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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
PCG icon
301
PG&E
PCG
$39.7B
$49.4M 0.13%
743,850
+54,439
+8% +$3.67M
COF icon
302
Capital One
COF
$129B
$49.3M 0.13%
596,986
+18,328
+3% +$1.49M
TFC icon
303
Truist Financial
TFC
$64.4B
$49.3M 0.13%
1,086,037
-47,777
-4% -$2.07M
JEF icon
304
Jefferies Financial Group
JEF
$13.1B
$49.3M 0.13%
2,105,723
-64,441
-3% -$1.47M
ETN icon
305
Eaton
ETN
$149B
$49.3M 0.13%
633,517
-5,270
-0.8% -$402K
AVY icon
306
Avery Dennison
AVY
$12.9B
$49.3M 0.13%
557,700
+4,240
+0.8% +$355K
A icon
307
Agilent Technologies
A
$39.5B
$49.3M 0.13%
830,400
-51,227
-6% -$2.92M
STI
308
DELISTED
SunTrust Banks, Inc.
STI
$49.1M 0.13%
865,666
-4,578
-0.5% -$254K
KMI icon
309
Kinder Morgan
KMI
$70.7B
$48.8M 0.13%
2,547,260
+153,612
+6% +$3.05M
ANSS
310
DELISTED
Ansys
ANSS
$48.5M 0.13%
398,690
+391,396
+5,366% +$46.1M
AEP icon
311
American Electric Power
AEP
$72.9B
$48.4M 0.13%
696,664
-89,737
-11% -$6.23M
PARA
312
DELISTED
Paramount Global Class B
PARA
$48.4M 0.13%
758,235
+43,585
+6% +$2.79M
HSY icon
313
Hershey
HSY
$36.9B
$48.1M 0.13%
448,366
-2,955
-0.7% -$326K
AIG icon
314
American International
AIG
$42.6B
$48M 0.13%
768,380
-69,868
-8% -$4.34M
GWW icon
315
W.W. Grainger
GWW
$65.5B
$48M 0.13%
265,797
+89,920
+51% +$17M
PNW icon
316
Pinnacle West Capital
PNW
$12.9B
$47.9M 0.13%
562,847
-67,413
-11% -$5.81M
CPB icon
317
Campbell Soup
CPB
$6.84B
$47.9M 0.13%
917,903
+118,749
+15% +$6.72M
WM icon
318
Waste Management
WM
$96.1B
$47.9M 0.13%
652,626
+35,380
+6% +$2.58M
SPLS
319
DELISTED
Staples Inc
SPLS
$47.8M 0.13%
4,748,627
-222,963
-4% -$2.08M
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
$47.8M 0.13%
1,017,686
-12,012
-1% -$542K
ZBH icon
321
Zimmer Biomet
ZBH
$18.5B
$47.8M 0.13%
383,096
+6,642
+2% +$787K
MS icon
322
Morgan Stanley
MS
$333B
$47.7M 0.13%
1,069,997
-21,704
-2% -$936K
MOS icon
323
The Mosaic Company
MOS
$7.29B
$47.6M 0.13%
2,086,790
+200,011
+11% +$4.91M
JCI icon
324
Johnson Controls International
JCI
$84.5B
$47.5M 0.13%
1,096,117
+207,049
+23% +$8.67M
AYI icon
325
Acuity Brands
AYI
$10.3B
$47.5M 0.13%
233,692
+13,668
+6% +$2.41M
11 12
13
14 15

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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.