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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
WOLF icon
1276
Wolfspeed
WOLF
$1.23B
$3.3M 0.01%
123,316
+8,272
+7% +$225K
RRGB icon
1277
Red Robin
RRGB
$145M
$3.29M 0.01%
56,389
-4,845
-8% -$243K
AGCO icon
1278
AGCO
AGCO
$7.15B
$3.27M 0.01%
54,315
-9,806
-15% -$604K
WSTC
1279
DELISTED
West Corporation
WSTC
$3.27M 0.01%
133,922
+19,097
+17% +$467K
PPLT
1280
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$3.27M 0.01%
359,350
+10,870
+3% +$102K
PCF
1281
High Income Securities Fund
PCF
$98.8M
$3.26M 0.01%
375,731
-56,524
-13% -$482K
NVS icon
1282
Novartis
NVS
$297B
$3.25M 0.01%
48,911
+5,436
+13% +$362K
SIGI icon
1283
Selective Insurance
SIGI
$5.65B
$3.25M 0.01%
68,960
+6,581
+11% +$293K
SCSC icon
1284
Scansource
SCSC
$1.15B
$3.25M 0.01%
82,833
-16,316
-16% -$665K
CLVS
1285
DELISTED
Clovis Oncology, Inc.
CLVS
$3.25M 0.01%
50,999
-12,569
-20% -$764K
CCEC
1286
Capital Clean Energy Carriers
CCEC
$1.34B
$3.24M 0.01%
129,790
+43,524
+50% +$1.03M
BNS icon
1287
Scotiabank
BNS
$107B
$3.24M 0.01%
55,297
+15,083
+38% +$896K
AGIO icon
1288
Agios Pharmaceuticals
AGIO
$1.79B
$3.22M 0.01%
55,192
+4,920
+10% +$236K
JCE icon
1289
Nuveen Core Equity Alpha Fund
JCE
$279M
$3.21M 0.01%
230,402
+2,730
+1% +$37.6K
PEI
1290
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.21M 0.01%
14,133
+9,154
+184% +$2.31M
HWC icon
1291
Hancock Whitney
HWC
$6.2B
$3.21M 0.01%
70,385
-43,787
-38% -$2M
ETD icon
1292
Ethan Allen Interiors
ETD
$570M
$3.18M 0.01%
+103,890
New +$3.15M
PNF
1293
DELISTED
PIMCO New York Municipal Income Fund
PNF
$3.18M 0.01%
253,517
+3,281
+1% +$40.8K
AAN.A
1294
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.18M 0.01%
107,003
-56,531
-35% -$1.68M
SYNH
1295
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.18M 0.01%
69,345
+8,667
+14% +$431K
NSIT icon
1296
Insight Enterprises
NSIT
$3.89B
$3.17M 0.01%
77,307
-14,880
-16% -$608K
DLNG icon
1297
Dynagas LNG Partners
DLNG
$132M
$3.17M 0.01%
180,013
+65,890
+58% +$1.1M
IRWD icon
1298
Ironwood Pharmaceuticals
IRWD
$696M
$3.17M 0.01%
221,652
+3,755
+2% +$51.3K
LKSD
1299
DELISTED
LSC Communications, Inc.
LKSD
$3.16M 0.01%
125,727
-38,578
-23% -$1.01M
CPAY icon
1300
Corpay
CPAY
$25B
$3.16M 0.01%
20,879
-1,000
-5% -$157K
50 51
52
53 54

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CII
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AAMU
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NMIFOAC
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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.