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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
DVN icon
451
Devon Energy
DVN
$49.2B
$35.3M 0.09%
1,103,610
+188,845
+21% +$6.91M
BEN icon
452
Franklin Resources
BEN
$17.3B
$35.2M 0.09%
786,047
-71,445
-8% -$3.05M
HBI
453
DELISTED
Hanesbrands
HBI
$35.1M 0.09%
1,515,885
+49,400
+3% +$1.07M
AMP icon
454
Ameriprise Financial
AMP
$48.3B
$35M 0.09%
274,692
-8,535
-3% -$1.08M
AAP icon
455
Advance Auto Parts
AAP
$3.54B
$34.9M 0.09%
299,730
+33,582
+13% +$4.61M
VIAB
456
DELISTED
Viacom Inc. Class B
VIAB
$34.9M 0.09%
1,038,372
+252,638
+32% +$9.62M
TPR icon
457
Tapestry
TPR
$30.5B
$34.6M 0.09%
730,575
-83,449
-10% -$3.66M
DE icon
458
Deere & Co
DE
$173B
$34.6M 0.09%
279,727
-22,828
-8% -$2.68M
APC
459
DELISTED
Anadarko Petroleum
APC
$34.5M 0.09%
761,476
+162,509
+27% +$8.62M
KMX icon
460
CarMax
KMX
$8.36B
$34.5M 0.09%
547,070
+56,580
+12% +$3.42M
ESS icon
461
Essex Property Trust
ESS
$18.9B
$34.3M 0.09%
133,458
-15,988
-11% -$4.02M
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
$34.3M 0.09%
205,127
+10,835
+6% +$1.81M
WTW icon
463
Willis Towers Watson
WTW
$29.9B
$34.3M 0.09%
235,560
-42,102
-15% -$5.88M
FTI icon
464
TechnipFMC
FTI
$28.9B
$34.1M 0.09%
1,686,646
+141,702
+9% +$3.2M
IRM icon
465
Iron Mountain
IRM
$37.4B
$34.1M 0.09%
993,066
+158,444
+19% +$5.54M
JWN
466
DELISTED
Nordstrom
JWN
$34.1M 0.09%
712,672
+46,630
+7% +$2.12M
ROP icon
467
Roper Technologies
ROP
$38.7B
$34M 0.09%
146,939
-3,180
-2% -$704K
SIG icon
468
Signet Jewelers
SIG
$3.81B
$34M 0.09%
536,891
+83,510
+18% +$5.12M
NBL
469
DELISTED
Noble Energy, Inc.
NBL
$33.8M 0.09%
1,195,990
+168,260
+16% +$5.24M
CMA
470
DELISTED
Comerica
CMA
$33.8M 0.09%
461,370
-24,434
-5% -$1.72M
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$33.8M 0.09%
1,373,581
+85,702
+7% +$2.09M
MTB icon
472
M&T Bank
MTB
$36.6B
$33.7M 0.09%
208,344
-5,755
-3% -$908K
WYNN icon
473
Wynn Resorts
WYNN
$10.3B
$33.6M 0.09%
250,871
-34,774
-12% -$4.38M
YUM icon
474
Yum! Brands
YUM
$41.4B
$33.6M 0.09%
455,568
-64,890
-12% -$4.52M
RL icon
475
Ralph Lauren
RL
$22.5B
$33.6M 0.09%
455,233
+79,220
+21% +$5.94M
17 18
19
20 21

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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.