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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
GS icon
276
Goldman Sachs
GS
$302B
$50M 0.14%
217,570
-10,745
-5% -$2.59M
GPN icon
277
Global Payments
GPN
$23.8B
$49.8M 0.14%
617,574
+23,890
+4% +$1.87M
JBHT icon
278
JB Hunt Transport Services
JBHT
$25.3B
$49.8M 0.14%
543,025
+72,190
+15% +$6.99M
VFC icon
279
VF Corp
VFC
$5.87B
$49.8M 0.13%
961,647
+124,887
+15% +$6.16M
SYK icon
280
Stryker
SYK
$133B
$49.7M 0.13%
377,341
-34,577
-8% -$4.37M
TMO icon
281
Thermo Fisher Scientific
TMO
$214B
$49.7M 0.13%
323,266
-19,154
-6% -$2.93M
PARA
282
DELISTED
Paramount Global Class B
PARA
$49.6M 0.13%
714,650
+22,522
+3% +$1.48M
CHD icon
283
Church & Dwight Co
CHD
$23.1B
$49.5M 0.13%
993,064
-73,366
-7% -$3.51M
HSY icon
284
Hershey
HSY
$35.9B
$49.3M 0.13%
451,321
-27,802
-6% -$2.98M
EQIX icon
285
Equinix
EQIX
$103B
$49.2M 0.13%
122,811
-257
-0.2% -$97.6K
DTE icon
286
DTE Energy
DTE
$29.5B
$49M 0.13%
564,160
+17,358
+3% +$1.47M
VRSK icon
287
Verisk Analytics
VRSK
$26.1B
$48.9M 0.13%
603,233
+42,408
+8% +$3.48M
HCA icon
288
HCA Healthcare
HCA
$85.7B
$48.9M 0.13%
548,954
-47,474
-8% -$3.96M
GGP
289
DELISTED
GGP Inc.
GGP
$48.8M 0.13%
2,106,667
+252,744
+14% +$6.18M
RTN
290
DELISTED
Raytheon Company
RTN
$48.7M 0.13%
319,590
+6,554
+2% +$986K
TAP icon
291
Molson Coors Class B
TAP
$7.79B
$48.7M 0.13%
508,792
+40,067
+9% +$3.91M
OKE icon
292
Oneok
OKE
$56.1B
$48.6M 0.13%
876,994
+43,302
+5% +$2.38M
EIX icon
293
Edison International
EIX
$30.3B
$48.4M 0.13%
607,652
+11,532
+2% +$875K
LNC icon
294
Lincoln National
LNC
$8.8B
$48.3M 0.13%
738,561
+68,605
+10% +$4.69M
SPG icon
295
Simon Property Group
SPG
$74.7B
$48.2M 0.13%
280,089
+8,671
+3% +$1.55M
ARE icon
296
Alexandria Real Estate Equities
ARE
$9.15B
$48.1M 0.13%
435,565
+281,184
+182% +$31.8M
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$48.1M 0.13%
870,244
+34,211
+4% +$1.96M
NTAP icon
298
NetApp
NTAP
$34.1B
$48.1M 0.13%
1,149,425
+1,833
+0.2% +$72.3K
K
299
DELISTED
Kellanova
K
$48M 0.13%
703,521
+11,187
+2% +$772K
LKQ icon
300
LKQ Corp
LKQ
$5.76B
$47.9M 0.13%
1,636,612
+151,892
+10% +$4.72M
10 11
12
13 14

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.