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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
SCG
301
DELISTED
Scana
SCG
$47.9M 0.13%
733,001
+38,578
+6% +$2.66M
VTRS icon
302
Viatris
VTRS
$20.7B
$47.9M 0.13%
1,228,410
+23,061
+2% +$930K
UPS icon
303
United Parcel Service
UPS
$89.5B
$47.9M 0.13%
446,308
+43,644
+11% +$4.77M
TJX icon
304
TJX Companies
TJX
$176B
$47.6M 0.13%
1,204,628
+14,096
+1% +$543K
ETN icon
305
Eaton
ETN
$150B
$47.4M 0.13%
638,787
+45,271
+8% +$3.22M
HON icon
306
Honeywell
HON
$76.7B
$47.3M 0.13%
419,721
-39,120
-9% -$4.32M
FTV icon
307
Fortive
FTV
$17.7B
$47.3M 0.13%
1,246,575
-17,505
-1% -$628K
L icon
308
Loews
L
$23.9B
$47.2M 0.13%
1,009,317
+102,901
+11% +$4.81M
XEL icon
309
Xcel Energy
XEL
$48.8B
$47.1M 0.13%
1,059,377
+52,072
+5% +$2.21M
NAVI icon
310
Navient
NAVI
$794M
$47M 0.13%
3,186,948
+625,390
+24% +$9.59M
FLR icon
311
Fluor
FLR
$6.99B
$47M 0.13%
892,989
+132,009
+17% +$7.2M
LEG icon
312
Leggett & Platt
LEG
$1.37B
$47M 0.13%
933,370
+83,888
+10% +$4.1M
LH icon
313
Labcorp
LH
$25.9B
$46.8M 0.13%
379,887
+26,325
+7% +$3.12M
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46.8M 0.13%
1,050,112
+153,723
+17% +$7.58M
SHW icon
315
Sherwin-Williams
SHW
$83.7B
$46.8M 0.13%
452,553
-9,051
-2% -$912K
MS icon
316
Morgan Stanley
MS
$330B
$46.8M 0.13%
1,091,701
+42,453
+4% +$1.88M
LLY icon
317
Eli Lilly
LLY
$1.03T
$46.7M 0.13%
555,752
-60,179
-10% -$4.82M
A icon
318
Agilent Technologies
A
$39.2B
$46.6M 0.13%
881,627
-62,828
-7% -$3.17M
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
$46.6M 0.13%
39,205
+10,956
+39% +$13.3M
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
$46.6M 0.13%
1,029,698
+46,838
+5% +$2.03M
UHS icon
321
Universal Health Services
UHS
$9.88B
$46.6M 0.13%
374,188
-23,101
-6% -$2.73M
PNC icon
322
PNC Financial Services
PNC
$99.2B
$46.5M 0.13%
386,842
+4,426
+1% +$542K
CME icon
323
CME Group
CME
$96.1B
$46.3M 0.13%
389,991
+13,258
+4% +$1.59M
BLK icon
324
Blackrock
BLK
$170B
$46.2M 0.13%
120,350
+5,280
+5% +$2.02M
AN icon
325
AutoNation
AN
$7.18B
$45.9M 0.12%
1,086,237
+136,828
+14% +$6.54M
11 12
13
14 15

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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.