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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
RHI icon
326
Robert Half
RHI
$4.04B
$47.2M 0.13%
985,564
+79,658
+9% +$3.72M
FLR icon
327
Fluor
FLR
$6.89B
$47.2M 0.13%
1,031,318
+138,329
+15% +$6.62M
SPG icon
328
Simon Property Group
SPG
$76.8B
$47.2M 0.12%
291,541
+11,452
+4% +$1.86M
HAS icon
329
Hasbro
HAS
$13.6B
$47M 0.12%
421,877
-15,610
-4% -$1.61M
COTY icon
330
Coty
COTY
$2.45B
$47M 0.12%
2,504,230
+144,306
+6% +$2.67M
CME icon
331
CME Group
CME
$93.5B
$47M 0.12%
374,922
-15,069
-4% -$1.8M
BLK icon
332
Blackrock
BLK
$170B
$46.9M 0.12%
110,933
-9,417
-8% -$3.76M
CNP icon
333
CenterPoint Energy
CNP
$28.8B
$46.8M 0.12%
1,710,817
+85,702
+5% +$2.4M
LNC icon
334
Lincoln National
LNC
$8.19B
$46.7M 0.12%
691,498
-47,063
-6% -$3.11M
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$46.6M 0.12%
3,930,352
+565,343
+17% +$7.91M
TJX icon
336
TJX Companies
TJX
$178B
$46.5M 0.12%
1,289,590
+84,962
+7% +$3.2M
BAX icon
337
Baxter International
BAX
$12.6B
$46.4M 0.12%
766,290
-57,375
-7% -$3.26M
VTRS icon
338
Viatris
VTRS
$20.8B
$46.3M 0.12%
1,192,213
-36,197
-3% -$1.39M
NAVI icon
339
Navient
NAVI
$822M
$46.2M 0.12%
2,773,813
-413,135
-13% -$6.23M
PNC icon
340
PNC Financial Services
PNC
$100B
$45.7M 0.12%
366,357
-20,485
-5% -$2.47M
DFS
341
DELISTED
Discover Financial Services
DFS
$45.7M 0.12%
734,763
+68,287
+10% +$4.23M
HOLX
342
DELISTED
Hologic
HOLX
$45.6M 0.12%
1,004,000
-3,037
-0.3% -$134K
HWM icon
343
Howmet Aerospace
HWM
$114B
$45.5M 0.12%
2,619,338
-176,587
-6% -$3.6M
EXR icon
344
Extra Space Storage
EXR
$32.2B
$45.5M 0.12%
582,997
+35,068
+6% +$2.69M
DG icon
345
Dollar General
DG
$27.8B
$45.4M 0.12%
630,256
-3,917
-0.6% -$282K
SNA icon
346
Snap-on
SNA
$21.7B
$45.3M 0.12%
286,477
+23,049
+9% +$3.77M
PCAR icon
347
PACCAR
PCAR
$72.7B
$45.2M 0.12%
1,027,406
+90,849
+10% +$3.93M
GRMN
348
Garmin
GRMN
$48.9B
$45.2M 0.12%
885,723
+8,416
+1% +$431K
CMS icon
349
CMS Energy
CMS
$23B
$45M 0.12%
973,613
+66,961
+7% +$3.1M
EVHC
350
DELISTED
Envision Healthcare Holdings Inc
EVHC
$44.8M 0.12%
715,346
+138,217
+24% +$7.96M
12 13
14
15 16

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AIM
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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.