We are live on ! Find out more
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
JBHT icon
351
JB Hunt Transport Services
JBHT
$26.1B
$44.8M 0.12%
490,185
-52,840
-10% -$4.67M
NKE icon
352
Nike
NKE
$63.9B
$44.6M 0.12%
756,448
+82,686
+12% +$4.46M
FTV icon
353
Fortive
FTV
$19.5B
$44.4M 0.12%
1,111,068
-135,507
-11% -$5.33M
APD icon
354
Air Products & Chemicals
APD
$65.2B
$44.3M 0.12%
309,564
-7,599
-2% -$1.08M
VTR icon
355
Ventas
VTR
$47.7B
$44.1M 0.12%
634,347
-38,298
-6% -$2.55M
PPG icon
356
PPG Industries
PPG
$26.5B
$44.1M 0.12%
400,648
-30,297
-7% -$3.28M
FITB
357
Fifth Third Bancorp
FITB
$52.4B
$43.9M 0.12%
1,691,438
-18,315
-1% -$453K
ALLE icon
358
Allegion
ALLE
$13.7B
$43.8M 0.12%
539,420
+11,271
+2% +$882K
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
$43.7M 0.12%
423,058
-64,826
-13% -$6.24M
CINF icon
360
Cincinnati Financial
CINF
$28.3B
$43.6M 0.12%
602,127
-3,145
-0.5% -$223K
XRAY icon
361
Dentsply Sirona
XRAY
$2.7B
$43.6M 0.12%
671,793
+42,902
+7% +$2.71M
EQR icon
362
Equity Residential
EQR
$25.5B
$43.6M 0.12%
661,697
-55,041
-8% -$3.6M
SEE
363
DELISTED
Sealed Air
SEE
$43.5M 0.12%
971,299
-7,824
-0.8% -$345K
KSS icon
364
Kohl's
KSS
$2.16B
$43.4M 0.12%
1,123,565
+7,626
+0.7% +$292K
L icon
365
Loews
L
$24.6B
$43.4M 0.12%
927,278
-82,039
-8% -$3.84M
PHM icon
366
Pultegroup
PHM
$25.7B
$43.4M 0.11%
1,769,014
-42,966
-2% -$1M
HSIC icon
367
Henry Schein
HSIC
$9.76B
$43.3M 0.11%
602,866
-10,197
-2% -$711K
MON
368
DELISTED
Monsanto Co
MON
$43.2M 0.11%
364,689
-16,627
-4% -$1.94M
RVTY icon
369
Revvity
RVTY
$12.4B
$43.2M 0.11%
633,347
-26,765
-4% -$1.66M
EMN icon
370
Eastman Chemical
EMN
$7.79B
$43.1M 0.11%
512,975
-41,609
-8% -$3.35M
SRE icon
371
Sempra
SRE
$59.2B
$43M 0.11%
762,844
+70,048
+10% +$3.96M
D icon
372
Dominion Energy
D
$62.1B
$42.9M 0.11%
559,191
+18,848
+3% +$1.48M
J icon
373
Jacobs Solutions
J
$16.6B
$42.6M 0.11%
947,846
+43,760
+5% +$1.95M
LNT icon
374
Alliant Energy
LNT
$19.1B
$42.6M 0.11%
1,060,803
+21,795
+2% +$882K
AN icon
375
AutoNation
AN
$7.37B
$42.5M 0.11%
1,008,815
-77,422
-7% -$3.15M
13 14
15
16 17

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.