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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
MDXG icon
1201
MiMedx Group
MDXG
$602M
$3.66M 0.01%
384,196
+352
+0.1% +$2.97K
CYS
1202
DELISTED
CYS Investments Inc.
CYS
$3.66M 0.01%
459,918
+70,262
+18% +$550K
GHY
1203
PGIM Global High Yield Fund
GHY
$478M
$3.65M 0.01%
245,383
-18,021
-7% -$270K
MHO icon
1204
M/I Homes
MHO
$3.74B
$3.65M 0.01%
149,060
-30,040
-17% -$736K
HL icon
1205
Hecla Mining
HL
$9.47B
$3.65M 0.01%
689,461
+18,645
+3% +$108K
CGO
1206
Calamos Global Total Return Fund
CGO
$125M
$3.64M 0.01%
303,444
+370
+0.1% +$4.22K
OCSL icon
1207
Oaktree Specialty Lending
OCSL
$1.02B
$3.64M 0.01%
262,847
+43,251
+20% +$645K
MPT
1208
Medical Properties Trust
MPT
$2.77B
$3.64M 0.01%
282,108
-65,873
-19% -$842K
BSAC icon
1209
Banco Santander Chile
BSAC
$16.3B
$3.63M 0.01%
144,945
-8,293
-5% -$187K
HZO icon
1210
MarineMax
HZO
$759M
$3.62M 0.01%
167,150
-27,101
-14% -$571K
CNA icon
1211
CNA Financial
CNA
$14.2B
$3.62M 0.01%
81,891
-18,500
-18% -$788K
AEIS icon
1212
Advanced Energy
AEIS
$11.6B
$3.61M 0.01%
52,675
-2,218
-4% -$137K
FNF icon
1213
Fidelity National Financial
FNF
$13.9B
$3.61M 0.01%
133,384
-11,094
-8% -$282K
RPM icon
1214
RPM International
RPM
$13.7B
$3.6M 0.01%
65,487
+17,262
+36% +$920K
TM icon
1215
Toyota
TM
$224B
$3.6M 0.01%
33,146
+20,859
+170% +$2.39M
MUH
1216
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3.6M 0.01%
231,816
-8,690
-4% -$131K
CENTA icon
1217
Central Garden & Pet Co Class A
CENTA
$2.37B
$3.59M 0.01%
129,383
+43,923
+51% +$1.14M
PII icon
1218
Polaris
PII
$3.82B
$3.59M 0.01%
42,806
-2,533
-6% -$218K
OHI icon
1219
Omega Healthcare
OHI
$15.1B
$3.59M 0.01%
108,718
-63,056
-37% -$2.03M
SIR
1220
DELISTED
SELECT INCOME REIT
SIR
$3.58M 0.01%
316,186
-18,253
-5% -$205K
EOI
1221
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$3.58M 0.01%
273,013
-49,117
-15% -$633K
CHMT
1222
DELISTED
Chemtura Corporation
CHMT
$3.58M 0.01%
107,002
+2,552
+2% +$84.6K
AGM icon
1223
Federal Agricultural Mortgage
AGM
$2.47B
$3.57M 0.01%
61,985
-6,531
-10% -$378K
HDB icon
1224
HDFC Bank
HDB
$123B
$3.56M 0.01%
189,360
-6,440
-3% -$112K
CNSL
1225
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.56M 0.01%
152,026
+3,459
+2% +$86K
47 48
49
50 51

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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.