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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
PINC
676
DELISTED
Premier
PINC
$9.78M 0.03%
307,359
+22,746
+8% +$715K
DOC
677
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.78M 0.03%
492,268
+25,555
+5% +$488K
TECH icon
678
Bio-Techne
TECH
$11.2B
$9.78M 0.03%
384,904
-9,420
-2% -$243K
CPT icon
679
Camden Property Trust
CPT
$11B
$9.76M 0.03%
121,316
-7,977
-6% -$656K
CDK
680
DELISTED
CDK Global, Inc.
CDK
$9.76M 0.03%
150,165
-4,797
-3% -$307K
URBN icon
681
Urban Outfitters
URBN
$6.35B
$9.76M 0.03%
410,766
-1,115,429
-73% -$28.9M
PRI icon
682
Primerica
PRI
$9.98B
$9.67M 0.03%
117,578
-9,631
-8% -$751K
FLO icon
683
Flowers Foods
FLO
$1.49B
$9.66M 0.03%
497,992
-56,756
-10% -$1.11M
TTEK icon
684
Tetra Tech
TTEK
$8.49B
$9.65M 0.03%
1,181,270
-6,330
-0.5% -$52.5K
MTX icon
685
Minerals Technologies
MTX
$2.36B
$9.63M 0.03%
125,757
-9,673
-7% -$749K
ETY icon
686
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$9.61M 0.03%
868,398
+153,330
+21% +$1.66M
CAFD
687
DELISTED
8point3 Energy Partners LP
CAFD
$9.54M 0.03%
702,772
+16,177
+2% +$217K
OI icon
688
O-I Glass
OI
$1.1B
$9.53M 0.03%
467,603
-111,227
-19% -$2.18M
RITM icon
689
Rithm Capital
RITM
$5.52B
$9.52M 0.03%
560,341
-65,714
-10% -$1.08M
BBDC icon
690
Barings BDC
BBDC
$864M
$9.52M 0.03%
498,461
+70,630
+17% +$1.35M
GSBD icon
691
Goldman Sachs BDC
GSBD
$969M
$9.51M 0.03%
385,781
+117,352
+44% +$2.85M
EOS
692
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$9.42M 0.03%
697,224
+69,024
+11% +$927K
EXP icon
693
Eagle Materials
EXP
$6.29B
$9.39M 0.03%
96,687
-7,438
-7% -$758K
NVG icon
694
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$9.39M 0.03%
642,045
-54,672
-8% -$793K
CPRT icon
695
Copart
CPRT
$27B
$9.37M 0.03%
1,209,808
-88,472
-7% -$651K
SFL icon
696
SFL Corp
SFL
$1.64B
$9.36M 0.03%
636,993
+183,071
+40% +$2.72M
GLPI icon
697
Gaming and Leisure Properties
GLPI
$12.7B
$9.34M 0.03%
279,413
-10,725
-4% -$339K
ACH
698
Accendra Health
ACH
$237M
$9.3M 0.03%
268,880
+60,122
+29% +$2.15M
AVT icon
699
Avnet
AVT
$7.29B
$9.3M 0.03%
203,252
+18,638
+10% +$862K
BGS icon
700
B&G Foods
BGS
$287M
$9.3M 0.03%
231,036
+43,886
+23% +$1.91M
26 27
28
29 30

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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.