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GC

Guggenheim Capital Portfolio holdings

AUM $15.9B
1-Year Est. Return 53.4%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+53.4%
3 Year Est. Return
+130.81%
5 Year Est. Return
+157.54%
10 Year Est. Return
+531.39%
AUM
$36.9B
AUM Growth
+$1.94B
Cap. Flow
+$8.91M
Cap. Flow %
0.02%
Top 10 Hldgs %
4.62%
Holding
3,025
New
132
Increased
1,200
Reduced
1,479
Closed
188

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$57.1M
2
INCY icon
Incyte
INCY
+$53M
3
SD icon
SandRidge Energy
SD
+$46.7M
4
SNPS icon
Synopsys
SNPS
+$46.3M
5
AMD icon
Advanced Micro Devices
AMD
+$41.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$146M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.1M
3
LLTC
Linear Technology Corp
LLTC
+$72.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$63M
5
SE
Spectra Energy Corp Wi
SE
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 13.13%
3 Healthcare 11.29%
4 Industrials 11.08%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
2076
Wabtec
WAB
$50B
$1.04M ﹤0.01%
13,314
-1,502
-10% -$124K
SILC icon
2077
Silicom
SILC
$256M
$1.04M ﹤0.01%
20,891
-4,503
-18% -$178K
SAND
2078
DELISTED
Sandstorm Gold
SAND
$1.03M ﹤0.01%
241,621
-17,085
-7% -$75.2K
IDT icon
2079
IDT Corp
IDT
$1.62B
$1.03M ﹤0.01%
95,821
+33,281
+53% +$490K
EMJ
2080
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$1.03M ﹤0.01%
81,397
-2,702
-3% -$34.3K
SEVN
2081
Seven Hills Realty Trust
SEVN
$176M
$1.03M ﹤0.01%
50,777
-7,483
-13% -$150K
SVU
2082
DELISTED
SUPERVALU Inc.
SVU
$1.02M ﹤0.01%
37,968
-6,361
-14% -$174K
SFUN
2083
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.02M ﹤0.01%
6,280
+431
+7% +$70.5K
OPB
2084
DELISTED
Opus Bank Common Stock
OPB
$1.02M ﹤0.01%
50,875
-59,718
-54% -$1.37M
QHC
2085
DELISTED
Quorum Health Corporation
QHC
$1.02M ﹤0.01%
188,217
-38,856
-17% -$316K
HYHG icon
2086
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1.02M ﹤0.01%
14,853
-14,410
-49% -$995K
SXCP
2087
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.02M ﹤0.01%
66,455
-236,763
-78% -$4.09M
FWONK icon
2088
Liberty Media Series C
FWONK
$26.2B
$1.02M ﹤0.01%
30,790
-1,510
-5% -$46.6K
ELD icon
2089
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.01M ﹤0.01%
26,915
-1,064
-4% -$39.2K
UEIC icon
2090
Universal Electronics
UEIC
$76.3M
$1.01M ﹤0.01%
14,769
-1,677
-10% -$111K
AMX icon
2091
America Movil
AMX
$70B
$1.01M ﹤0.01%
71,231
-26,629
-27% -$347K
SCCO icon
2092
Southern Copper
SCCO
$163B
$1.01M ﹤0.01%
30,637
-17,661
-37% -$591K
JPS
2093
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.01M ﹤0.01%
105,544
+8,404
+9% +$79.8K
NTGR icon
2094
NETGEAR
NTGR
$660M
$1.01M ﹤0.01%
20,291
+355
+2% +$19.4K
HPF
2095
John Hancock Preferred Income Fund II
HPF
$344M
$1M ﹤0.01%
47,640
-8,034
-14% -$168K
POWL icon
2096
Powell Industries
POWL
$7.63B
$998K ﹤0.01%
86,922
-15,801
-15% -$188K
BANF icon
2097
BancFirst
BANF
$3.87B
$994K ﹤0.01%
22,130
-1,256
-5% -$58.7K
MTRN icon
2098
Materion
MTRN
$5.89B
$994K ﹤0.01%
29,604
-5,422
-15% -$199K
MT icon
2099
ArcelorMittal
MT
$55.9B
$991K ﹤0.01%
39,566
-11,316
-22% -$286K
RT
2100
DELISTED
Ruby Tuesday Georgia
RT
$990K ﹤0.01%
352,561
-51,155
-13% -$111K
82 83
84
85 86

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Guggenheim Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Guggenheim Capital held 3,025 positions worth $36.9B, up 5.5% from $35B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Guggenheim Capital's Q1 2017 filing shows 132 new, 1,200 increased, 1,479 reduced and 188 closed positions. Its largest new stake was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 1,177,888 shares worth $26.2M. The largest sale was TotalEnergies, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Guggenheim Capital's largest Q1 2017 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 1,177,888 shares worth $26.2M.
  • Guggenheim Capital added most to Idexx Laboratories in Q1 2017, an estimated $57.1M increase.
  • Guggenheim Capital's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $146M.
  • Guggenheim Capital fully exited Linear Technology Corp in Q1 2017, selling an estimated $72.6M.
  • Guggenheim Capital's ten largest holdings make up 4.6% of its $36.9B portfolio in Q1 2017.
  • Guggenheim Capital opened 132 new positions and closed 188 in Q1 2017.
  • Guggenheim Capital's portfolio value rose 5.5% quarter-over-quarter to $36.9B.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.