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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
XRX icon
101
Xerox
XRX
$360M
$68.4M 0.19%
2,328,364
-109,488
-4% -$3.16M
KMB icon
102
Kimberly-Clark
KMB
$37.5B
$68.3M 0.19%
518,709
-53,520
-9% -$6.75M
RAI
103
DELISTED
Reynolds American Inc
RAI
$68.2M 0.18%
1,082,257
-194,135
-15% -$11.7M
AEE icon
104
Ameren
AEE
$31.1B
$68.2M 0.18%
1,249,301
+134,639
+12% +$7.21M
SCHW
105
Charles Schwab
SCHW
$184B
$68.2M 0.18%
1,670,300
-3,849
-0.2% -$159K
F icon
106
Ford
F
$59.6B
$67.9M 0.18%
5,837,168
+687,779
+13% +$8.54M
ETR icon
107
Entergy
ETR
$52.4B
$67.7M 0.18%
1,783,780
+110,508
+7% +$4.05M
MDLZ icon
108
Mondelez International
MDLZ
$80.2B
$67.7M 0.18%
1,572,339
-42,395
-3% -$1.88M
HD icon
109
Home Depot
HD
$343B
$67.5M 0.18%
459,904
-65,678
-12% -$9.31M
PX
110
DELISTED
Praxair Inc
PX
$67.5M 0.18%
569,046
+16,067
+3% +$1.89M
CB icon
111
Chubb
CB
$141B
$66.9M 0.18%
490,981
-2,523
-0.5% -$339K
GE icon
112
GE Aerospace
GE
$377B
$66.8M 0.18%
467,531
+6,223
+1% +$901K
DRI icon
113
Darden Restaurants
DRI
$23.7B
$66.7M 0.18%
797,155
+19,955
+3% +$1.49M
AGN
114
DELISTED
Allergan plc
AGN
$66.5M 0.18%
278,461
-23,440
-8% -$5.46M
MCK icon
115
McKesson
MCK
$104B
$66.5M 0.18%
448,287
+44,567
+11% +$6.53M
EA icon
116
Electronic Arts
EA
$52.4B
$66.4M 0.18%
742,246
-5,921
-0.8% -$504K
VRSN icon
117
VeriSign
VRSN
$25.4B
$65.9M 0.18%
756,591
+64,526
+9% +$5.36M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$72.9B
$65.8M 0.18%
169,731
+5,743
+4% +$2.13M
MLM icon
119
Martin Marietta Materials
MLM
$35B
$65.4M 0.18%
299,622
+14,626
+5% +$3.23M
XYL icon
120
Xylem
XYL
$29.2B
$65.2M 0.18%
1,298,272
+108,623
+9% +$5.29M
CL icon
121
Colgate-Palmolive
CL
$74.2B
$64.8M 0.18%
885,619
-180,155
-17% -$12.6M
MET icon
122
MetLife
MET
$62.7B
$64.6M 0.18%
1,372,980
+168,995
+14% +$8.06M
ADP icon
123
Automatic Data Processing
ADP
$106B
$64.5M 0.17%
630,254
+11,335
+2% +$1.16M
WU icon
124
Western Union
WU
$2.58B
$64.5M 0.17%
3,169,982
+717,473
+29% +$14.6M
CAH icon
125
Cardinal Health
CAH
$54.5B
$64.3M 0.17%
788,382
+54,894
+7% +$4.32M
3 4
5
6 7

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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.