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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
ED icon
201
Consolidated Edison
ED
$41.6B
$57.5M 0.15%
711,991
+7,623
+1% +$616K
CSX icon
202
CSX Corp
CSX
$98.6B
$57.3M 0.15%
3,153,054
-127,938
-4% -$2.19M
KDP icon
203
Keurig Dr Pepper
KDP
$40.4B
$57.3M 0.15%
628,856
+15,334
+2% +$1.43M
GT icon
204
Goodyear
GT
$2.07B
$56.9M 0.15%
1,627,035
+2,352
+0.1% +$81K
ZTS icon
205
Zoetis
ZTS
$31.6B
$56.7M 0.15%
909,632
-99,215
-10% -$5.86M
SO icon
206
Southern Company
SO
$110B
$56.7M 0.15%
1,184,733
+50,484
+4% +$2.53M
KEY icon
207
KeyCorp
KEY
$24.3B
$56.7M 0.15%
3,024,454
-147,408
-5% -$2.67M
COR icon
208
Cencora
COR
$60.3B
$56.6M 0.15%
599,220
-40,562
-6% -$3.61M
SYF icon
209
Synchrony
SYF
$23.7B
$56.2M 0.15%
1,883,842
+351,489
+23% +$10.4M
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56.1M 0.15%
1,619,244
+3,197
+0.2% +$117K
SHW icon
211
Sherwin-Williams
SHW
$78.3B
$56M 0.15%
478,827
+26,274
+6% +$2.94M
TAP icon
212
Molson Coors Class B
TAP
$7.68B
$56M 0.15%
648,481
+139,689
+27% +$12.9M
PFG icon
213
Principal Financial Group
PFG
$23.6B
$55.9M 0.15%
872,979
-3,973
-0.5% -$252K
HIG icon
214
Hartford Financial Services
HIG
$38.5B
$55.8M 0.15%
1,062,159
-119,678
-10% -$5.93M
OKE icon
215
Oneok
OKE
$58.7B
$55.7M 0.15%
1,067,736
+190,742
+22% +$9.87M
MRSH
216
Marsh
MRSH
$86.3B
$55.7M 0.15%
714,214
-50,933
-7% -$3.85M
BSX icon
217
Boston Scientific
BSX
$65.8B
$55.6M 0.15%
2,005,758
-54,530
-3% -$1.45M
PPL
218
PPL Corp
PPL
$27.3B
$55.5M 0.15%
1,435,222
-115,049
-7% -$4.45M
SYY icon
219
Sysco
SYY
$39.7B
$55.4M 0.15%
1,101,040
-18,543
-2% -$990K
MNK
220
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$55.4M 0.15%
1,236,695
+186,583
+18% +$8.18M
AVB icon
221
AvalonBay Communities
AVB
$27.1B
$55.3M 0.15%
287,805
+6,158
+2% +$1.18M
BF.B icon
222
Brown-Forman Class B
BF.B
$12B
$55.2M 0.15%
1,775,575
-93,772
-5% -$2.94M
DD icon
223
DuPont de Nemours
DD
$18.6B
$55.2M 0.15%
345,721
-26,704
-7% -$4.24M
MPC icon
224
Marathon Petroleum
MPC
$90.3B
$55.2M 0.15%
1,054,312
-99,846
-9% -$5.16M
FDX icon
225
FedEx
FDX
$74.5B
$55.1M 0.15%
253,324
-6,918
-3% -$1.37M
7 8
9
10 11

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AIM
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CII
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AAMU
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NMIFOAC
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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.