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
QNST icon
1801
QuinStreet
QNST
$927M
$1.55M ﹤0.01%
372,195
-134,493
-27% -$540K
CRZO
1802
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.55M ﹤0.01%
89,081
+31,028
+53% +$721K
PVG
1803
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.55M ﹤0.01%
161,114
-8,910
-5% -$85.7K
WAL icon
1804
Western Alliance Bancorporation
WAL
$8.81B
$1.55M ﹤0.01%
31,462
+13,683
+77% +$651K
WRLD icon
1805
World Acceptance Corp
WRLD
$861M
$1.54M ﹤0.01%
20,620
-7,535
-27% -$516K
KOS icon
1806
Kosmos Energy
KOS
$1.47B
$1.54M ﹤0.01%
240,535
+23,827
+11% +$151K
LBTYA icon
1807
Liberty Global Class A
LBTYA
$3.59B
$1.54M ﹤0.01%
47,951
+4,697
+11% +$150K
HYB
1808
DELISTED
New America High Income Fund, Inc.
HYB
$1.54M ﹤0.01%
162,140
-7,535
-4% -$71.9K
MUI
1809
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.54M ﹤0.01%
109,369
-11,626
-10% -$163K
MODV
1810
DELISTED
ModivCare
MODV
$1.53M ﹤0.01%
30,269
-10,253
-25% -$472K
AIT icon
1811
Applied Industrial Technologies
AIT
$12.4B
$1.53M ﹤0.01%
25,944
-3,008
-10% -$184K
ADC icon
1812
Agree Realty
ADC
$9.66B
$1.53M ﹤0.01%
33,356
-1,938
-5% -$92K
TCF
1813
DELISTED
TCF Financial Corporation
TCF
$1.53M ﹤0.01%
95,691
-53,150
-36% -$855K
MBFI
1814
DELISTED
MB Financial Corp
MBFI
$1.52M ﹤0.01%
34,614
-5,008
-13% -$213K
OAK
1815
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.52M ﹤0.01%
+32,581
New +$1.51M
HRC
1816
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.52M ﹤0.01%
19,041
-36,872
-66% -$2.78M
LSI
1817
DELISTED
Life Storage, Inc.
LSI
$1.51M ﹤0.01%
30,600
+1,374
+5% +$71.3K
MFL
1818
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.51M ﹤0.01%
102,885
+60,134
+141% +$877K
BX icon
1819
Blackstone
BX
$104B
$1.51M ﹤0.01%
45,303
+21,733
+92% +$682K
NGD
1820
DELISTED
New Gold Inc
NGD
$1.51M ﹤0.01%
474,795
-97,544
-17% -$293K
EVJ
1821
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.51M ﹤0.01%
124,152
-2,485
-2% -$30.4K
SPH icon
1822
Suburban Propane Partners
SPH
$1.21B
$1.51M ﹤0.01%
63,430
+4,327
+7% +$107K
KRO icon
1823
KRONOS Worldwide
KRO
$712M
$1.51M ﹤0.01%
82,834
+12,748
+18% +$226K
YPF icon
1824
YPF
YPF
$19.7B
$1.51M ﹤0.01%
68,857
+3,588
+5% +$86.9K
RGS icon
1825
Regis Corp
RGS
$68.4M
$1.51M ﹤0.01%
7,342
-2,824
-28% -$580K
71 72
73
74 75

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.