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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
CFG icon
376
Citizens Financial Group
CFG
$30.8B
$42.5M 0.11%
1,190,972
-26,049
-2% -$924K
BNY
377
Bank of New York Mellon
BNY
$106B
$42.5M 0.11%
832,638
-121,207
-13% -$5.8M
HOG icon
378
Harley-Davidson
HOG
$2.66B
$42.4M 0.11%
783,966
+65,211
+9% +$3.63M
AAL icon
379
American Airlines Group
AAL
$10.2B
$42.3M 0.11%
840,723
-108,384
-11% -$5.04M
ORLY icon
380
O'Reilly Automotive
ORLY
$75.6B
$42.3M 0.11%
2,897,805
+356,820
+14% +$5.83M
COO icon
381
Cooper Companies
COO
$14.1B
$42.1M 0.11%
703,824
-108,024
-13% -$5.87M
AXP icon
382
American Express
AXP
$227B
$42.1M 0.11%
499,412
-6,188
-1% -$490K
WMB icon
383
Williams Companies
WMB
$85.8B
$42M 0.11%
1,386,873
-4,393
-0.3% -$131K
NSC icon
384
Norfolk Southern
NSC
$76.1B
$41.8M 0.11%
343,725
+9,344
+3% +$1.1M
KIM icon
385
Kimco Realty
KIM
$17.7B
$41.8M 0.11%
2,275,639
+301,517
+15% +$5.91M
MCO icon
386
Moody's
MCO
$83.9B
$41.7M 0.11%
342,401
-26,820
-7% -$3.14M
ALK icon
387
Alaska Air
ALK
$5.42B
$41.5M 0.11%
462,809
+73,487
+19% +$6.44M
LVLT
388
DELISTED
Level 3 Communications Inc
LVLT
$41.5M 0.11%
699,480
-29,954
-4% -$1.8M
DD
389
DELISTED
Du Pont De Nemours E I
DD
$41.2M 0.11%
510,912
+21,473
+4% +$1.72M
WHR icon
390
Whirlpool
WHR
$2.49B
$41.1M 0.11%
214,391
-11,613
-5% -$2.12M
CCL icon
391
Carnival Corporation Ltd
CCL
$38.7B
$40.8M 0.11%
621,611
-27,123
-4% -$1.69M
RIG icon
392
Transocean
RIG
$5.52B
$40.7M 0.11%
4,946,874
+929,909
+23% +$9.49M
IFF icon
393
International Flavors & Fragrances
IFF
$20.2B
$40.6M 0.11%
300,764
-34,327
-10% -$4.65M
NLSN
394
DELISTED
Nielsen Holdings plc
NLSN
$40.6M 0.11%
1,048,968
+307,459
+41% +$12.2M
MAS icon
395
Masco
MAS
$16.5B
$40.3M 0.11%
1,055,411
-246,418
-19% -$9.01M
STT icon
396
State Street
STT
$50.2B
$40.3M 0.11%
448,739
-78,338
-15% -$6.52M
EQT icon
397
EQT Corp
EQT
$32.3B
$40.2M 0.11%
1,261,624
-4,058
-0.3% -$129K
TXT icon
398
Textron
TXT
$15.6B
$40.1M 0.11%
851,400
-10,486
-1% -$493K
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
$40M 0.11%
40,283
+1,078
+3% +$1.16M
GPC icon
400
Genuine Parts
GPC
$17.9B
$40M 0.11%
431,167
-28,549
-6% -$2.62M
14 15
16
17 18

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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.