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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
FAST icon
401
Fastenal
FAST
$55.2B
$40M 0.11%
3,673,808
+833,816
+29% +$9.36M
COP icon
402
ConocoPhillips
COP
$139B
$40M 0.11%
909,251
+8,538
+0.9% +$398K
EFX icon
403
Equifax
EFX
$22B
$39.9M 0.11%
290,341
+28,828
+11% +$3.96M
CCI icon
404
Crown Castle
CCI
$33.1B
$39.9M 0.11%
397,984
-48,772
-11% -$4.79M
GL icon
405
Globe Life
GL
$13.9B
$39.6M 0.11%
517,948
-14,491
-3% -$1.1M
HAL icon
406
Halliburton
HAL
$26.1B
$39.4M 0.1%
922,239
+85,730
+10% +$3.94M
FCX icon
407
Freeport-McMoran
FCX
$88.6B
$39.3M 0.1%
3,269,638
-33,549
-1% -$407K
GAP
408
The Gap Inc
GAP
$7.28B
$39.2M 0.1%
1,783,901
+168,643
+10% +$4.01M
WAT icon
409
Waters Corp
WAT
$37.7B
$39.2M 0.1%
213,140
-25,168
-11% -$4.37M
HRB icon
410
H&R Block
HRB
$5.7B
$39.1M 0.1%
1,264,232
-172,432
-12% -$4.53M
HP icon
411
Helmerich & Payne
HP
$3.31B
$39.1M 0.1%
718,869
+118,846
+20% +$6.97M
CTRA
412
DELISTED
Coterra Energy
CTRA
$39.1M 0.1%
1,557,176
-69,786
-4% -$1.65M
MTD icon
413
Mettler-Toledo International
MTD
$28.1B
$38.9M 0.1%
66,082
-9,267
-12% -$5.08M
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$38.9M 0.1%
243,605
+17,183
+8% +$2.94M
HES
415
DELISTED
Hess
HES
$38.6M 0.1%
879,822
+12,600
+1% +$589K
EOG icon
416
EOG Resources
EOG
$74.4B
$38.3M 0.1%
423,552
+18,871
+5% +$1.74M
DOC icon
417
Healthpeak Properties
DOC
$15.7B
$38.2M 0.1%
1,194,544
-28,416
-2% -$901K
NDAQ icon
418
Nasdaq
NDAQ
$53.6B
$38.1M 0.1%
1,599,957
+3,240
+0.2% +$74.5K
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
$38.1M 0.1%
313,372
+7,760
+3% +$981K
TNL icon
420
Travel + Leisure Co
TNL
$4.81B
$38M 0.1%
837,990
-96,993
-10% -$4.21M
BALL icon
421
Ball Corp
BALL
$17.8B
$37.9M 0.1%
897,116
-85,124
-9% -$3.36M
RJF icon
422
Raymond James Financial
RJF
$34B
$37.6M 0.1%
702,129
-27,732
-4% -$1.4M
VNO icon
423
Vornado Realty Trust
VNO
$7.54B
$37.5M 0.1%
493,631
+50,745
+11% +$3.93M
ROK icon
424
Rockwell Automation
ROK
$52.4B
$37.2M 0.1%
229,952
+26,489
+13% +$4.18M
OMC icon
425
Omnicom Group
OMC
$24.6B
$37.2M 0.1%
448,932
+15,381
+4% +$1.28M
15 16
17
18 19

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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.