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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
TSL
2976
DELISTED
Trina Solar Limited
TSL
– –
-1,039,182
Closed -$9.66M
LLTC
2977
DELISTED
Linear Technology Corp
LLTC
– –
-1,164,551
Closed -$72.6M
HAR
2978
DELISTED
Harman International Industries
HAR
– –
-397,001
Closed -$44.1M
ACAT
2979
DELISTED
Arctic Cat Inc
ACAT
– –
-99,649
Closed -$1.5M
BATS
2980
DELISTED
Bats Global Markets, Inc.
BATS
– –
-22,524
Closed -$755K
EQY
2981
DELISTED
Equity One
EQY
– –
-309,412
Closed -$9.49M
CLC
2982
DELISTED
Clarcor
CLC
– –
-91,051
Closed -$7.51M
SE
2983
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,516,167
Closed -$62.3M
ELNK
2984
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-16,564
Closed -$94K
ISIL
2985
DELISTED
Intersil Corp
ISIL
– –
-529,802
Closed -$11.8M
CLMS
2986
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-474,671
Closed -$4.06M
CPPL
2987
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-65,633
Closed -$1.13M
NILE
2988
DELISTED
Blue Nile, Inc.
NILE
– –
-8,441
Closed -$343K
VASC
2989
DELISTED
Vascular Solutions Inc
VASC
– –
-36,736
Closed -$2.06M
ARIA
2990
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-253,807
Closed -$3.16M
WCIC
2991
DELISTED
WCI Communities, Inc.
WCIC
– –
-94,260
Closed -$2.21M
IQNT
2992
DELISTED
Inteliquent, Inc.
IQNT
– –
-133,064
Closed -$3.05M
TMH
2993
DELISTED
Team Health Holdings Inc
TMH
– –
-56,838
Closed -$2.47M
APOL
2994
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-43,082
Closed -$427K
AEPI
2995
DELISTED
AEP Industries Inc
AEPI
– –
-7,869
Closed -$914K
MEG
2996
DELISTED
Media General, Inc
MEG
– –
-16,700
Closed -$314K
NRF
2997
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-104,327
Closed -$1.58M
CLNY
2998
DELISTED
Colony Capital, Inc.
CLNY
– –
-26,419
Closed -$535K
DTLK
2999
DELISTED
Datalink Corp
DTLK
– –
-16,285
Closed -$183K
STJ
3000
DELISTED
St Jude Medical
STJ
– –
-465,784
Closed -$37.4M
117 118 119
120
121

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TRSOTSOK
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AIM
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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
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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.