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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
INFO
476
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33.5M 0.09%
+760,774
New +$33.9M
FMC icon
477
FMC
FMC
$1.25B
$33.5M 0.09%
528,573
-141,385
-21% -$9.1M
BBBY
478
DELISTED
Bed Bath & Beyond Inc
BBBY
$33M 0.09%
1,085,215
+51,657
+5% +$1.87M
DISH
479
DELISTED
DISH Network Corp.
DISH
$32.9M 0.09%
523,762
+20,952
+4% +$1.32M
COL
480
DELISTED
Rockwell Collins
COL
$32.6M 0.09%
310,482
-14,801
-5% -$1.53M
O icon
481
Realty Income
O
$61.1B
$32.5M 0.09%
607,047
+38,673
+7% +$2.14M
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
$32.3M 0.09%
343,482
+54,070
+19% +$5.96M
APTV icon
483
Aptiv
APTV
$12.3B
$32.1M 0.09%
366,442
-25,702
-7% -$2.15M
FBIN icon
484
Fortune Brands Innovations
FBIN
$5.86B
$32.1M 0.09%
575,465
-16,263
-3% -$881K
PH icon
485
Parker-Hannifin
PH
$120B
$32.1M 0.08%
200,606
-22,829
-10% -$3.62M
MAT icon
486
Mattel
MAT
$4.47B
$32M 0.08%
1,487,323
+250,703
+20% +$5.66M
SLG icon
487
SL Green Realty
SLG
$3.83B
$31.8M 0.08%
310,575
+3,748
+1% +$382K
NWL icon
488
Newell Brands
NWL
$2.21B
$31.7M 0.08%
591,551
-54,435
-8% -$2.76M
BBY icon
489
Best Buy
BBY
$19B
$31.7M 0.08%
552,930
-198,208
-26% -$10.6M
HLT icon
490
Hilton Worldwide
HLT
$72.4B
$31.6M 0.08%
510,629
+375,246
+277% +$23.4M
BBWI icon
491
Bath & Body Works
BBWI
$3.97B
$31.3M 0.08%
718,271
-95,100
-12% -$3.9M
CBRE icon
492
CBRE Group
CBRE
$43.3B
$31.2M 0.08%
856,251
+64,237
+8% +$2.23M
RCL icon
493
Royal Caribbean
RCL
$86.5B
$30.8M 0.08%
281,734
-17,710
-6% -$1.88M
FLS icon
494
Flowserve
FLS
$8.94B
$30.7M 0.08%
661,478
-10,752
-2% -$519K
AME icon
495
Ametek
AME
$53.9B
$30.6M 0.08%
505,433
-101,151
-17% -$5.96M
DOV icon
496
Dover
DOV
$26.7B
$30.6M 0.08%
471,756
-88,250
-16% -$5.75M
SRCL
497
DELISTED
Stericycle Inc
SRCL
$30.5M 0.08%
399,561
+26,345
+7% +$2.16M
TSCO icon
498
Tractor Supply
TSCO
$16.3B
$30.3M 0.08%
2,789,910
+636,365
+30% +$7.58M
TIF
499
DELISTED
Tiffany & Co.
TIF
$30.2M 0.08%
321,984
-19,907
-6% -$1.83M
TRIP icon
500
TripAdvisor
TRIP
$1.7B
$30M 0.08%
785,729
+109,796
+16% +$4.54M
18 19
20
21 22

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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.