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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
NEE icon
101
NextEra Energy
NEE
$187B
$71.6M 0.19%
2,043,732
+71,984
+4% +$2.46M
WDC icon
102
Western Digital
WDC
$179B
$71.6M 0.19%
1,068,988
-72,619
-6% -$4.82M
APH icon
103
Amphenol
APH
$188B
$71.4M 0.19%
3,868,040
-188,072
-5% -$3.43M
HPE icon
104
Hewlett Packard
HPE
$63.2B
$71.4M 0.19%
5,546,136
-202,352
-4% -$2.82M
ANDV
105
DELISTED
Andeavor
ANDV
$71.1M 0.19%
759,854
+1,051
+0.1% +$88.7K
CA
106
DELISTED
CA, Inc.
CA
$71.1M 0.19%
2,063,043
+145,133
+8% +$4.7M
VRSN icon
107
VeriSign
VRSN
$25.3B
$70.6M 0.19%
759,543
+2,952
+0.4% +$267K
MDLZ icon
108
Mondelez International
MDLZ
$77.7B
$70.3M 0.19%
1,628,648
+56,309
+4% +$2.54M
MDT icon
109
Medtronic
MDT
$107B
$70.3M 0.19%
792,254
+10,015
+1% +$844K
UNM icon
110
Unum
UNM
$13.8B
$70.3M 0.19%
1,507,853
-10,577
-0.7% -$486K
TSS
111
DELISTED
Total System Services, Inc.
TSS
$70M 0.19%
1,202,371
+12,344
+1% +$706K
GIS icon
112
General Mills
GIS
$19.2B
$69.7M 0.18%
1,258,482
+68,707
+6% +$3.92M
IT icon
113
Gartner
IT
$9.41B
$69.4M 0.18%
561,796
+495,493
+747% +$57.5M
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$69.2M 0.18%
1,013,619
+96,800
+11% +$6.82M
PX
115
DELISTED
Praxair Inc
PX
$68.8M 0.18%
519,041
-50,005
-9% -$6.41M
AKAM icon
116
Akamai
AKAM
$16.8B
$68.7M 0.18%
1,378,241
+337,077
+32% +$17.8M
DIS icon
117
Walt Disney
DIS
$165B
$68.6M 0.18%
645,921
+30,537
+5% +$3.34M
ELV icon
118
Elevance Health
ELV
$81.9B
$68.4M 0.18%
363,530
-2,748
-0.8% -$494K
RAI
119
DELISTED
Reynolds American Inc
RAI
$68.3M 0.18%
1,049,482
-32,775
-3% -$2.14M
ADP icon
120
Automatic Data Processing
ADP
$100B
$68.3M 0.18%
666,171
+35,917
+6% +$3.64M
COST icon
121
Costco
COST
$415B
$68.1M 0.18%
425,918
+980
+0.2% +$169K
AMT icon
122
American Tower
AMT
$77.7B
$68M 0.18%
514,181
-8,499
-2% -$1.09M
ISRG icon
123
Intuitive Surgical
ISRG
$121B
$67.9M 0.18%
653,616
-50,949
-7% -$4.9M
CB icon
124
Chubb
CB
$140B
$67.7M 0.18%
465,875
-25,106
-5% -$3.53M
F icon
125
Ford
F
$57.3B
$67.7M 0.18%
6,052,381
+215,213
+4% +$2.4M
3 4
5
6 7

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.