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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
NMFC icon
601
New Mountain Finance
NMFC
$651M
$12.5M 0.03%
841,608
+148,471
+21% +$2.17M
EAT icon
602
Brinker International
EAT
$9.17B
$12.4M 0.03%
281,949
+152,509
+118% +$6.75M
NTES icon
603
NetEase
NTES
$85.3B
$12.4M 0.03%
217,610
+8,050
+4% +$433K
ANET icon
604
Arista Networks
ANET
$227B
$12.3M 0.03%
1,486,704
-131,584
-8% -$908K
BMRN icon
605
BioMarin Pharmaceuticals
BMRN
$11.6B
$12.3M 0.03%
139,793
+900
+0.6% +$80.1K
EGP icon
606
EastGroup Properties
EGP
$11.2B
$12.2M 0.03%
166,461
-14,175
-8% -$1.03M
HYD icon
607
VanEck High Yield Muni ETF
HYD
$4.43B
$12.2M 0.03%
200,176
+7,395
+4% +$446K
TTP
608
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$12.2M 0.03%
144,577
+8,325
+6% +$712K
NCZ
609
Virtus Convertible & Income Fund II
NCZ
$294M
$12.1M 0.03%
500,160
+49,657
+11% +$1.19M
JBL icon
610
Jabil
JBL
$33B
$12.1M 0.03%
417,362
-72,005
-15% -$1.84M
CXW icon
611
CoreCivic
CXW
$2.96B
$11.9M 0.03%
379,368
-82,178
-18% -$2.51M
LHO
612
DELISTED
LaSalle Hotel Properties
LHO
$11.9M 0.03%
411,397
+219,668
+115% +$6.53M
ALLY icon
613
Ally Financial
ALLY
$13.2B
$11.9M 0.03%
585,872
-65,783
-10% -$1.4M
MYD
614
DELISTED
BlackRock MuniYield Fund
MYD
$11.9M 0.03%
824,762
-3,665
-0.4% -$52.7K
BLE
615
DELISTED
BlackRock Municipal Income Trust II
BLE
$11.8M 0.03%
796,245
-11,498
-1% -$170K
THO icon
616
Thor Industries
THO
$3.9B
$11.8M 0.03%
123,069
-7,922
-6% -$822K
CUZ icon
617
Cousins Properties
CUZ
$5.19B
$11.8M 0.03%
356,942
-123,467
-26% -$4.14M
DPZ icon
618
Domino's
DPZ
$11.5B
$11.8M 0.03%
64,048
-5,807
-8% -$1.04M
KMF
619
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11.8M 0.03%
713,680
-5,113
-0.7% -$83.4K
GBDC icon
620
Golub Capital BDC
GBDC
$3.34B
$11.6M 0.03%
597,741
+114,914
+24% +$2.13M
AY
621
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.6M 0.03%
553,997
+61,520
+12% +$1.3M
SLM icon
622
SLM Corp
SLM
$4.89B
$11.6M 0.03%
958,328
-74,259
-7% -$880K
ETW
623
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$11.5M 0.03%
1,058,031
+42,318
+4% +$453K
ITT icon
624
ITT
ITT
$17.5B
$11.5M 0.03%
280,944
+84,609
+43% +$3.48M
FRC
625
DELISTED
First Republic Bank
FRC
$11.5M 0.03%
122,318
-8,536
-7% -$803K
23 24
25
26 27

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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.