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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
JNPR
151
DELISTED
Juniper Networks
JNPR
$64.1M 0.17%
2,299,115
+398,693
+21% +$11.6M
ETR icon
152
Entergy
ETR
$54.1B
$64.1M 0.17%
1,669,414
-114,366
-6% -$4.43M
CLX icon
153
Clorox
CLX
$11.6B
$64M 0.17%
480,714
+4,720
+1% +$637K
WFM
154
DELISTED
Whole Foods Market Inc
WFM
$64M 0.17%
1,520,440
-406,715
-21% -$14.8M
IP icon
155
International Paper
IP
$22.3B
$64M 0.17%
1,193,776
-89,577
-7% -$4.53M
ZION icon
156
Zions Bancorporation
ZION
$10.1B
$64M 0.17%
1,456,883
-10,177
-0.7% -$419K
ACN icon
157
Accenture
ACN
$89.9B
$63.7M 0.17%
515,346
+66,806
+15% +$8.14M
PNR icon
158
Pentair
PNR
$10.2B
$62.8M 0.17%
1,405,518
+15,886
+1% +$694K
MET icon
159
MetLife
MET
$61B
$62.7M 0.17%
1,280,780
-92,200
-7% -$4.28M
WELL icon
160
Welltower
WELL
$178B
$62.7M 0.17%
837,196
-14,142
-2% -$1.03M
MLM icon
161
Martin Marietta Materials
MLM
$33.6B
$62.6M 0.17%
281,413
-18,209
-6% -$4.12M
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.9B
$62.3M 0.17%
442,166
-18,331
-4% -$2.54M
VMC icon
163
Vulcan Materials
VMC
$36.3B
$62.3M 0.16%
491,423
-95,769
-16% -$12M
DUK icon
164
Duke Energy
DUK
$102B
$62M 0.16%
742,210
-11,722
-2% -$985K
AES icon
165
AES
AES
$10.6B
$62M 0.16%
5,582,630
-84,530
-1% -$971K
QQQ icon
166
Invesco QQQ Trust
QQQ
$455B
$61.9M 0.16%
449,769
-25,391
-5% -$3.49M
ALL icon
167
Allstate
ALL
$66.9B
$61.7M 0.16%
697,556
-73,294
-10% -$6.21M
CERN
168
DELISTED
Cerner Corp
CERN
$61.6M 0.16%
926,582
-121,227
-12% -$7.75M
RSG icon
169
Republic Services
RSG
$66.7B
$61.5M 0.16%
964,620
-42,130
-4% -$2.67M
EBAY icon
170
eBay
EBAY
$48.6B
$61.2M 0.16%
1,753,549
+36,274
+2% +$1.24M
PWR icon
171
Quanta Services
PWR
$93.9B
$61.2M 0.16%
1,859,753
+142,211
+8% +$4.74M
PAYX icon
172
Paychex
PAYX
$40.4B
$61.2M 0.16%
1,075,099
+61,969
+6% +$3.64M
INTU icon
173
Intuit
INTU
$81.1B
$61.1M 0.16%
460,072
+2,683
+0.6% +$348K
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.4B
$61M 0.16%
1,250,518
+26,518
+2% +$1.34M
EXPE icon
175
Expedia Group
EXPE
$31.2B
$60.9M 0.16%
408,962
-9,025
-2% -$1.27M
5 6
7
8 9

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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.