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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
SWKS icon
76
Skyworks Solutions
SWKS
$9.23B
$76.4M 0.2%
796,323
-4,461
-0.6% -$458K
VLO icon
77
Valero Energy
VLO
$89.7B
$76.4M 0.2%
1,132,472
-86,711
-7% -$5.62M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$76.4M 0.2%
975,227
+122,801
+14% +$10.1M
KHC icon
79
Kraft Heinz
KHC
$30.8B
$76.3M 0.2%
891,203
+69,563
+8% +$6.31M
KMB icon
80
Kimberly-Clark
KMB
$36.9B
$76.3M 0.2%
590,808
+72,099
+14% +$9.38M
PRU icon
81
Prudential Financial
PRU
$42B
$76.2M 0.2%
704,624
+10,631
+2% +$1.13M
CTSH icon
82
Cognizant
CTSH
$21.9B
$75.4M 0.2%
1,135,875
-71,870
-6% -$4.57M
AET
83
DELISTED
Aetna Inc
AET
$74.8M 0.2%
492,378
-1,818
-0.4% -$257K
MCD icon
84
McDonald's
MCD
$190B
$74.6M 0.2%
487,337
-54,211
-10% -$7.83M
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$73.9M 0.2%
927,978
+60,806
+7% +$5.04M
GM icon
86
General Motors
GM
$77.1B
$73.8M 0.2%
2,112,238
-11,292
-0.5% -$383K
FIS icon
87
Fidelity National Information Services
FIS
$21.7B
$73.7M 0.2%
863,393
+58,408
+7% +$4.89M
EXC icon
88
Exelon
EXC
$48.3B
$73.3M 0.19%
2,847,562
-19,740
-0.7% -$502K
TSN icon
89
Tyson Foods
TSN
$21.3B
$73M 0.19%
1,166,123
+23,212
+2% +$1.42M
EA icon
90
Electronic Arts
EA
$52.4B
$73M 0.19%
690,254
-51,992
-7% -$5.35M
CNC icon
91
Centene
CNC
$31.2B
$72.9M 0.19%
1,825,148
-152,870
-8% -$5.77M
SD icon
92
SandRidge Energy
SD
$498M
$72.9M 0.19%
4,234,930
+1,094
+0% +$20.4K
LMT icon
93
Lockheed Martin
LMT
$134B
$72.7M 0.19%
261,825
-6,718
-3% -$1.85M
HPQ icon
94
HP
HPQ
$24.1B
$72.7M 0.19%
4,157,631
-95,579
-2% -$1.75M
ADM icon
95
Archer Daniels Midland
ADM
$40.2B
$72.4M 0.19%
1,750,487
+73,711
+4% +$3.16M
FISV
96
Fiserv Inc
FISV
$27.4B
$72.4M 0.19%
1,183,620
+97,326
+9% +$5.89M
XYL icon
97
Xylem
XYL
$28.9B
$72.4M 0.19%
1,305,560
+7,288
+0.6% +$380K
SCHW
98
Charles Schwab
SCHW
$180B
$71.8M 0.19%
1,671,107
+807
+0% +$32.3K
HD icon
99
Home Depot
HD
$339B
$71.8M 0.19%
467,772
+7,868
+2% +$1.21M
MCK icon
100
McKesson
MCK
$98.5B
$71.7M 0.19%
435,492
-12,795
-3% -$1.94M
2 3
4
5 6

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AIM
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CII
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AAMU
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NMIFOAC
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WANY
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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.