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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
SCG
251
DELISTED
Scana
SCG
$52.8M 0.14%
787,390
+54,389
+7% +$3.65M
UHS icon
252
Universal Health Services
UHS
$9.76B
$52.7M 0.14%
431,412
+57,224
+15% +$6.81M
GEN icon
253
Gen Digital
GEN
$16.6B
$52.6M 0.14%
1,861,285
+172,192
+10% +$5.21M
HON icon
254
Honeywell
HON
$78.7B
$52.4M 0.14%
435,459
+15,738
+4% +$1.86M
VRSK icon
255
Verisk Analytics
VRSK
$28.1B
$52.2M 0.14%
619,243
+16,010
+3% +$1.3M
IVZ icon
256
Invesco
IVZ
$13.3B
$52.1M 0.14%
1,480,640
-188,757
-11% -$6.15M
AMD icon
257
Advanced Micro Devices
AMD
$752B
$52M 0.14%
4,168,227
+703,741
+20% +$8.6M
XL
258
DELISTED
XL Group Ltd.
XL
$51.9M 0.14%
1,185,380
-87,558
-7% -$3.69M
DXC icon
259
DXC Technology
DXC
$1.77B
$51.9M 0.14%
+781,396
New +$51.9M
LLY icon
260
Eli Lilly
LLY
$1.09T
$51.8M 0.14%
629,749
+73,997
+13% +$6.04M
HBAN icon
261
Huntington Bancshares
HBAN
$34.8B
$51.8M 0.14%
3,828,847
-32,861
-0.9% -$425K
WY icon
262
Weyerhaeuser
WY
$17.6B
$51.7M 0.14%
1,544,109
+20,840
+1% +$702K
STX icon
263
Seagate
STX
$168B
$51.6M 0.14%
1,331,350
+226,556
+21% +$9.89M
RTN
264
DELISTED
Raytheon Company
RTN
$51.6M 0.14%
319,287
-303
-0.1% -$48K
ARE icon
265
Alexandria Real Estate Equities
ARE
$9.3B
$51.6M 0.14%
427,960
-7,605
-2% -$885K
UPS icon
266
United Parcel Service
UPS
$90.2B
$51.5M 0.14%
466,093
+19,785
+4% +$2.11M
QRVO icon
267
Qorvo
QRVO
$7.99B
$51.5M 0.14%
814,008
-4,055
-0.5% -$290K
RTX icon
268
RTX Corp
RTX
$293B
$51.5M 0.14%
669,668
-43,934
-6% -$3.29M
DLTR icon
269
Dollar Tree
DLTR
$24.5B
$51.3M 0.14%
734,077
+18,125
+3% +$1.4M
NRG icon
270
NRG Energy
NRG
$27B
$51.2M 0.14%
2,975,647
+211,597
+8% +$3.55M
WEC icon
271
WEC Energy
WEC
$37.5B
$51.1M 0.14%
832,164
-17,837
-2% -$1.1M
LEG icon
272
Leggett & Platt
LEG
$1.47B
$50.9M 0.13%
969,517
+36,147
+4% +$1.89M
MUR icon
273
Murphy Oil
MUR
$5.21B
$50.7M 0.13%
1,979,742
+53,537
+3% +$1.4M
PRGO icon
274
Perrigo
PRGO
$1.42B
$50.7M 0.13%
671,782
+29,896
+5% +$2.14M
LH icon
275
Labcorp
LH
$25.5B
$50.6M 0.13%
382,113
+2,226
+0.6% +$273K
9 10
11
12 13

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CII
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AAMU
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NMIFOAC
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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.