We are live on ! Find out more
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
VTR icon
351
Ventas
VTR
$48B
$43.7M 0.12%
672,645
+25,318
+4% +$1.58M
CINF icon
352
Cincinnati Financial
CINF
$27.3B
$43.7M 0.12%
605,272
+68,326
+13% +$4.95M
HAS icon
353
Hasbro
HAS
$13.3B
$43.7M 0.12%
437,487
-16,413
-4% -$1.52M
KIM icon
354
Kimco Realty
KIM
$17.2B
$43.6M 0.12%
1,974,122
+254,904
+15% +$6.12M
SPLS
355
DELISTED
Staples Inc
SPLS
$43.6M 0.12%
4,971,590
+889,768
+22% +$8.02M
CI icon
356
Cigna
CI
$73.8B
$43.5M 0.12%
296,854
-2,025
-0.7% -$298K
HOG icon
357
Harley-Davidson
HOG
$2.58B
$43.5M 0.12%
718,755
+38,338
+6% +$2.25M
FITB
358
Fifth Third Bancorp
FITB
$51.2B
$43.4M 0.12%
1,709,753
+84,592
+5% +$2.26M
NUE icon
359
Nucor
NUE
$58.6B
$43.4M 0.12%
727,123
+124,849
+21% +$7.63M
MON
360
DELISTED
Monsanto Co
MON
$43.2M 0.12%
381,316
-23,483
-6% -$2.6M
APD icon
361
Air Products & Chemicals
APD
$65.7B
$42.9M 0.12%
317,163
+33,165
+12% +$4.67M
HOLX
362
DELISTED
Hologic
HOLX
$42.9M 0.12%
1,007,037
+12,863
+1% +$524K
COTY icon
363
Coty
COTY
$2.42B
$42.8M 0.12%
2,359,924
+113,158
+5% +$2.14M
ABT icon
364
Abbott
ABT
$183B
$42.7M 0.12%
962,044
-37,482
-4% -$1.62M
BAX icon
365
Baxter International
BAX
$13.5B
$42.7M 0.12%
823,665
-101,579
-11% -$5M
PHM icon
366
Pultegroup
PHM
$24.1B
$42.7M 0.12%
1,811,980
-46,990
-3% -$1.01M
SEE
367
DELISTED
Sealed Air
SEE
$42.7M 0.12%
979,123
+112,066
+13% +$5.27M
PRGO icon
368
Perrigo
PRGO
$1.4B
$42.6M 0.12%
641,886
+240,304
+60% +$18.3M
GPC icon
369
Genuine Parts
GPC
$17.1B
$42.5M 0.12%
459,716
+48,613
+12% +$4.68M
R icon
370
Ryder
R
$9.83B
$42.3M 0.11%
561,194
+45,887
+9% +$3.47M
CCI icon
371
Crown Castle
CCI
$33.3B
$42.2M 0.11%
446,756
+12,525
+3% +$1.12M
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$42.2M 0.11%
226,422
-7,203
-3% -$1.34M
EQT icon
373
EQT Corp
EQT
$33.3B
$42.1M 0.11%
1,265,682
+340,003
+37% +$11.3M
CFG icon
374
Citizens Financial Group
CFG
$30.3B
$42M 0.11%
1,217,021
-257
-0% -$9.38K
STT icon
375
State Street
STT
$50.6B
$42M 0.11%
527,077
+37,226
+8% +$2.95M
13 14
15
16 17

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.