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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
SIRI icon
1126
SiriusXM
SIRI
$9.98B
$4.16M 0.01%
80,739
-4,018
-5% -$197K
HR icon
1127
Healthcare Realty
HR
$7.28B
$4.16M 0.01%
132,099
+65,898
+100% +$2M
AA icon
1128
Alcoa
AA
$11.9B
$4.16M 0.01%
120,808
-22,330
-16% -$781K
MTG icon
1129
MGIC Investment
MTG
$6.16B
$4.15M 0.01%
409,923
+153,578
+60% +$1.62M
LBRDK icon
1130
Liberty Broadband Class C
LBRDK
$4.88B
$4.15M 0.01%
48,057
-6,062
-11% -$506K
APU
1131
DELISTED
AmeriGas Partners, L.P.
APU
$4.15M 0.01%
88,137
-4,261
-5% -$201K
GPM
1132
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4.15M 0.01%
513,200
+412,888
+412% +$3.38M
DRH icon
1133
Diamondrock Hospitality Co
DRH
$2.71B
$4.14M 0.01%
371,283
+329,222
+783% +$3.69M
ARCB icon
1134
ArcBest
ARCB
$3.23B
$4.13M 0.01%
159,001
+6,212
+4% +$182K
ING icon
1135
ING
ING
$99.8B
$4.13M 0.01%
273,815
-17,766
-6% -$260K
GEF icon
1136
Greif
GEF
$4.92B
$4.13M 0.01%
75,005
-10,632
-12% -$591K
TSM icon
1137
TSMC
TSM
$2.1T
$4.12M 0.01%
125,460
+3,863
+3% +$121K
HYEM icon
1138
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4.12M 0.01%
166,937
+16,626
+11% +$407K
OPK icon
1139
Opko Health
OPK
$985M
$4.11M 0.01%
513,773
+127,236
+33% +$1.07M
STM icon
1140
STMicroelectronics
STM
$46.7B
$4.09M 0.01%
264,736
-54,388
-17% -$758K
MHI
1141
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.09M 0.01%
351,972
-25,250
-7% -$295K
MYGN icon
1142
Myriad Genetics
MYGN
$270M
$4.09M 0.01%
213,044
+60,418
+40% +$1.07M
KITE
1143
DELISTED
Kite Pharma, Inc.
KITE
$4.08M 0.01%
52,030
-8,690
-14% -$537K
DHT icon
1144
DHT Holdings
DHT
$2.99B
$4.07M 0.01%
910,415
+155,462
+21% +$721K
VSH icon
1145
Vishay Intertechnology
VSH
$5.25B
$4.07M 0.01%
247,341
+21,917
+10% +$358K
AEGN
1146
DELISTED
Aegion Corp
AEGN
$4.06M 0.01%
177,400
-2,252
-1% -$51.8K
CPS icon
1147
Cooper-Standard Automotive
CPS
$523M
$4.06M 0.01%
36,572
+190
+0.5% +$20.7K
HEP
1148
DELISTED
Holly Energy Partners, L.P.
HEP
$4.05M 0.01%
113,563
-949
-0.8% -$33.5K
LBTYK icon
1149
Liberty Global Class C
LBTYK
$3.53B
$4.05M 0.01%
115,713
-15,502
-12% -$534K
INFY icon
1150
Infosys
INFY
$48.7B
$4.05M 0.01%
512,164
-16,412
-3% -$122K
44 45
46
47 48

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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.