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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
WNC icon
826
Wabash National
WNC
$512M
$7.09M 0.02%
342,611
+8,982
+3% +$176K
ACHC icon
827
Acadia Healthcare
ACHC
$2.76B
$7.07M 0.02%
162,256
+119,168
+277% +$4.84M
BUI icon
828
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$7.07M 0.02%
356,601
+15,297
+4% +$297K
MSM icon
829
MSC Industrial Direct
MSM
$6.89B
$7.06M 0.02%
68,701
-5,587
-8% -$566K
BXMX
830
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.06M 0.02%
532,516
-11,073
-2% -$146K
CCOI icon
831
Cogent Communications
CCOI
$676M
$7M 0.02%
162,686
+71,459
+78% +$2.98M
CWT icon
832
California Water Service
CWT
$3.1B
$6.99M 0.02%
194,874
+6,402
+3% +$222K
CEN
833
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6.98M 0.02%
55,762
+9,505
+21% +$1.2M
CCEP icon
834
Coca-Cola Europacific Partners
CCEP
$48.3B
$6.95M 0.02%
184,505
+57,708
+46% +$2.01M
MRC
835
DELISTED
MRC Global
MRC
$6.95M 0.02%
379,171
+356,507
+1,573% +$7.07M
NSL
836
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6.95M 0.02%
1,023,402
+221,682
+28% +$1.54M
HE icon
837
Hawaiian Electric Industries
HE
$2.23B
$6.94M 0.02%
208,167
+82,532
+66% +$2.74M
ARI
838
Apollo Commercial Real Estate
ARI
$867M
$6.91M 0.02%
367,176
+231,528
+171% +$4.11M
VMW
839
DELISTED
VMware, Inc
VMW
$6.9M 0.02%
74,916
+26,208
+54% +$2.31M
ZWS icon
840
Zurn Elkay Water Solutions
ZWS
$8.38B
$6.89M 0.02%
620,022
+26,379
+4% +$284K
LPNT
841
DELISTED
LifePoint Health, Inc.
LPNT
$6.87M 0.02%
104,865
-19,475
-16% -$1.2M
CAR icon
842
Avis
CAR
$4.86B
$6.86M 0.02%
231,995
-11,724
-5% -$407K
IPGP icon
843
IPG Photonics
IPGP
$3.61B
$6.86M 0.02%
56,821
-11,320
-17% -$1.28M
EPD icon
844
Enterprise Products Partners
EPD
$82.3B
$6.86M 0.02%
248,365
+105,131
+73% +$2.94M
TTC icon
845
Toro Company
TTC
$8.75B
$6.86M 0.02%
109,756
-8,223
-7% -$490K
TTE icon
846
TotalEnergies
TTE
$195B
$6.85M 0.02%
135,894
-19,486
-13% -$984K
MFA
847
MFA Financial
MFA
$926M
$6.84M 0.02%
211,781
+35,102
+20% +$1.12M
CHKP icon
848
Check Point Software Technologies
CHKP
$13B
$6.84M 0.02%
66,627
+6,338
+11% +$621K
GVA icon
849
Granite Construction
GVA
$5.29B
$6.83M 0.02%
136,189
-8,989
-6% -$478K
MGU
850
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6.82M 0.02%
298,580
+2,467
+0.8% +$53.2K
32 33
34
35 36

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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.