M
MYI icon
902
BlackRock MuniYield Quality Fund III
MYI
$716M
$6.18M 0.02%
432,639
+177,151
+69% +$2.52M
OIA icon
903
Invesco Municipal Income Opportunities Trust
OIA
$292M
$6.17M 0.02%
796,936
-52,019
-6% -$408K
TEP
904
DELISTED
Tallgrass Energy Partners, LP
TEP
$6.16M 0.02%
122,911
+58,077
+90% +$2.9M
BGX
905
Blackstone Long-Short Credit Income Fund
BGX
$135M
$6.15M 0.02%
381,026
+134,821
+55% +$2.2M
OZK icon
906
Bank OZK
OZK
$5.62B
$6.14M 0.02%
131,090
-8,675
-6% -$412K
MUC icon
907
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$6.12M 0.02%
424,218
+4,474
+1% +$64.2K
AWR icon
908
American States Water
AWR
$3.48B
$6.1M 0.02%
128,731
+7,391
+6% +$340K
LYV icon
909
Live Nation Entertainment
LYV
$41.9B
$6.07M 0.02%
174,019
+8,575
+5% +$288K
ZBRA icon
910
Zebra Technologies
ZBRA
$13.5B
$6.05M 0.02%
60,228
-774
-1% -$76.7K
EMB icon
911
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.04M 0.02%
52,859
+3,912
+8% +$449K
BPOP icon
912
Popular Inc
BPOP
$11.1B
$6.03M 0.02%
144,621
-163,511
-53% -$6.48M
BIO icon
913
Bio-Rad Laboratories Class A
BIO
$8.8B
$5.99M 0.02%
26,479
-224
-0.8% -$48.8K
TKR icon
914
Timken Company
TKR
$9.17B
$5.99M 0.02%
129,563
-47,602
-27% -$2.19M
VCIT icon
915
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.99M 0.02%
68,407
+2,348
+4% +$205K
EIM
916
Eaton Vance Municipal Bond Fund
EIM
$494M
$5.97M 0.02%
470,724
-65,142
-12% -$824K
MBT
917
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.97M 0.02%
712,456
+109,467
+18% +$1.05M
CAR icon
918
Avis
CAR
$5.26B
$5.97M 0.02%
218,820
-13,175
-6% -$339K
KBH icon
919
KB Home
KBH
$3.5B
$5.97M 0.02%
248,948
-143,122
-37% -$3.03M
IVH
920
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$5.95M 0.02%
384,587
+57,059
+17% +$893K
EAD
921
Allspring Income Opportunities Fund
EAD
$373M
$5.94M 0.02%
693,725
-83,841
-11% -$719K
EOD
922
Allspring Global Dividend Opportunity Fund
EOD
$272M
$5.93M 0.02%
969,756
+38,844
+4% +$238K
WTS icon
923
Watts Water Technologies
WTS
$11.2B
$5.93M 0.02%
93,870
+7,400
+9% +$462K
UN
924
DELISTED
Unilever NV New York Registry Shares
UN
$5.93M 0.02%
107,332
+10,636
+11% +$574K
FCPT icon
925
Four Corners Property Trust
FCPT
$2.89B
$5.92M 0.02%
235,995
-9,967
-4% -$239K
35 36
37
38 39

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.