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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
AAPL icon
1
Apple
AAPL
$4.72T
$328M 0.87%
9,102,960
+713,104
+8% +$26.4M
MSFT icon
2
Microsoft
MSFT
$2.83T
$248M 0.66%
3,594,035
+293,691
+9% +$20.2M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$230M 0.61%
1,522,201
+128,741
+9% +$19.1M
AMZN icon
4
Amazon
AMZN
$2.51T
$227M 0.6%
4,680,240
+423,960
+10% +$20.2M
CSCO icon
5
Cisco
CSCO
$444B
$157M 0.42%
5,010,613
+552,689
+12% +$18M
CELG
6
DELISTED
Celgene Corp
CELG
$147M 0.39%
1,130,889
+74,730
+7% +$9.16M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$143M 0.38%
3,076,380
+227,740
+8% +$10.7M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$141M 0.37%
1,065,212
-31,444
-3% -$4.01M
AMGN icon
9
Amgen
AMGN
$201B
$136M 0.36%
789,221
+129,209
+20% +$21M
AMAT icon
10
Applied Materials
AMAT
$447B
$135M 0.36%
3,278,464
-53,497
-2% -$2.27M
INTC icon
11
Intel
INTC
$504B
$134M 0.36%
3,978,041
+466,875
+13% +$16.7M
AVGO icon
12
Broadcom
AVGO
$1.87T
$134M 0.35%
5,732,810
+432,730
+8% +$10M
NVDA icon
13
NVIDIA
NVDA
$5.06T
$132M 0.35%
36,425,320
-5,386,800
-13% -$17.1M
ABBV icon
14
AbbVie
ABBV
$454B
$131M 0.35%
1,802,846
+26,668
+2% +$1.79M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$129M 0.34%
2,845,760
+249,160
+10% +$11.4M
GILD icon
16
Gilead Sciences
GILD
$162B
$124M 0.33%
1,753,532
+241,544
+16% +$16.1M
CMCSA icon
17
Comcast
CMCSA
$78.3B
$121M 0.32%
3,108,286
+168,210
+6% +$6.63M
UNH icon
18
UnitedHealth
UNH
$385B
$120M 0.32%
647,863
+426
+0.1% +$74.7K
PYPL icon
19
PayPal
PYPL
$49.4B
$119M 0.32%
2,223,063
-146,092
-6% -$7.18M
GLW icon
20
Corning
GLW
$134B
$117M 0.31%
3,902,257
+165,000
+4% +$4.74M
QCOM icon
21
Qualcomm
QCOM
$180B
$116M 0.31%
2,107,684
-55,542
-3% -$3.1M
JPM icon
22
JPMorgan Chase
JPM
$930B
$114M 0.3%
1,250,764
+22,052
+2% +$1.9M
IBM icon
23
IBM
IBM
$195B
$114M 0.3%
775,854
+106,990
+16% +$16.1M
LRCX icon
24
Lam Research
LRCX
$400B
$109M 0.29%
7,711,110
-1,908,090
-20% -$28M
PFE icon
25
Pfizer
PFE
$143B
$109M 0.29%
3,410,648
+420,584
+14% +$13.3M
1
2 3 4 5

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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.