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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
RRC icon
401
Range Resources
RRC
$9.24B
$39.6M 0.11%
1,362,524
+346,822
+34% +$10.7M
NWSA icon
402
News Corp Class A
NWSA
$15.2B
$39.6M 0.11%
3,044,079
+298,412
+11% +$3.74M
EOG icon
403
EOG Resources
EOG
$77.5B
$39.5M 0.11%
404,681
+20,055
+5% +$2M
AAP icon
404
Advance Auto Parts
AAP
$3.39B
$39.5M 0.11%
266,148
+43,677
+20% +$7.02M
DD
405
DELISTED
Du Pont De Nemours E I
DD
$39.3M 0.11%
489,439
-50,484
-9% -$3.92M
XRAY icon
406
Dentsply Sirona
XRAY
$2.75B
$39.3M 0.11%
628,891
+11,787
+2% +$709K
GAP
407
The Gap Inc
GAP
$7.34B
$39.2M 0.11%
1,615,258
+193,807
+14% +$4.63M
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
$39.2M 0.11%
305,612
+47,305
+18% +$6.37M
CTRA
409
DELISTED
Coterra Energy
CTRA
$38.9M 0.11%
1,626,962
-23,392
-1% -$531K
WHR icon
410
Whirlpool
WHR
$2.47B
$38.7M 0.1%
226,004
+16,290
+8% +$2.89M
BXP icon
411
Boston Properties
BXP
$11.4B
$38.5M 0.1%
290,779
+42,307
+17% +$5.61M
NFX
412
DELISTED
Newfield Exploration
NFX
$38.4M 0.1%
1,041,110
+283,743
+37% +$11M
RVTY icon
413
Revvity
RVTY
$12.7B
$38.3M 0.1%
660,112
+47,097
+8% +$2.57M
SRE icon
414
Sempra
SRE
$58.6B
$38.3M 0.1%
692,796
+15,134
+2% +$803K
DOC icon
415
Healthpeak Properties
DOC
$15.2B
$38.3M 0.1%
1,222,960
+97,115
+9% +$2.98M
CCL icon
416
Carnival Corporation Ltd
CCL
$38B
$38.2M 0.1%
648,734
+30,970
+5% +$1.73M
DVN icon
417
Devon Energy
DVN
$50.9B
$38.2M 0.1%
914,765
+126,601
+16% +$5.57M
APA icon
418
APA Corp
APA
$12.8B
$38.1M 0.1%
740,971
+70,849
+11% +$3.98M
AON icon
419
Aon
AON
$77.8B
$38M 0.1%
320,359
+18,477
+6% +$2.13M
PSA icon
420
Public Storage
PSA
$59.3B
$38M 0.1%
173,486
+7,075
+4% +$1.57M
FRT icon
421
Federal Realty Investment Trust
FRT
$10.7B
$37.9M 0.1%
283,731
+46,180
+19% +$6.38M
BWA icon
422
BorgWarner
BWA
$13.2B
$37.6M 0.1%
1,022,416
+64,759
+7% +$2.36M
TFCFA
423
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37.6M 0.1%
1,159,659
-101,557
-8% -$3.1M
NKE icon
424
Nike
NKE
$62.7B
$37.6M 0.1%
673,762
-43,803
-6% -$2.42M
SWN
425
DELISTED
Southwestern Energy Company
SWN
$37.5M 0.1%
4,594,321
+1,850,166
+67% +$16M
15 16
17
18 19

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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.