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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
PCG icon
326
PG&E
PCG
$39.2B
$45.8M 0.12%
689,411
+47,307
+7% +$3.02M
ULQ
327
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$45.7M 0.12%
910,215
+801,815
+740% +$40.3M
CPB icon
328
Campbell Soup
CPB
$6.58B
$45.7M 0.12%
799,154
+57,430
+8% +$3.47M
ORLY icon
329
O'Reilly Automotive
ORLY
$72.4B
$45.7M 0.12%
2,540,985
-3,315
-0.1% -$59.9K
DFS
330
DELISTED
Discover Financial Services
DFS
$45.6M 0.12%
666,476
+43,064
+7% +$3.02M
PPG icon
331
PPG Industries
PPG
$25B
$45.3M 0.12%
430,945
-10,526
-2% -$1.07M
BNY
332
Bank of New York Mellon
BNY
$106B
$45M 0.12%
953,845
+143,103
+18% +$6.69M
WM icon
333
Waste Management
WM
$90.9B
$45M 0.12%
617,246
-18,496
-3% -$1.32M
COP icon
334
ConocoPhillips
COP
$145B
$44.9M 0.12%
900,713
+8,806
+1% +$426K
AYI icon
335
Acuity Brands
AYI
$10.1B
$44.9M 0.12%
220,024
+29,550
+16% +$6.24M
GRMN
336
Garmin
GRMN
$57.4B
$44.8M 0.12%
877,307
-7,008
-0.8% -$353K
EMN icon
337
Eastman Chemical
EMN
$8.01B
$44.8M 0.12%
554,584
+55,014
+11% +$4.33M
CNP icon
338
CenterPoint Energy
CNP
$27.8B
$44.8M 0.12%
1,625,115
-92,128
-5% -$2.45M
CAT icon
339
Caterpillar
CAT
$373B
$44.8M 0.12%
482,475
+13,631
+3% +$1.29M
ZBH icon
340
Zimmer Biomet
ZBH
$18.4B
$44.6M 0.12%
376,454
-25,943
-6% -$2.94M
AVY icon
341
Avery Dennison
AVY
$13.4B
$44.6M 0.12%
553,460
-19,567
-3% -$1.52M
EQR icon
342
Equity Residential
EQR
$25.2B
$44.6M 0.12%
716,738
+39,208
+6% +$2.45M
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
$44.5M 0.12%
487,884
+6,272
+1% +$523K
SNA icon
344
Snap-on
SNA
$21.2B
$44.4M 0.12%
263,428
+19,569
+8% +$3.37M
KSS icon
345
Kohl's
KSS
$2.21B
$44.4M 0.12%
1,115,939
+349,640
+46% +$14.3M
IFF icon
346
International Flavors & Fragrances
IFF
$20.3B
$44.4M 0.12%
335,091
+9,281
+3% +$1.14M
MAS icon
347
Masco
MAS
$14.2B
$44.3M 0.12%
1,301,829
+162,858
+14% +$5.44M
RHI icon
348
Robert Half
RHI
$3.81B
$44.2M 0.12%
905,906
+119,683
+15% +$5.78M
DG icon
349
Dollar General
DG
$28.1B
$44.2M 0.12%
634,173
+42,356
+7% +$3.1M
FCX icon
350
Freeport-McMoran
FCX
$91.2B
$44.1M 0.12%
3,303,187
+47,995
+1% +$690K
12 13
14
15 16

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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.