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
SUM
1826
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.51M ﹤0.01%
53,826
-272,227
-83% -$7.09M
GIII icon
1827
G-III Apparel Group
GIII
$1.54B
$1.49M ﹤0.01%
59,696
-20,615
-26% -$479K
RMD icon
1828
ResMed
RMD
$31.1B
$1.49M ﹤0.01%
19,108
-529
-3% -$37.8K
KBR icon
1829
KBR
KBR
$4.56B
$1.48M ﹤0.01%
97,220
-63,914
-40% -$947K
RMBS icon
1830
Rambus
RMBS
$8.98B
$1.48M ﹤0.01%
129,263
-1,540
-1% -$18.9K
BPFH
1831
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.48M ﹤0.01%
96,209
+72,984
+314% +$1.13M
BGG
1832
DELISTED
Briggs & Stratton Corp.
BGG
$1.48M ﹤0.01%
61,277
-23,233
-27% -$550K
TRP icon
1833
TC Energy
TRP
$70.1B
$1.48M ﹤0.01%
31,004
-5,114
-14% -$240K
NBHC icon
1834
National Bank Holdings
NBHC
$1.9B
$1.46M ﹤0.01%
44,076
-6,625
-13% -$211K
TCO
1835
DELISTED
Taubman Centers Inc.
TCO
$1.46M ﹤0.01%
24,494
+53
+0.2% +$3.27K
ROCK icon
1836
Gibraltar Industries
ROCK
$1.28B
$1.46M ﹤0.01%
40,873
-2,726
-6% -$96.2K
BLKB icon
1837
Blackbaud
BLKB
$1.94B
$1.45M ﹤0.01%
16,929
+11,203
+196% +$919K
ALSN icon
1838
Allison Transmission
ALSN
$9.51B
$1.45M ﹤0.01%
+38,699
New +$1.44M
RATE
1839
DELISTED
Bankrate Inc
RATE
$1.45M ﹤0.01%
112,822
-113
-0.1% -$1.21K
VALE.P
1840
DELISTED
Vale S A
VALE.P
$1.45M ﹤0.01%
177,652
-444
-0.2% -$3.58K
DNOW icon
1841
DNOW Inc
DNOW
$2.44B
$1.45M ﹤0.01%
89,910
-1,367
-1% -$23.3K
WGO icon
1842
Winnebago Industries
WGO
$900M
$1.44M ﹤0.01%
41,249
-5,050
-11% -$141K
CCRN
1843
DELISTED
Cross Country Healthcare
CCRN
$1.44M ﹤0.01%
111,930
-12,663
-10% -$163K
IPCC
1844
DELISTED
Infinity Property & Casualty C
IPCC
$1.44M ﹤0.01%
15,299
-5,217
-25% -$498K
KEP icon
1845
Korea Electric Power
KEP
$14.6B
$1.44M ﹤0.01%
79,942
+46,671
+140% +$898K
LBRDA icon
1846
Liberty Broadband Class A
LBRDA
$4.89B
$1.43M ﹤0.01%
16,664
-316
-2% -$27.3K
MYF
1847
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.43M ﹤0.01%
91,218
-5,817
-6% -$91.1K
TEVA icon
1848
Teva Pharmaceuticals
TEVA
$40.4B
$1.43M ﹤0.01%
42,918
+1,347
+3% +$41.7K
GAM
1849
General American Investors Company
GAM
$1.54B
$1.42M ﹤0.01%
41,398
+4,826
+13% +$164K
IMO icon
1850
Imperial Oil
IMO
$62.3B
$1.42M ﹤0.01%
48,611
+2,773
+6% +$81.1K
72 73
74
75 76

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.