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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
HCA icon
226
HCA Healthcare
HCA
$86.4B
$55M 0.15%
631,191
+82,237
+15% +$6.96M
AIV
227
Aimco
AIV
$377M
$54.8M 0.15%
9,577,609
-336,027
-3% -$1.96M
NEM icon
228
Newmont
NEM
$98.5B
$54.8M 0.15%
1,691,069
-34,430
-2% -$1.16M
UNP icon
229
Union Pacific
UNP
$178B
$54.6M 0.14%
501,576
+27,229
+6% +$2.97M
GPN icon
230
Global Payments
GPN
$23B
$54.5M 0.14%
603,701
-13,873
-2% -$1.2M
NOC icon
231
Northrop Grumman
NOC
$77.8B
$54.4M 0.14%
211,763
-9,860
-4% -$2.47M
DVA icon
232
DaVita
DVA
$15.2B
$54.3M 0.14%
839,019
+60,979
+8% +$4.04M
TWX
233
DELISTED
Time Warner Inc
TWX
$54.3M 0.14%
540,669
+19,245
+4% +$1.91M
MAR icon
234
Marriott International
MAR
$101B
$54.1M 0.14%
539,690
-27,830
-5% -$2.78M
SYK icon
235
Stryker
SYK
$129B
$54M 0.14%
389,467
+12,126
+3% +$1.66M
ES icon
236
Eversource Energy
ES
$28.1B
$54M 0.14%
889,966
-67,026
-7% -$4.07M
CI icon
237
Cigna
CI
$77B
$54M 0.14%
322,560
+25,706
+9% +$4.13M
PVH icon
238
PVH
PVH
$3.87B
$53.7M 0.14%
468,690
-49,245
-10% -$5.11M
LOW icon
239
Lowe's Companies
LOW
$119B
$53.5M 0.14%
690,079
+50,253
+8% +$4.11M
NTAP icon
240
NetApp
NTAP
$33.3B
$53.5M 0.14%
1,335,167
+185,742
+16% +$7.4M
SNPS icon
241
Synopsys
SNPS
$74.5B
$53.4M 0.14%
732,585
+21,158
+3% +$1.56M
ALB icon
242
Albemarle
ALB
$13.7B
$53.4M 0.14%
505,893
-35,377
-7% -$3.85M
ADSK icon
243
Autodesk
ADSK
$47.7B
$53.4M 0.14%
529,255
-50,540
-9% -$5M
AJG icon
244
Arthur J. Gallagher & Co
AJG
$65.1B
$53.4M 0.14%
932,037
+835
+0.1% +$47.2K
UDR icon
245
UDR
UDR
$12.8B
$53.3M 0.14%
1,368,004
-79,990
-6% -$3.05M
USB icon
246
US Bancorp
USB
$98.9B
$53.3M 0.14%
1,025,927
-28,572
-3% -$1.47M
PGR icon
247
Progressive
PGR
$125B
$53.2M 0.14%
1,207,470
-127,282
-10% -$5.29M
LKQ icon
248
LKQ Corp
LKQ
$6.69B
$52.9M 0.14%
1,606,236
-30,376
-2% -$939K
URI icon
249
United Rentals
URI
$70.2B
$52.9M 0.14%
469,213
-24,371
-5% -$2.72M
CAG icon
250
Conagra Brands
CAG
$7.29B
$52.8M 0.14%
1,476,055
+134,534
+10% +$5.21M
8 9
10
11 12

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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.