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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
NWSA icon
426
News Corp Class A
NWSA
$15.3B
$37.1M 0.1%
2,704,603
-339,476
-11% -$4.44M
BWA icon
427
BorgWarner
BWA
$13B
$37M 0.1%
992,254
-30,162
-3% -$1.09M
M icon
428
Macy's
M
$6.62B
$36.9M 0.1%
1,589,622
+331,520
+26% +$8.49M
FRT icon
429
Federal Realty Investment Trust
FRT
$10.9B
$36.9M 0.1%
292,112
+8,381
+3% +$1.08M
APA icon
430
APA Corp
APA
$12.3B
$36.9M 0.1%
770,175
+29,204
+4% +$1.44M
TFCFA
431
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36.9M 0.1%
1,300,975
+141,316
+12% +$4.06M
BHI
432
DELISTED
Baker Hughes
BHI
$36.8M 0.1%
675,781
-1,964
-0.3% -$113K
CF icon
433
CF Industries
CF
$18.9B
$36.8M 0.1%
1,316,332
+82,125
+7% +$2.26M
RRC icon
434
Range Resources
RRC
$8.94B
$36.8M 0.1%
1,586,757
+224,233
+16% +$5.65M
BXP icon
435
Boston Properties
BXP
$11.2B
$36.7M 0.1%
298,660
+7,881
+3% +$997K
REG icon
436
Regency Centers
REG
$14.8B
$36.7M 0.1%
586,385
+31,032
+6% +$1.96M
ECL icon
437
Ecolab
ECL
$79.6B
$36.6M 0.1%
276,007
-11,552
-4% -$1.49M
EXPD icon
438
Expeditors International
EXPD
$22.4B
$36.5M 0.1%
645,839
+31,138
+5% +$1.71M
PSA icon
439
Public Storage
PSA
$61.7B
$36.4M 0.1%
174,758
+1,272
+0.7% +$274K
CBOE icon
440
Cboe Global Markets
CBOE
$31.1B
$36.2M 0.1%
396,207
-54,403
-12% -$4.64M
MAA icon
441
Mid-America Apartment Communities
MAA
$15.8B
$36.2M 0.1%
343,294
+6,801
+2% +$700K
NFX
442
DELISTED
Newfield Exploration
NFX
$36.1M 0.1%
1,268,811
+227,701
+22% +$7.5M
BKLN icon
443
Invesco Senior Loan ETF
BKLN
$6.97B
$35.8M 0.09%
1,548,230
+53,192
+4% +$1.24M
AMG icon
444
Affiliated Managers Group
AMG
$9.78B
$35.8M 0.09%
215,930
+170
+0.1% +$27.1K
CHRW icon
445
C.H. Robinson
CHRW
$20B
$35.8M 0.09%
521,380
+77,785
+18% +$5.51M
KSU
446
DELISTED
Kansas City Southern
KSU
$35.6M 0.09%
340,548
-38,543
-10% -$3.61M
MHK icon
447
Mohawk Industries
MHK
$7.14B
$35.6M 0.09%
147,372
+5,499
+4% +$1.3M
NOV icon
448
NOV
NOV
$7.11B
$35.6M 0.09%
1,079,790
+68,900
+7% +$2.38M
NI icon
449
NiSource
NI
$21.9B
$35.5M 0.09%
1,401,239
-83,507
-6% -$2.08M
AON icon
450
Aon
AON
$81.4B
$35.4M 0.09%
266,030
-54,329
-17% -$6.87M
16 17
18
19 20

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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.