We are live on ! Find out more
GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
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
$36.9B
AUM Growth
+$1.94B
Cap. Flow
+$154M
Cap. Flow %
0.42%
Top 10 Hldgs %
4.62%
Holding
3,025
New
132
Increased
1,201
Reduced
1,478
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.1M
2
LLTC
Linear Technology Corp
LLTC
+$72.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$63M
4
SE
Spectra Energy Corp Wi
SE
+$62.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$59.9M

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
LILA icon
2626
Liberty Latin America Class A
LILA
$1.64B
$190K ﹤0.01%
13,381
-599
-4% -$8.89K
CALY
2627
Callaway Golf Company
CALY
$3.32B
$189K ﹤0.01%
17,138
-3,580
-17% -$39.2K
WT icon
2628
WisdomTree
WT
$2.96B
$189K ﹤0.01%
20,877
-15,479
-43% -$150K
PES
2629
DELISTED
Pioneer Energy Services Corp.
PES
$189K ﹤0.01%
47,454
+18,533
+64% +$103K
NEWT icon
2630
NewtekOne
NEWT
$428M
$186K ﹤0.01%
+10,984
New +$178K
KTOS icon
2631
Kratos Defense & Security Solutions
KTOS
$8.74B
$182K ﹤0.01%
23,478
-1,779
-7% -$14.2K
MTCH icon
2632
Match Group
MTCH
$9.19B
$180K ﹤0.01%
10,979
-45,069
-80% -$771K
PSO icon
2633
Pearson
PSO
$10.2B
$180K ﹤0.01%
21,195
+2,702
+15% +$22.5K
LMOS
2634
DELISTED
Lumos Networks Corp
LMOS
$179K ﹤0.01%
+10,211
New +$170K
KEM
2635
DELISTED
KEMET Corporation
KEM
$178K ﹤0.01%
+14,899
New +$135K
MTL
2636
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$178K ﹤0.01%
33,381
+9,842
+42% +$55.5K
LGF.B
2637
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$175K ﹤0.01%
7,212
-4,132
-36% -$105K
AMPH icon
2638
Amphastar Pharmaceuticals
AMPH
$879M
$173K ﹤0.01%
12,003
-62,715
-84% -$986K
PDS
2639
Precision Drilling
PDS
$999M
$172K ﹤0.01%
1,815
-139
-7% -$14.6K
ACCO icon
2640
Acco Brands
ACCO
$389M
$170K ﹤0.01%
12,936
-343
-3% -$4.46K
DL
2641
DELISTED
China Distance Education Holdings Limited
DL
$170K ﹤0.01%
16,680
-11,500
-41% -$119K
GNT
2642
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$166K ﹤0.01%
23,976
-4,679
-16% -$32.3K
PRDO icon
2643
Perdoceo Education
PRDO
$1.99B
$165K ﹤0.01%
+18,903
New +$174K
SHYF
2644
DELISTED
The Shyft Group
SHYF
$164K ﹤0.01%
+20,613
New +$163K
VEON icon
2645
VEON
VEON
$3.62B
$164K ﹤0.01%
1,604
+247
+18% +$25.4K
YELL
2646
DELISTED
Yellow Corporation Common Stock
YELL
$164K ﹤0.01%
14,944
-4,025
-21% -$52.2K
LGI
2647
Lazard Global Total Return & Income Fund
LGI
$236M
$160K ﹤0.01%
10,681
-1,790
-14% -$26.1K
VG
2648
DELISTED
Vonage Holdings Corporation
VG
$160K ﹤0.01%
25,323
-35,345
-58% -$235K
NRE
2649
DELISTED
NorthStar Realty Europe Corp.
NRE
$159K ﹤0.01%
13,725
-8,554
-38% -$104K
TWI icon
2650
Titan International
TWI
$466M
$156K ﹤0.01%
+15,132
New +$180K
104 105
106
107 108

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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, 1,201 increased, 1,478 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 State Street SPDR S&P 500 ETF Trust, an estimated $92.1M.

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 State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.1M.
  • 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.