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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
PG icon
26
Procter & Gamble
PG
$343B
$108M 0.29%
1,243,568
+39,729
+3% +$3.5M
T icon
27
AT&T
T
$165B
$106M 0.28%
3,726,651
+274,532
+8% +$8.09M
VZ icon
28
Verizon
VZ
$194B
$106M 0.28%
2,374,481
+156,869
+7% +$7.31M
PEP icon
29
PepsiCo
PEP
$186B
$102M 0.27%
886,324
-23,342
-3% -$2.68M
BIIB icon
30
Biogen
BIIB
$29.9B
$102M 0.27%
375,808
+43,876
+13% +$11.6M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$102M 0.27%
600,797
-16,509
-3% -$2.75M
CVX icon
32
Chevron
CVX
$388B
$101M 0.27%
966,779
+46,498
+5% +$4.93M
CVS icon
33
CVS Health
CVS
$137B
$100M 0.27%
1,246,918
-15,548
-1% -$1.23M
CRM icon
34
Salesforce
CRM
$134B
$97.3M 0.26%
1,122,997
+29,275
+3% +$2.55M
XOM icon
35
ExxonMobil
XOM
$651B
$97.2M 0.26%
1,204,539
+20,173
+2% +$1.65M
MA icon
36
Mastercard
MA
$477B
$95.5M 0.25%
786,122
+7,532
+1% +$893K
SBUX icon
37
Starbucks
SBUX
$118B
$95.3M 0.25%
1,634,019
+124,420
+8% +$7.52M
BKNG icon
38
Booking.com
BKNG
$138B
$94.8M 0.25%
1,267,675
+113,475
+10% +$8.32M
KO icon
39
Coca-Cola
KO
$354B
$94.7M 0.25%
2,110,691
-1,026
-0% -$45.3K
ORCL icon
40
Oracle
ORCL
$331B
$94.2M 0.25%
1,879,479
+47,624
+3% +$2.17M
TXN icon
41
Texas Instruments
TXN
$255B
$93.6M 0.25%
1,216,855
+91,911
+8% +$7.37M
MO icon
42
Altria Group
MO
$122B
$93.5M 0.25%
1,255,674
+58,582
+5% +$4.29M
WMT icon
43
Walmart Inc
WMT
$871B
$92.4M 0.24%
3,663,306
-428,013
-10% -$10.9M
AWK icon
44
American Water Works
AWK
$26.3B
$92.3M 0.24%
1,183,598
+46,627
+4% +$3.66M
ADBE icon
45
Adobe
ADBE
$89.5B
$90.2M 0.24%
638,030
+10,167
+2% +$1.39M
PM icon
46
Philip Morris
PM
$301B
$89.9M 0.24%
765,616
-25,512
-3% -$2.95M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$89.7M 0.24%
371,024
-15,987
-4% -$3.83M
MMM icon
48
3M
MMM
$89B
$88.9M 0.24%
510,742
-4,772
-0.9% -$798K
STZ icon
49
Constellation Brands
STZ
$22.2B
$88.9M 0.24%
458,787
-22,741
-5% -$4.05M
BAC icon
50
Bank of America
BAC
$435B
$88.8M 0.24%
3,658,634
+16,862
+0.5% +$393K
1
2
3 4 5

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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.