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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
PCAR icon
376
PACCAR
PCAR
$70.4B
$42M 0.11%
936,557
+156,072
+20% +$7.03M
D icon
377
Dominion Energy
D
$61.3B
$41.9M 0.11%
540,343
+32,615
+6% +$2.47M
HES
378
DELISTED
Hess
HES
$41.8M 0.11%
867,222
+167,778
+24% +$8.89M
LVLT
379
DELISTED
Level 3 Communications Inc
LVLT
$41.7M 0.11%
729,434
+111,149
+18% +$6.42M
MCO icon
380
Moody's
MCO
$83.5B
$41.4M 0.11%
369,221
+24,400
+7% +$2.62M
J icon
381
Jacobs Solutions
J
$15.7B
$41.3M 0.11%
904,086
+32,495
+4% +$1.54M
HAL icon
382
Halliburton
HAL
$26.4B
$41.2M 0.11%
836,509
-78,593
-9% -$4.23M
WMB icon
383
Williams Companies
WMB
$86.7B
$41.2M 0.11%
1,391,266
-88,303
-6% -$2.55M
LNT icon
384
Alliant Energy
LNT
$18.3B
$41.2M 0.11%
1,039,008
+110,407
+12% +$4.24M
GL icon
385
Globe Life
GL
$14.2B
$41M 0.11%
532,439
+20,993
+4% +$1.59M
TXT icon
386
Textron
TXT
$15B
$41M 0.11%
861,886
+94,558
+12% +$4.56M
GWW icon
387
W.W. Grainger
GWW
$64B
$40.9M 0.11%
175,877
+2,645
+2% +$651K
HSIC icon
388
Henry Schein
HSIC
$9.7B
$40.9M 0.11%
613,063
-1,987
-0.3% -$129K
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
$40.8M 0.11%
1,033,558
+208,945
+25% +$8.39M
EXR icon
390
Extra Space Storage
EXR
$31.3B
$40.8M 0.11%
547,929
+8,060
+1% +$608K
COO icon
391
Cooper Companies
COO
$14.2B
$40.6M 0.11%
811,848
+20,616
+3% +$979K
CMS icon
392
CMS Energy
CMS
$22.7B
$40.6M 0.11%
906,652
+6,194
+0.7% +$268K
BHI
393
DELISTED
Baker Hughes
BHI
$40.5M 0.11%
677,745
+58,456
+9% +$3.56M
NOV icon
394
NOV
NOV
$6.93B
$40.5M 0.11%
1,010,890
-5,065
-0.5% -$197K
FMC icon
395
FMC
FMC
$1.48B
$40.4M 0.11%
669,958
+22,791
+4% +$1.18M
AAL icon
396
American Airlines Group
AAL
$10.2B
$40.1M 0.11%
949,107
+131,169
+16% +$5.93M
AXP icon
397
American Express
AXP
$228B
$40M 0.11%
505,600
-8,435
-2% -$659K
ALLE icon
398
Allegion
ALLE
$13.4B
$40M 0.11%
528,149
-22,733
-4% -$1.61M
HP icon
399
Helmerich & Payne
HP
$3.37B
$39.9M 0.11%
600,023
+28,530
+5% +$2.03M
NTRS icon
400
Northern Trust
NTRS
$22.4B
$39.9M 0.11%
460,908
-18,026
-4% -$1.57M
14 15
16
17 18

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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.