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
ESV
1951
DELISTED
Ensco Rowan plc
ESV
$1.22M ﹤0.01%
59,037
+1,643
+3% +$47.2K
SSRI
1952
DELISTED
Silver Standard Resources
SSRI
$1.22M ﹤0.01%
125,288
-9,940
-7% -$99.8K
SGRY icon
1953
Surgery Partners
SGRY
$2.08B
$1.21M ﹤0.01%
53,443
-11,508
-18% -$237K
TAST
1954
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.21M ﹤0.01%
99,252
+2,706
+3% +$35.4K
ELF icon
1955
e.l.f. Beauty
ELF
$4.85B
$1.21M ﹤0.01%
+44,498
New +$1.19M
LMRK
1956
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.21M ﹤0.01%
75,624
-7,399
-9% -$116K
VISN
1957
Vistance Networks Inc
VISN
$2.64B
$1.21M ﹤0.01%
31,786
+2,760
+10% +$107K
SSL icon
1958
Sasol
SSL
$7.51B
$1.21M ﹤0.01%
43,143
+9,712
+29% +$289K
RQI icon
1959
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.2M ﹤0.01%
95,253
-23,021
-19% -$292K
DNB
1960
DELISTED
Dun & Bradstreet
DNB
$1.19M ﹤0.01%
11,033
-268,234
-96% -$28.7M
MUX icon
1961
McEwen Inc
MUX
$1.06B
$1.19M ﹤0.01%
45,268
+606
+1% +$17.2K
WCN
1962
Waste Connections
WCN
$41.9B
$1.19M ﹤0.01%
18,465
-2,798
-13% -$174K
SSNI
1963
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.19M ﹤0.01%
105,505
-17,222
-14% -$186K
SQM icon
1964
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.18M ﹤0.01%
35,818
+25,102
+234% +$882K
RYAM icon
1965
Rayonier Advanced Materials
RYAM
$604M
$1.18M ﹤0.01%
74,955
-25,412
-25% -$363K
WEA
1966
Western Asset Premier Bond Fund
WEA
$123M
$1.18M ﹤0.01%
84,233
+1,493
+2% +$20.4K
DNI
1967
DELISTED
Dividend and Income Fund
DNI
$1.18M ﹤0.01%
95,325
+65,825
+223% +$802K
MTUS icon
1968
Metallus
MTUS
$826M
$1.17M ﹤0.01%
76,019
-15,818
-17% -$234K
WPX
1969
DELISTED
WPX Energy, Inc.
WPX
$1.17M ﹤0.01%
120,723
+10,609
+10% +$121K
IDT icon
1970
IDT Corp
IDT
$1.64B
$1.17M ﹤0.01%
95,910
+89
+0.1% +$1.15K
PAA icon
1971
Plains All American Pipeline
PAA
$17.5B
$1.16M ﹤0.01%
44,263
-816
-2% -$22.6K
SSNC icon
1972
SS&C Technologies
SSNC
$18.6B
$1.16M ﹤0.01%
30,272
+19,682
+186% +$734K
UFCS icon
1973
United Fire Group
UFCS
$1.34B
$1.16M ﹤0.01%
26,367
-9,274
-26% -$402K
MAG
1974
DELISTED
MAG Silver
MAG
$1.16M ﹤0.01%
88,890
+42,040
+90% +$524K
KCG
1975
DELISTED
KCG Holdings, Inc.
KCG
$1.16M ﹤0.01%
57,987
+32,150
+124% +$624K
77 78
79
80 81

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.