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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
STWD icon
1351
Starwood Property Trust
STWD
$5.92B
$2.97M 0.01%
131,514
-172,316
-57% -$3.89M
PAAS icon
1352
Pan American Silver
PAAS
$18.2B
$2.97M 0.01%
169,293
-66,208
-28% -$1.2M
WBS icon
1353
Webster Financial
WBS
$12.5B
$2.96M 0.01%
59,224
+34,003
+135% +$1.82M
SEMG
1354
DELISTED
SEMGROUP CORPORATION
SEMG
$2.96M 0.01%
82,204
+4,361
+6% +$166K
AVXS
1355
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.96M 0.01%
+38,916
New +$2.41M
PPC icon
1356
Pilgrim's Pride
PPC
$6.51B
$2.96M 0.01%
131,403
-50,088
-28% -$1.01M
MD icon
1357
Pediatrix Medical
MD
$2.18B
$2.95M 0.01%
42,534
+9,194
+28% +$639K
CM icon
1358
Canadian Imperial Bank of Commerce
CM
$108B
$2.95M 0.01%
68,498
-7,682
-10% -$334K
OUT icon
1359
Outfront Media
OUT
$5.61B
$2.95M 0.01%
112,774
+95,255
+544% +$2.49M
KMPR icon
1360
Kemper
KMPR
$1.67B
$2.95M 0.01%
73,861
-9,761
-12% -$417K
CAVM
1361
DELISTED
Cavium, Inc.
CAVM
$2.95M 0.01%
41,141
+1,618
+4% +$108K
MUE
1362
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.94M 0.01%
222,187
+22,866
+11% +$303K
PHT
1363
DELISTED
Pioneer High Income Fund
PHT
$2.93M 0.01%
297,213
+88,916
+43% +$881K
APLE icon
1364
Apple Hospitality REIT
APLE
$3.9B
$2.93M 0.01%
153,514
-72,373
-32% -$1.43M
ANF icon
1365
Abercrombie & Fitch
ANF
$4.42B
$2.93M 0.01%
245,277
-55,852
-19% -$665K
CMC icon
1366
Commercial Metals
CMC
$7.6B
$2.91M 0.01%
152,168
-21,690
-12% -$445K
TUES
1367
DELISTED
Tuesday Morning Corp
TUES
$2.91M 0.01%
775,378
-130,883
-14% -$532K
OXSQ icon
1368
Oxford Square Capital
OXSQ
$163M
$2.9M 0.01%
393,523
+29,844
+8% +$216K
VRTV
1369
DELISTED
VERITIV CORPORATION
VRTV
$2.9M 0.01%
55,961
-11,228
-17% -$618K
RHP icon
1370
Ryman Hospitality Properties
RHP
$8.43B
$2.9M 0.01%
46,800
+32,801
+234% +$2.06M
FBR
1371
DELISTED
Fibria Celulose Sa
FBR
$2.89M 0.01%
316,359
-6,290
-2% -$57.1K
AKP
1372
DELISTED
Alliance Californa Muni Fd
AKP
$2.88M 0.01%
216,803
-7,611
-3% -$102K
SIVB
1373
DELISTED
SVB Financial Group
SIVB
$2.87M 0.01%
15,448
-1,661
-10% -$302K
NBR icon
1374
Nabors Industries
NBR
$1.27B
$2.87M 0.01%
4,395
-513
-10% -$392K
GBCI icon
1375
Glacier Bancorp
GBCI
$6.42B
$2.86M 0.01%
84,368
+3,443
+4% +$122K
53 54
55
56 57

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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.