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
(+5.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
3,025
New
132
Increased
1,201
Reduced
1,478
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$57.1M |
| 2 |
Incyte
INCY
|
+$53M |
| 3 |
SandRidge Energy
SD
|
+$46.7M |
| 4 |
Synopsys
SNPS
|
+$46.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.1M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$63M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$62.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1076
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.5M | 0.01% |
152,417
-4,921
| -3% | -$139K |
|
1077
Kelly Services Class A
KELYA
$514M
| $4.49M | 0.01% |
205,297
-34,988
| -15% | -$768K |
|
1078
Louisiana-Pacific
LPX
$5.06B
| $4.48M | 0.01% |
180,689
-162,096
| -47% | -$3.58M |
|
1079
Telefônica Brasil
VIV
$20.6B
| $4.47M | 0.01% |
301,211
-52,837
| -15% | -$776K |
|
|
DSE
1080
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $4.47M | 0.01% |
57,253
+26,777
| +88% | +$2.11M |
|
1081
Fortis
FTS
$29B
| $4.47M | 0.01% |
134,736
+111,924
| +491% | +$3.57M |
|
|
BFK
1082
DELISTED
BlackRock Municipal Income Trust
BFK
| $4.45M | 0.01% |
319,537
+43,398
| +16% | +$610K |
|
1083
Costamare
CMRE
$1.88B
| $4.45M | 0.01% |
668,008
+379,977
| +132% | +$2.31M |
|
|
MDC
1084
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.45M | 0.01% |
186,377
-3,195
| -2% | -$72K |
|
|
DBD
1085
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.42M | 0.01% |
144,044
-17,046
| -11% | -$481K |
|
1086
MGM Resorts International
MGM
$11.4B
| $4.42M | 0.01% |
161,262
+70,541
| +78% | +$1.96M |
|
1087
Mercado Libre
MELI
$95.2B
| $4.41M | 0.01% |
20,874
+6,863
| +49% | +$1.34M |
|
|
GLO
1088
Clough Global Opportunities Fund
GLO
$250M
| $4.41M | 0.01% |
428,515
-49,398
| -10% | -$482K |
|
1089
PhenixFIN
PFX
| $4.41M | 0.01% |
28,658
+3,801
| +15% | +$581K |
|
|
DCP
1090
DELISTED
DCP Midstream, LP
DCP
| $4.41M | 0.01% |
112,281
+75,667
| +207% | +$2.93M |
|
|
MYJ
1091
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $4.4M | 0.01% |
286,812
-13,947
| -5% | -$215K |
|
|
SEP
1092
DELISTED
Spectra Engy Parters Lp
SEP
| $4.39M | 0.01% |
100,610
+2,959
| +3% | +$132K |
|
1093
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $4.39M | 0.01% |
510,085
+56,523
| +12% | +$487K |
|
1094
Edgewell Personal Care
EPC
$1.25B
| $4.39M | 0.01% |
59,985
-4,175
| -7% | -$318K |
|
|
STOR
1095
DELISTED
STORE Capital Corporation
STOR
| $4.38M | 0.01% |
183,526
+95,608
| +109% | +$2.32M |
|
|
CMBT
1096
CMB.TECH NV
CMBT
$4.69B
| $4.38M | 0.01% |
554,499
+188,695
| +52% | +$1.52M |
|
|
POT
1097
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.37M | 0.01% |
256,306
+115,815
| +82% | +$2.1M |
|
1098
Vodafone
VOD
$36.3B
| $4.36M | 0.01% |
164,927
-5,926
| -3% | -$152K |
|
1099
Lennox International
LII
$14.4B
| $4.36M | 0.01% |
26,050
+22,288
| +592% | +$3.6M |
|
|
VVC
1100
DELISTED
Vectren Corporation
VVC
| $4.35M | 0.01% |
74,275
+21,081
| +40% | +$1.17M |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
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.