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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
BBD icon
1051
Banco Bradesco
BBD
$39.3B
$4.72M 0.01%
890,694
-80,780
-8% -$427K
DDS icon
1052
Dillards
DDS
$9.19B
$4.72M 0.01%
90,291
+85,198
+1,673% +$4.67M
SEIC icon
1053
SEI Investments
SEIC
$12.4B
$4.71M 0.01%
93,371
-6,910
-7% -$349K
IONS icon
1054
Ionis Pharmaceuticals
IONS
$8.6B
$4.71M 0.01%
117,155
+21,426
+22% +$962K
SAGE
1055
DELISTED
Sage Therapeutics
SAGE
$4.71M 0.01%
66,227
-13,783
-17% -$807K
DEO icon
1056
Diageo
DEO
$49B
$4.7M 0.01%
40,665
-4,803
-11% -$539K
GMLP
1057
DELISTED
Golar LNG Partners LP
GMLP
$4.7M 0.01%
210,200
+67,046
+47% +$1.54M
PNNT
1058
Pennant Park Investment Corp
PNNT
$215M
$4.69M 0.01%
576,531
+76,627
+15% +$618K
TOL icon
1059
Toll Brothers
TOL
$13.6B
$4.69M 0.01%
129,812
-19,861
-13% -$662K
WKC icon
1060
World Kinect Corp
WKC
$2.04B
$4.68M 0.01%
129,130
-34,602
-21% -$1.41M
AGR
1061
DELISTED
Avangrid, Inc.
AGR
$4.65M 0.01%
108,888
+12,159
+13% +$497K
PCK
1062
DELISTED
Pimco California Municipal Income Fund II
PCK
$4.65M 0.01%
474,805
-63,728
-12% -$614K
CAKE icon
1063
Cheesecake Factory
CAKE
$5.04B
$4.65M 0.01%
73,419
-6,796
-8% -$414K
TDAY
1064
USA Today Co
TDAY
$1.27B
$4.62M 0.01%
324,992
+49,402
+18% +$753K
MKSI icon
1065
MKS Inc
MKSI
$20.1B
$4.62M 0.01%
67,128
-129,096
-66% -$8.5M
ENDP
1066
DELISTED
Endo International plc
ENDP
$4.61M 0.01%
413,120
-2,691,635
-87% -$33.4M
CW icon
1067
Curtiss-Wright
CW
$26.7B
$4.6M 0.01%
50,370
+5,326
+12% +$514K
PF
1068
DELISTED
Pinnacle Foods, Inc.
PF
$4.58M 0.01%
79,099
+13,004
+20% +$722K
KLXI
1069
DELISTED
KLX Inc.
KLXI
$4.57M 0.01%
121,177
-12,955
-10% -$523K
ENR icon
1070
Energizer
ENR
$1.44B
$4.56M 0.01%
81,863
-51,107
-38% -$2.69M
JLL icon
1071
Jones Lang LaSalle
JLL
$16.3B
$4.56M 0.01%
40,928
-30,542
-43% -$3.32M
SVC
1072
Service Properties Trust
SVC
$1.04B
$4.56M 0.01%
28,916
+9,812
+51% +$1.54M
GCI
1073
DELISTED
Gannett Co., Inc
GCI
$4.56M 0.01%
544,093
-194
-0% -$1.73K
IRBT
1074
DELISTED
iRobot
IRBT
$4.53M 0.01%
68,472
-8,518
-11% -$504K
DHC
1075
Diversified Healthcare Trust
DHC
$2.15B
$4.53M 0.01%
223,438
-337,196
-60% -$6.61M
41 42
43
44 45

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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.