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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
FAF icon
526
First American
FAF
$7.66B
$19M 0.05%
482,733
+255,933
+113% +$9.79M
UNF icon
527
Unifirst Corp
UNF
$5.3B
$19M 0.05%
134,015
+16,936
+14% +$2.24M
IEX icon
528
IDEX
IEX
$17B
$18.9M 0.05%
202,342
+10,367
+5% +$952K
AMLP icon
529
Alerian MLP ETF
AMLP
$13B
$18.8M 0.05%
295,614
-19,187
-6% -$1.23M
RS icon
530
Reliance Steel & Aluminium
RS
$20.7B
$18.7M 0.05%
234,232
-15,468
-6% -$1.27M
POST icon
531
Post Holdings
POST
$4.14B
$18.6M 0.05%
325,553
-22,241
-6% -$1.23M
CXT icon
532
Crane NXT
CXT
$2.99B
$18.6M 0.05%
716,592
+156,842
+28% +$4.01M
SUI icon
533
Sun Communities
SUI
$15.2B
$18.6M 0.05%
231,456
-57,688
-20% -$4.6M
BIDU icon
534
Baidu
BIDU
$37.7B
$18.2M 0.05%
105,688
+125
+0.1% +$22K
RGLD icon
535
Royal Gold
RGLD
$16.8B
$18.1M 0.05%
258,960
+44,153
+21% +$2.99M
BABA icon
536
Alibaba
BABA
$293B
$18.1M 0.05%
167,494
-1,711
-1% -$174K
LQD icon
537
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.9M 0.05%
151,453
-13,078
-8% -$1.54M
NAD icon
538
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$17.4M 0.05%
1,270,717
-43,160
-3% -$595K
MKTX icon
539
MarketAxess Holdings
MKTX
$5.71B
$17.4M 0.05%
92,750
-7,092
-7% -$1.29M
OA
540
DELISTED
Orbital ATK, Inc.
OA
$17.1M 0.05%
174,217
+57,246
+49% +$5.29M
CWB icon
541
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$16.9M 0.05%
351,032
+30,357
+9% +$1.44M
Y
542
DELISTED
Alleghany Corp
Y
$16.8M 0.05%
27,319
-8,286
-23% -$5.17M
SAFM
543
DELISTED
Sanderson Farms Inc
SAFM
$16.8M 0.05%
161,534
+7,251
+5% +$684K
WCG
544
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.6M 0.05%
118,717
+10,584
+10% +$1.51M
NEA icon
545
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$16.4M 0.04%
1,225,467
-114,628
-9% -$1.52M
WBMD
546
DELISTED
WebMD Health Corp.
WBMD
$16.3M 0.04%
309,404
-20,568
-6% -$1.05M
AKRX
547
DELISTED
Akorn Inc
AKRX
$16.2M 0.04%
674,562
+282,228
+72% +$6.14M
THG icon
548
Hanover Insurance
THG
$8.1B
$16.2M 0.04%
179,751
-49,933
-22% -$4.42M
ACP
549
abrdn Income Credit Strategies Fund
ACP
$635M
$16M 0.04%
1,180,988
+153,209
+15% +$2.07M
EHC icon
550
Encompass Health
EHC
$11B
$15.8M 0.04%
463,883
+6,762
+1% +$222K
20 21
22
23 24

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AIM
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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.