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
UI icon
2126
Ubiquiti
UI
$32.3B
$904K ﹤0.01%
17,400
+4,847
+39% +$240K
MDR
2127
DELISTED
McDermott International
MDR
$904K ﹤0.01%
42,074
-2,405
-5% -$47.1K
SIMO icon
2128
Silicon Motion
SIMO
$8.65B
$902K ﹤0.01%
18,712
-8,680
-32% -$430K
TAL icon
2129
TAL Education Group
TAL
$6.85B
$900K ﹤0.01%
44,166
+7,878
+22% +$155K
GOOD
2130
Gladstone Commercial Corp
GOOD
$606M
$899K ﹤0.01%
41,211
-5,442
-12% -$116K
MCHB
2131
Mechanics Bancorp
MCHB
$3.68B
$896K ﹤0.01%
32,345
-10,769
-25% -$293K
DDD icon
2132
3D Systems Corp
DDD
$441M
$892K ﹤0.01%
47,751
-8,709
-15% -$165K
PRGS icon
2133
Progress Software
PRGS
$1.65B
$890K ﹤0.01%
28,825
-9
-0% -$266
GLP icon
2134
Global Partners
GLP
$1.66B
$887K ﹤0.01%
49,177
-10,958
-18% -$206K
AMBA icon
2135
Ambarella
AMBA
$3.25B
$886K ﹤0.01%
18,242
+320
+2% +$17.7K
TCBI icon
2136
Texas Capital Bancshares
TCBI
$4.29B
$883K ﹤0.01%
11,396
-2,537
-18% -$195K
BERY
2137
DELISTED
Berry Global Group, Inc.
BERY
$881K ﹤0.01%
16,838
-2,906
-15% -$145K
MGEE icon
2138
MGE Energy Inc
MGEE
$3B
$877K ﹤0.01%
13,633
+4,368
+47% +$285K
DB icon
2139
Deutsche Bank
DB
$69.6B
$873K ﹤0.01%
49,048
-14,660
-23% -$259K
MEOH icon
2140
Methanex
MEOH
$4.27B
$873K ﹤0.01%
19,809
+3,399
+21% +$149K
PII icon
2141
Polaris
PII
$3.88B
$872K ﹤0.01%
9,448
-33,358
-78% -$2.86M
FUN icon
2142
Cedar Fair
FUN
$1.81B
$871K ﹤0.01%
12,077
+2,389
+25% +$168K
TS icon
2143
Tenaris
TS
$28.6B
$868K ﹤0.01%
27,847
-11,552
-29% -$364K
LVNTA
2144
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$868K ﹤0.01%
16,594
-1,386
-8% -$72.5K
DEL
2145
DELISTED
Deltic Timber
DEL
$867K ﹤0.01%
11,603
+115
+1% +$8.48K
FTD
2146
DELISTED
FTD Companies, Inc. Common Stock
FTD
$864K ﹤0.01%
43,243
-14,011
-24% -$270K
GDL
2147
GDL Fund
GDL
$91.8M
$862K ﹤0.01%
84,021
+7,493
+10% +$75.3K
JDD
2148
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$861K ﹤0.01%
67,650
-33,303
-33% -$412K
JHS
2149
John Hancock Income Securities Trust
JHS
$127M
$859K ﹤0.01%
58,638
-9,437
-14% -$137K
CSGP icon
2150
CoStar Group
CSGP
$12B
$856K ﹤0.01%
32,470
+3,870
+14% +$94.1K
84 85
86
87 88

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.