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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
FL
501
DELISTED
Foot Locker
FL
$29.5M 0.08%
394,157
+17,324
+5% +$1.25M
RCL icon
502
Royal Caribbean
RCL
$85.1B
$29.4M 0.08%
299,444
-19,557
-6% -$1.83M
TRIP icon
503
TripAdvisor
TRIP
$1.65B
$29.2M 0.08%
675,933
+111,355
+20% +$5.28M
KMX icon
504
CarMax
KMX
$8.13B
$29M 0.08%
490,490
+20,428
+4% +$1.33M
OGE icon
505
OGE Energy
OGE
$9.78B
$28.6M 0.08%
816,746
+50,575
+7% +$1.76M
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.7M 0.08%
978,958
+59,468
+6% +$1.63M
CBRE icon
507
CBRE Group
CBRE
$42.5B
$27.6M 0.07%
792,014
-13,983
-2% -$468K
GBAB
508
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$26.2M 0.07%
+1,177,888
New +$25.8M
JNK icon
509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$24.9M 0.07%
224,845
-3,907
-2% -$431K
WBD icon
510
Warner Bros
WBD
$65.9B
$24.2M 0.07%
830,537
+105,741
+15% +$2.97M
WWAV
511
DELISTED
The WhiteWave Foods Company
WWAV
$23.4M 0.06%
416,455
-83,737
-17% -$4.62M
OLN icon
512
Olin
OLN
$2.11B
$23.2M 0.06%
704,974
-147,229
-17% -$4.42M
WTFC icon
513
Wintrust Financial
WTFC
$10.8B
$23.1M 0.06%
334,357
+5,976
+2% +$429K
FSLR icon
514
First Solar
FSLR
$22.7B
$22.4M 0.06%
825,849
-1,142,539
-58% -$37.5M
UGI icon
515
UGI
UGI
$7.74B
$22.3M 0.06%
450,633
+3,765
+0.8% +$179K
PKG icon
516
Packaging Corp of America
PKG
$21.9B
$21.9M 0.06%
239,425
+5,417
+2% +$497K
BG icon
517
Bunge Global
BG
$20.4B
$21.9M 0.06%
275,720
-47,960
-15% -$3.59M
ABMD
518
DELISTED
Abiomed Inc
ABMD
$21.6M 0.06%
172,575
-22,203
-11% -$2.57M
GNTX icon
519
Gentex
GNTX
$4.97B
$20.6M 0.06%
966,360
-19,898
-2% -$418K
IDCC icon
520
InterDigital
IDCC
$7.88B
$20.1M 0.05%
233,244
+3,433
+1% +$309K
WTRG icon
521
Essential Utilities
WTRG
$11.3B
$20M 0.05%
622,931
+38,841
+7% +$1.19M
SHPG
522
DELISTED
Shire pic
SHPG
$19.7M 0.05%
113,117
-7,359
-6% -$1.29M
NFJ
523
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$19.4M 0.05%
1,506,950
+108,171
+8% +$1.41M
ORI icon
524
Old Republic International
ORI
$10.5B
$19.3M 0.05%
940,987
+88,082
+10% +$1.78M
BIVV
525
DELISTED
Bioverativ Inc. Common Stock
BIVV
$19.2M 0.05%
+352,212
New +$17.3M
19 20
21
22 23

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.