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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
CAH icon
176
Cardinal Health
CAH
$53.4B
$60.4M 0.16%
775,249
-13,133
-2% -$991K
DHI icon
177
D.R. Horton
DHI
$41B
$59.9M 0.16%
1,733,184
-60,027
-3% -$2.01M
CMI icon
178
Cummins
CMI
$91.7B
$59.7M 0.16%
367,936
-628
-0.2% -$97.5K
GD icon
179
General Dynamics
GD
$105B
$59.5M 0.16%
300,553
+21,378
+8% +$4.19M
BCR
180
DELISTED
CR Bard Inc.
BCR
$59.5M 0.16%
188,334
-30,643
-14% -$9.1M
TGT icon
181
Target
TGT
$62.1B
$59.3M 0.16%
1,133,414
-23,698
-2% -$1.29M
LUMN icon
182
Lumen
LUMN
$6.53B
$58.9M 0.16%
2,468,319
-455,296
-16% -$11.4M
TEL icon
183
TE Connectivity
TEL
$58.8B
$58.9M 0.16%
748,647
+64,396
+9% +$4.93M
MNST icon
184
Monster Beverage
MNST
$91.4B
$58.7M 0.16%
2,363,494
-4,002
-0.2% -$96.4K
KLAC icon
185
KLA
KLAC
$275B
$58.6M 0.16%
6,400,290
+52,230
+0.8% +$521K
ILMN icon
186
Illumina
ILMN
$29.4B
$58.5M 0.15%
346,408
+10,585
+3% +$1.83M
TROW icon
187
T. Rowe Price
TROW
$25B
$58.4M 0.15%
787,571
-32,724
-4% -$2.34M
UAL icon
188
United Airlines
UAL
$38.4B
$58.3M 0.15%
774,943
-12,968
-2% -$979K
TRV icon
189
Travelers Companies
TRV
$80.8B
$58.3M 0.15%
460,586
-30,935
-6% -$3.81M
LYB icon
190
LyondellBasell Industries
LYB
$19.5B
$58.3M 0.15%
690,425
+94,517
+16% +$7.85M
DAL icon
191
Delta Air Lines
DAL
$55.9B
$58.2M 0.15%
1,083,208
-69,663
-6% -$3.41M
PBCT
192
DELISTED
People's United Financial Inc
PBCT
$58.2M 0.15%
3,294,414
-181,007
-5% -$3.15M
LUV icon
193
Southwest Airlines
LUV
$22.1B
$58.2M 0.15%
935,898
-64,814
-6% -$3.77M
CTAS icon
194
Cintas
CTAS
$82.4B
$58.1M 0.15%
1,843,112
-51,656
-3% -$1.61M
TMO icon
195
Thermo Fisher Scientific
TMO
$211B
$58M 0.15%
332,331
+9,065
+3% +$1.52M
TDG icon
196
TransDigm Group
TDG
$69.2B
$58M 0.15%
215,639
-25,460
-11% -$6.46M
XLNX
197
DELISTED
Xilinx Inc
XLNX
$57.8M 0.15%
898,977
-29,587
-3% -$1.87M
DLR icon
198
Digital Realty Trust
DLR
$73.7B
$57.8M 0.15%
511,903
+32,334
+7% +$3.7M
AFL icon
199
Aflac
AFL
$63.9B
$57.8M 0.15%
1,488,128
-95,848
-6% -$3.6M
BMY icon
200
Bristol-Myers Squibb
BMY
$127B
$57.6M 0.15%
1,034,260
+109,834
+12% +$5.98M
6 7
8
9 10

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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.