We are live on ! Find out more
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
LW icon
751
Lamb Weston
LW
$7.22B
$8M 0.02%
190,169
+10,165
+6% +$401K
DSL
752
DoubleLine Income Solutions Fund
DSL
$1.22B
$7.99M 0.02%
397,841
-84,062
-17% -$1.66M
GLOP
753
DELISTED
GASLOG PARTNERS LP
GLOP
$7.96M 0.02%
324,831
+230,818
+246% +$5.31M
WLK icon
754
Westlake Corp
WLK
$9.03B
$7.94M 0.02%
120,246
+73,671
+158% +$4.66M
SPWR
755
DELISTED
SunPower Corporation Common Stock
SPWR
$7.94M 0.02%
1,986,882
+282,932
+17% +$1.33M
LVS icon
756
Las Vegas Sands
LVS
$31.7B
$7.93M 0.02%
138,900
-82,330
-37% -$4.48M
SANM icon
757
Sanmina
SANM
$9.95B
$7.93M 0.02%
195,233
-727
-0.4% -$28.1K
HLT icon
758
Hilton Worldwide
HLT
$72.1B
$7.91M 0.02%
135,383
+31,157
+30% +$1.81M
PBI icon
759
Pitney Bowes
PBI
$2.4B
$7.91M 0.02%
603,505
-1,561,134
-72% -$22.1M
NAT icon
760
Nordic American Tanker
NAT
$1.38B
$7.88M 0.02%
970,712
+433,402
+81% +$3.59M
SAIC icon
761
Saic
SAIC
$4.95B
$7.85M 0.02%
105,507
-21,936
-17% -$1.86M
NMZ icon
762
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$7.84M 0.02%
596,085
-57,004
-9% -$742K
HSBC icon
763
HSBC
HSBC
$365B
$7.84M 0.02%
212,515
+247
+0.1% +$9.28K
STNG icon
764
Scorpio Tankers
STNG
$3.9B
$7.83M 0.02%
176,457
+52,556
+42% +$2.19M
B
765
Barrick Mining
B
$61.5B
$7.82M 0.02%
411,763
-48,571
-11% -$896K
SUM
766
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.81M 0.02%
326,053
+41,859
+15% +$982K
ANDX
767
DELISTED
Andeavor Logistics LP
ANDX
$7.79M 0.02%
143,113
+58,917
+70% +$3.27M
KBH icon
768
KB Home
KBH
$3.37B
$7.79M 0.02%
392,070
-56,578
-13% -$990K
EVN
769
Eaton Vance Municipal Income Trust
EVN
$414M
$7.79M 0.02%
606,754
-20,760
-3% -$263K
BEAV
770
DELISTED
B/E Aerospace Inc
BEAV
$7.79M 0.02%
121,520
-39,546
-25% -$2.48M
DINO icon
771
HF Sinclair
DINO
$16.3B
$7.78M 0.02%
274,438
+24,853
+10% +$726K
CVLG icon
772
Covenant Logistics
CVLG
$894M
$7.77M 0.02%
826,996
+518,396
+168% +$5.11M
BTI icon
773
British American Tobacco
BTI
$131B
$7.76M 0.02%
116,947
-6,379
-5% -$395K
FHI icon
774
Federated Hermes
FHI
$4.55B
$7.75M 0.02%
294,382
+178,495
+154% +$4.78M
MORE
775
DELISTED
Monogram Residential Trust, Inc.
MORE
$7.74M 0.02%
776,435
-149,950
-16% -$1.53M
29 30
31
32 33

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.