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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
+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
HBAN icon
251
Huntington Bancshares
HBAN
$34.5B
$51.7M 0.14%
3,861,708
+141,856
+4% +$1.94M
NRG icon
252
NRG Energy
NRG
$28.3B
$51.7M 0.14%
2,764,050
-412,419
-13% -$6.84M
WEC icon
253
WEC Energy
WEC
$35.8B
$51.5M 0.14%
850,001
-23,296
-3% -$1.37M
RF icon
254
Regions Financial
RF
$26.3B
$51.5M 0.14%
3,541,022
+148,044
+4% +$2.18M
SNPS icon
255
Synopsys
SNPS
$71.3B
$51.3M 0.14%
711,427
+691,859
+3,536% +$46.3M
BSX icon
256
Boston Scientific
BSX
$68.4B
$51.2M 0.14%
2,060,288
-297,215
-13% -$7.23M
IVZ icon
257
Invesco
IVZ
$13B
$51.1M 0.14%
1,669,397
+380,271
+29% +$11.9M
DLR icon
258
Digital Realty Trust
DLR
$71.5B
$51M 0.14%
479,569
-12,059
-2% -$1.27M
TEL icon
259
TE Connectivity
TEL
$59.9B
$51M 0.14%
684,251
+54,620
+9% +$4.02M
TWX
260
DELISTED
Time Warner Inc
TWX
$50.9M 0.14%
521,424
-5,095
-1% -$493K
CSX icon
261
CSX Corp
CSX
$93B
$50.9M 0.14%
3,280,992
-750,168
-19% -$11.4M
FDX icon
262
FedEx
FDX
$73B
$50.8M 0.14%
260,242
+8,769
+3% +$1.67M
STX icon
263
Seagate
STX
$193B
$50.7M 0.14%
1,104,794
-175,740
-14% -$7.8M
XL
264
DELISTED
XL Group Ltd.
XL
$50.7M 0.14%
1,272,938
+11,688
+0.9% +$458K
TFC icon
265
Truist Financial
TFC
$63.5B
$50.7M 0.14%
1,133,814
+89,240
+9% +$4.17M
JEF icon
266
Jefferies Financial Group
JEF
$12.7B
$50.5M 0.14%
2,170,164
+86,352
+4% +$1.93M
AMD icon
267
Advanced Micro Devices
AMD
$791B
$50.4M 0.14%
3,464,486
+3,252,290
+1,533% +$41.3M
RTX icon
268
RTX Corp
RTX
$289B
$50.4M 0.14%
713,602
+11,186
+2% +$785K
CPRI icon
269
Capri Holdings
CPRI
$1.82B
$50.3M 0.14%
1,320,511
+287,203
+28% +$11.3M
LEN icon
270
Lennar Class A
LEN
$20.2B
$50.3M 0.14%
1,032,658
-7,702
-0.7% -$349K
BMY icon
271
Bristol-Myers Squibb
BMY
$132B
$50.3M 0.14%
924,426
-16,957
-2% -$930K
UNP icon
272
Union Pacific
UNP
$172B
$50.2M 0.14%
474,347
-4,884
-1% -$521K
COF icon
273
Capital One
COF
$129B
$50.1M 0.14%
578,658
+25,749
+5% +$2.29M
ADSK icon
274
Autodesk
ADSK
$49.6B
$50.1M 0.14%
579,795
+37,515
+7% +$3.14M
RIG icon
275
Transocean
RIG
$5.62B
$50M 0.14%
4,016,965
+640,478
+19% +$8.8M
9 10
11
12 13

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AIM
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CII
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AAMU
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NMIFOAC
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WANY
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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, 1,201 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.