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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
FLS icon
476
Flowserve
FLS
$9.77B
$32.5M 0.09%
672,230
+123,823
+23% +$6M
KSU
477
DELISTED
Kansas City Southern
KSU
$32.5M 0.09%
379,091
+24,982
+7% +$2.14M
MAC icon
478
Macerich
MAC
$7.37B
$32.4M 0.09%
503,868
+129,943
+35% +$8.74M
LLL
479
DELISTED
L3 Technologies, Inc.
LLL
$32.1M 0.09%
194,292
+903
+0.5% +$146K
DISH
480
DELISTED
DISH Network Corp.
DISH
$31.9M 0.09%
502,810
+444,979
+769% +$27.5M
ROK icon
481
Rockwell Automation
ROK
$53.9B
$31.7M 0.09%
203,463
-3,753
-2% -$561K
MAT icon
482
Mattel
MAT
$4.39B
$31.7M 0.09%
1,236,620
+164,115
+15% +$4.4M
SLG icon
483
SL Green Realty
SLG
$3.83B
$31.7M 0.09%
306,827
-15,155
-5% -$1.6M
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$31.6M 0.09%
1,287,879
+59,558
+5% +$1.43M
COL
485
DELISTED
Rockwell Collins
COL
$31.6M 0.09%
325,283
+1,490
+0.5% +$140K
APTV icon
486
Aptiv
APTV
$12B
$31.6M 0.09%
392,144
-33,363
-8% -$2.51M
SIG icon
487
Signet Jewelers
SIG
$3.65B
$31.4M 0.09%
453,381
+145,799
+47% +$10.9M
CMG icon
488
Chipotle Mexican Grill
CMG
$47.2B
$31.3M 0.08%
3,509,400
-273,700
-7% -$2.26M
JWN
489
DELISTED
Nordstrom
JWN
$31M 0.08%
666,042
+192,180
+41% +$8.58M
ROP icon
490
Roper Technologies
ROP
$38.9B
$31M 0.08%
150,119
-27,455
-15% -$5.5M
BBWI icon
491
Bath & Body Works
BBWI
$4.12B
$31M 0.08%
813,371
+306,901
+61% +$13.8M
SRCL
492
DELISTED
Stericycle Inc
SRCL
$30.9M 0.08%
373,216
-7,188
-2% -$577K
FBIN icon
493
Fortune Brands Innovations
FBIN
$6.07B
$30.8M 0.08%
591,728
-153,031
-21% -$7.5M
RL icon
494
Ralph Lauren
RL
$22.3B
$30.7M 0.08%
376,013
+136,338
+57% +$11.3M
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
$30.6M 0.08%
741,509
+79,916
+12% +$3.42M
NWL icon
496
Newell Brands
NWL
$2.59B
$30.5M 0.08%
645,986
-3,906
-0.6% -$185K
HBI
497
DELISTED
Hanesbrands
HBI
$30.4M 0.08%
1,466,485
+308,748
+27% +$6.55M
DNB
498
DELISTED
Dun & Bradstreet
DNB
$30.1M 0.08%
279,267
+57,659
+26% +$6.53M
IRM icon
499
Iron Mountain
IRM
$37B
$29.8M 0.08%
834,622
+45,338
+6% +$1.61M
TSCO icon
500
Tractor Supply
TSCO
$16.6B
$29.7M 0.08%
2,153,545
+255,755
+13% +$3.72M
18 19
20
21 22

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CII
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AAMU
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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.