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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
VOO icon
701
Vanguard S&P 500 ETF
VOO
$979B
$9.27M 0.03%
42,854
-922
-2% -$197K
SEDG icon
702
SolarEdge
SEDG
$2.51B
$9.27M 0.03%
593,901
+31,893
+6% +$444K
LPT
703
DELISTED
Liberty Property Trust
LPT
$9.25M 0.03%
239,882
-151,355
-39% -$5.91M
HASI icon
704
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$9.23M 0.03%
457,130
+47,165
+12% +$906K
FIF
705
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$9.2M 0.02%
476,569
-46,117
-9% -$867K
UNFI icon
706
United Natural Foods
UNFI
$3.08B
$9.19M 0.02%
212,608
+42,725
+25% +$1.92M
CHRD icon
707
Chord Energy
CHRD
$7.9B
$9.13M 0.02%
640,096
-6,492
-1% -$91.4K
PDM
708
Piedmont Realty Trust
PDM
$1.21B
$9.08M 0.02%
424,837
+166,041
+64% +$3.6M
IQI icon
709
Invesco Quality Municipal Securities
IQI
$522M
$9M 0.02%
724,253
-28,924
-4% -$358K
MXIM
710
DELISTED
Maxim Integrated Products
MXIM
$8.95M 0.02%
199,102
-66,596
-25% -$2.92M
TYG
711
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8.95M 0.02%
64,129
-1,773
-3% -$236K
SKX
712
DELISTED
Skechers
SKX
$8.95M 0.02%
325,945
-30,017
-8% -$778K
IGSB icon
713
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.93M 0.02%
169,794
+9,562
+6% +$502K
MAN icon
714
ManpowerGroup
MAN
$2.44B
$8.93M 0.02%
87,081
-1,002
-1% -$97.2K
SLRC icon
715
SLR Investment Corp
SLRC
$686M
$8.93M 0.02%
394,912
+69,785
+21% +$1.52M
TSLA icon
716
Tesla
TSLA
$1.23T
$8.93M 0.02%
481,035
-67,515
-12% -$1.14M
BOE icon
717
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$8.92M 0.02%
719,656
+47,179
+7% +$576K
KYE
718
DELISTED
Kayne Anderson Energy
KYE
$8.91M 0.02%
705,188
+118,026
+20% +$1.48M
UMPQ
719
DELISTED
Umpqua Holdings Corp
UMPQ
$8.9M 0.02%
501,851
-88,978
-15% -$1.64M
NZF icon
720
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$8.88M 0.02%
617,217
-26,983
-4% -$385K
CRAY
721
DELISTED
Cray, Inc.
CRAY
$8.8M 0.02%
401,897
+3,964
+1% +$78.2K
NCV
722
Virtus Convertible & Income Fund
NCV
$378M
$8.78M 0.02%
324,669
-2,291
-0.7% -$61.3K
QQQX icon
723
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$8.73M 0.02%
422,147
-11,178
-3% -$225K
DGI
724
DELISTED
DigitalGlobe Inc.
DGI
$8.7M 0.02%
265,682
-366,497
-58% -$11.2M
MIE
725
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$8.61M 0.02%
768,193
-18,051
-2% -$205K
27 28
29
30 31

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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.