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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
MRK icon
51
Merck
MRK
$324B
$88.7M 0.23%
1,449,815
-3,801
-0.3% -$231K
V icon
52
Visa
V
$677B
$88.5M 0.23%
943,442
+70,640
+8% +$6.56M
CHTR icon
53
Charter Communications
CHTR
$14.7B
$87M 0.23%
258,358
+11,601
+5% +$3.87M
ATVI
54
DELISTED
Activision Blizzard
ATVI
$86.3M 0.23%
1,499,723
-46,898
-3% -$2.59M
WFC icon
55
Wells Fargo
WFC
$261B
$86.1M 0.23%
1,553,916
+565
+0% +$30.3K
C icon
56
Citigroup
C
$222B
$85.6M 0.23%
1,280,282
-73,942
-5% -$4.53M
ULTA icon
57
Ulta Beauty
ULTA
$20.4B
$85M 0.23%
295,978
-3,135
-1% -$915K
BA icon
58
Boeing
BA
$165B
$83.7M 0.22%
423,117
-7,935
-2% -$1.48M
IDXX icon
59
Idexx Laboratories
IDXX
$42.9B
$83.6M 0.22%
517,723
-14,444
-3% -$2.35M
MSI icon
60
Motorola Solutions
MSI
$69.4B
$82.4M 0.22%
949,929
+69,239
+8% +$5.87M
PLD icon
61
Prologis
PLD
$138B
$81.8M 0.22%
1,395,623
-1,480
-0.1% -$82.4K
INCY icon
62
Incyte
INCY
$23.5B
$81.4M 0.22%
646,573
+101,606
+19% +$12.9M
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$80.6M 0.21%
562,876
-4,216
-0.7% -$588K
RHT
64
DELISTED
Red Hat Inc
RHT
$80.6M 0.21%
841,460
+3,593
+0.4% +$321K
LHX icon
65
L3Harris
LHX
$55.9B
$80.2M 0.21%
735,692
+51,901
+8% +$5.71M
FFIV icon
66
F5
FFIV
$22.1B
$80.1M 0.21%
630,063
+37,226
+6% +$4.88M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$79.5M 0.21%
1,244,634
+135,052
+12% +$8.48M
WRK
68
DELISTED
WestRock Company
WRK
$79.3M 0.21%
1,399,889
-119,864
-8% -$6.5M
MCHP icon
69
Microchip Technology
MCHP
$42.8B
$79M 0.21%
2,047,766
-37,548
-2% -$1.48M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$68.8B
$78.7M 0.21%
160,207
-9,524
-6% -$4.17M
ALGN icon
71
Align Technology
ALGN
$12B
$78.4M 0.21%
522,180
+394,723
+310% +$53.5M
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
$77.9M 0.21%
2,047,882
+49,787
+2% +$1.76M
DHR icon
73
Danaher
DHR
$135B
$77.8M 0.21%
1,040,536
+122,495
+13% +$9.17M
ADI icon
74
Analog Devices
ADI
$181B
$77.3M 0.2%
994,080
-21,243
-2% -$1.69M
XRX icon
75
Xerox
XRX
$337M
$77.2M 0.2%
2,688,485
+360,121
+15% +$10.2M
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.