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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
PRU icon
76
Prudential Financial
PRU
$43B
$74M 0.2%
693,993
+41,899
+6% +$4.52M
EXC icon
77
Exelon
EXC
$48.4B
$73.6M 0.2%
2,867,302
+307,236
+12% +$7.83M
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$73.1M 0.2%
1,109,582
+159,783
+17% +$11M
INCY icon
79
Incyte
INCY
$26B
$72.8M 0.2%
544,967
+415,986
+323% +$53M
PLD icon
80
Prologis
PLD
$137B
$72.5M 0.2%
1,397,103
+102,451
+8% +$5.21M
RHT
81
DELISTED
Red Hat Inc
RHT
$72.5M 0.2%
837,867
+46,649
+6% +$3.71M
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$72.3M 0.2%
867,172
-53,262
-6% -$4.15M
APH icon
83
Amphenol
APH
$177B
$72.2M 0.2%
4,056,112
+25,380
+0.6% +$439K
CTSH icon
84
Cognizant
CTSH
$23.8B
$71.9M 0.19%
1,207,745
-4,954
-0.4% -$285K
LMT icon
85
Lockheed Martin
LMT
$134B
$71.9M 0.19%
268,543
-3,154
-1% -$826K
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$71.9M 0.19%
916,819
+20,370
+2% +$1.57M
COST icon
87
Costco
COST
$429B
$71.3M 0.19%
424,938
-4,712
-1% -$790K
WDC icon
88
Western Digital
WDC
$160B
$71.2M 0.19%
1,141,607
-7,130
-0.6% -$410K
UNM icon
89
Unum
UNM
$14B
$71.2M 0.19%
1,518,430
+63,135
+4% +$2.96M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$70.8M 0.19%
852,426
-20,410
-2% -$1.71M
VMC icon
91
Vulcan Materials
VMC
$37.4B
$70.7M 0.19%
587,192
+20,547
+4% +$2.51M
TSN icon
92
Tyson Foods
TSN
$21.5B
$70.5M 0.19%
1,142,911
+185,888
+19% +$11.7M
CNC icon
93
Centene
CNC
$31.6B
$70.5M 0.19%
1,978,018
+614
+0% +$20.6K
GIS icon
94
General Mills
GIS
$20.1B
$70.2M 0.19%
1,189,775
+123,596
+12% +$7.56M
MCD icon
95
McDonald's
MCD
$194B
$70.2M 0.19%
541,548
-34,621
-6% -$4.34M
DIS icon
96
Walt Disney
DIS
$172B
$69.8M 0.19%
615,384
-72,755
-11% -$8.01M
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
$69.7M 0.19%
1,998,095
+111,344
+6% +$3.99M
DHR icon
98
Danaher
DHR
$140B
$69.6M 0.19%
918,041
-50,813
-5% -$3.78M
KR icon
99
Kroger
KR
$36.3B
$69.1M 0.19%
2,343,764
+422,181
+22% +$13.5M
LUMN icon
100
Lumen
LUMN
$6.38B
$68.9M 0.19%
2,923,615
+401,107
+16% +$9.79M
2 3
4
5 6

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AIM
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Fundsmith LLP
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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.