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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
MMM icon
51
3M
MMM
$94.1B
$82.5M 0.22%
515,514
-81,735
-14% -$12.5M
IDXX icon
52
Idexx Laboratories
IDXX
$44.9B
$82.3M 0.22%
532,167
+413,933
+350% +$57.1M
BKNG icon
53
Booking.com
BKNG
$154B
$82.2M 0.22%
1,154,200
-82,800
-7% -$5.46M
ORCL icon
54
Oracle
ORCL
$346B
$81.7M 0.22%
1,831,855
+33,617
+2% +$1.4M
ADBE icon
55
Adobe
ADBE
$99B
$81.7M 0.22%
627,863
+2,724
+0.4% +$320K
C icon
56
Citigroup
C
$222B
$81M 0.22%
1,354,224
+42,630
+3% +$2.52M
VLO icon
57
Valero Energy
VLO
$88.7B
$80.8M 0.22%
1,219,183
+67,076
+6% +$4.49M
CHTR icon
58
Charter Communications
CHTR
$16.7B
$80.8M 0.22%
246,757
-15,067
-6% -$4.8M
MU icon
59
Micron Technology
MU
$927B
$80.5M 0.22%
2,785,797
-461,855
-14% -$11.3M
HPE icon
60
Hewlett Packard
HPE
$60.4B
$79.2M 0.21%
5,748,488
+846,519
+17% +$11.4M
WRK
61
DELISTED
WestRock Company
WRK
$79.1M 0.21%
1,519,753
+215,999
+17% +$11.4M
SWKS icon
62
Skyworks Solutions
SWKS
$9.73B
$78.5M 0.21%
800,784
-49,236
-6% -$4.49M
SD icon
63
SandRidge Energy
SD
$485M
$78.3M 0.21%
4,233,836
+2,347,617
+124% +$46.7M
STZ icon
64
Constellation Brands
STZ
$22.5B
$78M 0.21%
481,528
-2,585
-0.5% -$403K
V icon
65
Visa
V
$697B
$77.6M 0.21%
872,802
-102,103
-10% -$8.78M
ADM icon
66
Archer Daniels Midland
ADM
$40.1B
$77.2M 0.21%
1,676,776
+164,640
+11% +$7.38M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$77.1M 0.21%
1,546,621
-244,314
-14% -$10.7M
MCHP icon
68
Microchip Technology
MCHP
$41.1B
$76.9M 0.21%
2,085,314
-7,576
-0.4% -$267K
BA icon
69
Boeing
BA
$175B
$76.2M 0.21%
431,052
+25,944
+6% +$4.42M
LHX icon
70
L3Harris
LHX
$56.9B
$76.1M 0.21%
683,791
+38,212
+6% +$4.09M
HPQ icon
71
HP
HPQ
$25.9B
$76M 0.21%
4,253,210
+541,473
+15% +$8.76M
MSI icon
72
Motorola Solutions
MSI
$73.1B
$75.9M 0.21%
880,690
+68,103
+8% +$5.57M
ITW icon
73
Illinois Tool Works
ITW
$84.9B
$75.1M 0.2%
567,092
-9,594
-2% -$1.24M
GM icon
74
General Motors
GM
$81.7B
$75.1M 0.2%
2,123,530
+195,047
+10% +$7.13M
KHC icon
75
Kraft Heinz
KHC
$32.4B
$74.6M 0.2%
821,640
-47,536
-5% -$4.28M
1 2
3
4 5

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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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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.