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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
EFX icon
451
Equifax
EFX
$20.3B
$35.8M 0.1%
261,513
-51,926
-17% -$6.61M
TNL icon
452
Travel + Leisure Co
TNL
$4.66B
$35.6M 0.1%
934,983
-2,432
-0.3% -$89.3K
EVHC
453
DELISTED
Envision Healthcare Holdings Inc
EVHC
$35.4M 0.1%
577,129
+86,132
+18% +$5.77M
AMG icon
454
Affiliated Managers Group
AMG
$9.69B
$35.4M 0.1%
215,760
+14,711
+7% +$2.33M
NI icon
455
NiSource
NI
$21.3B
$35.3M 0.1%
1,484,746
-68,844
-4% -$1.58M
NBL
456
DELISTED
Noble Energy, Inc.
NBL
$35.3M 0.1%
1,027,730
+116,471
+13% +$4.31M
BKLN icon
457
Invesco Senior Loan ETF
BKLN
$6.97B
$34.8M 0.09%
1,495,038
+89,174
+6% +$2.08M
EXPD icon
458
Expeditors International
EXPD
$22B
$34.7M 0.09%
614,701
+22,993
+4% +$1.26M
ESS icon
459
Essex Property Trust
ESS
$18.3B
$34.6M 0.09%
149,446
+5,941
+4% +$1.36M
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
$34.6M 0.09%
289,412
+37,839
+15% +$4.91M
CHRW icon
461
C.H. Robinson
CHRW
$17.4B
$34.3M 0.09%
443,595
+17,138
+4% +$1.32M
MAA icon
462
Mid-America Apartment Communities
MAA
$15.4B
$34.2M 0.09%
336,493
+10,117
+3% +$1M
TPR icon
463
Tapestry
TPR
$30.8B
$33.6M 0.09%
814,024
-13,733
-2% -$518K
HRB icon
464
H&R Block
HRB
$5.58B
$33.4M 0.09%
1,436,664
+123,873
+9% +$2.77M
CMA
465
DELISTED
Comerica
CMA
$33.3M 0.09%
485,804
+26,323
+6% +$1.84M
YUM icon
466
Yum! Brands
YUM
$42.2B
$33.3M 0.09%
520,458
-59,135
-10% -$3.85M
MTB icon
467
M&T Bank
MTB
$35.7B
$33.1M 0.09%
214,099
+468
+0.2% +$75.7K
DE icon
468
Deere & Co
DE
$160B
$32.9M 0.09%
302,555
+22,070
+8% +$2.39M
AZO icon
469
AutoZone
AZO
$49.2B
$32.9M 0.09%
45,487
+6,433
+16% +$4.76M
TGNA
470
DELISTED
TEGNA Inc
TGNA
$32.9M 0.09%
2,004,620
-59,344
-3% -$913K
AME icon
471
Ametek
AME
$55.4B
$32.8M 0.09%
606,584
+16,740
+3% +$883K
O icon
472
Realty Income
O
$59.6B
$32.8M 0.09%
568,374
-18,159
-3% -$1.05M
WYNN icon
473
Wynn Resorts
WYNN
$10.3B
$32.7M 0.09%
285,645
-1,575
-0.5% -$157K
TIF
474
DELISTED
Tiffany & Co.
TIF
$32.6M 0.09%
341,891
-7,509
-2% -$641K
MHK icon
475
Mohawk Industries
MHK
$7.5B
$32.6M 0.09%
141,873
+4,825
+4% +$1.06M
17 18
19
20 21

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NMIFOAC
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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.