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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
NUE icon
276
Nucor
NUE
$60.4B
$50.6M 0.13%
874,122
+146,999
+20% +$8.62M
RF icon
277
Regions Financial
RF
$26.5B
$50.6M 0.13%
3,453,048
-87,974
-2% -$1.24M
EQIX icon
278
Equinix
EQIX
$103B
$50.5M 0.13%
117,782
-5,029
-4% -$2.13M
GS icon
279
Goldman Sachs
GS
$308B
$50.5M 0.13%
227,585
+10,015
+5% +$2.23M
EMR icon
280
Emerson Electric
EMR
$85B
$50.5M 0.13%
846,821
-174,897
-17% -$10.4M
OXY icon
281
Occidental Petroleum
OXY
$53.5B
$50.4M 0.13%
841,622
+12,106
+1% +$741K
KR icon
282
Kroger
KR
$36.8B
$50.4M 0.13%
2,160,445
-183,319
-8% -$5.2M
K
283
DELISTED
Kellanova
K
$50.4M 0.13%
772,057
+68,536
+10% +$4.61M
DTE icon
284
DTE Energy
DTE
$30.8B
$50.2M 0.13%
558,013
-6,147
-1% -$557K
CHD icon
285
Church & Dwight Co
CHD
$23.9B
$50.1M 0.13%
965,332
-27,732
-3% -$1.42M
CPRI icon
286
Capri Holdings
CPRI
$1.89B
$50M 0.13%
1,379,212
+58,701
+4% +$2.13M
SLB icon
287
SLB Ltd
SLB
$74.9B
$50M 0.13%
759,166
+47,277
+7% +$3.39M
LEN icon
288
Lennar Class A
LEN
$21.1B
$49.9M 0.13%
983,697
-48,961
-5% -$2.41M
PEG icon
289
Public Service Enterprise Group
PEG
$39.7B
$49.9M 0.13%
1,159,320
-29,332
-2% -$1.3M
EIX icon
290
Edison International
EIX
$31B
$49.8M 0.13%
637,200
+29,548
+5% +$2.37M
PSX icon
291
Phillips 66
PSX
$82.5B
$49.8M 0.13%
602,293
-65,802
-10% -$5.17M
VFC icon
292
VF Corp
VFC
$6.95B
$49.8M 0.13%
917,972
-43,675
-5% -$2.25M
XEL icon
293
Xcel Energy
XEL
$50.8B
$49.7M 0.13%
1,082,861
+23,484
+2% +$1.08M
SWK icon
294
Stanley Black & Decker
SWK
$14.8B
$49.7M 0.13%
352,844
-39,706
-10% -$5.45M
GGP
295
DELISTED
GGP Inc.
GGP
$49.6M 0.13%
2,107,163
+496
+0% +$11.4K
CAT icon
296
Caterpillar
CAT
$386B
$49.6M 0.13%
461,478
-20,997
-4% -$2.13M
ROST icon
297
Ross Stores
ROST
$80.7B
$49.5M 0.13%
858,038
+60,147
+8% +$3.75M
ABT icon
298
Abbott
ABT
$188B
$49.5M 0.13%
1,018,957
+56,913
+6% +$2.58M
EG icon
299
Everest Group
EG
$15.8B
$49.5M 0.13%
194,526
+139,763
+255% +$34.5M
NTRS icon
300
Northern Trust
NTRS
$22.2B
$49.5M 0.13%
509,092
+48,184
+10% +$4.33M
10 11
12
13 14

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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.