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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
CYH icon
951
Community Health Systems
CYH
$393M
$5.58M 0.02%
628,756
+362,520
+136% +$2.83M
CPA icon
952
Copa Holdings
CPA
$5.76B
$5.58M 0.02%
49,674
+1,491
+3% +$152K
CUBI icon
953
Customers Bancorp
CUBI
$2.66B
$5.57M 0.02%
176,594
+137,486
+352% +$4.67M
ZBRA icon
954
Zebra Technologies
ZBRA
$14B
$5.57M 0.02%
61,002
-3,930
-6% -$341K
EMB icon
955
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.57M 0.02%
48,947
-813
-2% -$91.6K
DECK icon
956
Deckers Outdoor
DECK
$13.2B
$5.56M 0.02%
558,330
-207,270
-27% -$1.91M
GG
957
DELISTED
Goldcorp Inc
GG
$5.56M 0.02%
380,873
-44,018
-10% -$688K
CDW icon
958
CDW
CDW
$18.9B
$5.54M 0.02%
95,939
+8,613
+10% +$485K
PZC
959
DELISTED
PIMCO California Municipal Income Fund III
PZC
$5.53M 0.02%
469,429
-39,467
-8% -$463K
MDU icon
960
MDU Resources
MDU
$4.17B
$5.51M 0.01%
529,309
-129,185
-20% -$1.35M
BNY
961
DELISTED
BlackRock New York Municipal Income Trust
BNY
$5.5M 0.01%
384,090
+8,056
+2% +$115K
LAMR icon
962
Lamar Advertising Co
LAMR
$16.2B
$5.47M 0.01%
73,211
-9,399
-11% -$705K
TECD
963
DELISTED
Tech Data Corp
TECD
$5.47M 0.01%
58,214
-7,714
-12% -$683K
MMP
964
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.46M 0.01%
71,027
+7,233
+11% +$561K
CBA
965
DELISTED
ClearBridge American Energy MLP
CBA
$5.46M 0.01%
550,075
+29,944
+6% +$293K
FPF
966
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$5.45M 0.01%
234,480
-31,381
-12% -$727K
VGI
967
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$5.45M 0.01%
336,639
+11,852
+4% +$189K
SNLN
968
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$5.44M 0.01%
293,001
-28,935
-9% -$540K
EOD
969
Allspring Global Dividend Opportunity Fund
EOD
$279M
$5.42M 0.01%
930,912
-19,719
-2% -$111K
AREX
970
DELISTED
Approach Resources Inc.
AREX
$5.39M 0.01%
+2,149,890
New +$6.21M
WTS icon
971
Watts Water Technologies
WTS
$11.5B
$5.39M 0.01%
86,470
+4,257
+5% +$271K
ABB
972
DELISTED
ABB Ltd
ABB
$5.38M 0.01%
230,046
-46,897
-17% -$1.07M
AWR icon
973
American States Water
AWR
$3.36B
$5.37M 0.01%
121,340
+5,539
+5% +$242K
GPK icon
974
Graphic Packaging
GPK
$3.17B
$5.36M 0.01%
416,497
-4,679
-1% -$60.8K
TRN icon
975
Trinity Industries
TRN
$2.49B
$5.36M 0.01%
280,329
+11,355
+4% +$224K
37 38
39
40 41

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AIM
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CII
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AAMU
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NMIFOAC
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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.