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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
DMC
1376
Del Monte Corp
DMC
$1.41B
$2.86M 0.01%
48,177
+2,336
+5% +$137K
BTA
1377
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.85M 0.01%
249,036
-12,223
-5% -$140K
BSJK
1378
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.85M 0.01%
115,798
+16,022
+16% +$393K
LDOS icon
1379
Leidos
LDOS
$14.5B
$2.85M 0.01%
55,753
-18,022
-24% -$928K
PTEN icon
1380
Patterson-UTI
PTEN
$3.98B
$2.85M 0.01%
117,410
-31,680
-21% -$854K
ASIX icon
1381
AdvanSix
ASIX
$541M
$2.85M 0.01%
104,249
-8,266
-7% -$214K
SDLP
1382
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.84M 0.01%
+78,995
New +$3.23M
AAWW
1383
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.84M 0.01%
51,218
-10,039
-16% -$535K
ARGO
1384
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.84M 0.01%
48,109
+8
+0% +$459
Z icon
1385
Zillow
Z
$7.79B
$2.83M 0.01%
84,114
-2,564
-3% -$91.3K
HOUS
1386
DELISTED
Anywhere Real Estate
HOUS
$2.83M 0.01%
94,969
-11,617
-11% -$316K
FCN icon
1387
FTI Consulting
FCN
$4.4B
$2.83M 0.01%
68,752
-5,995
-8% -$249K
CFNL
1388
DELISTED
Cardinal Financial Corp
CFNL
$2.82M 0.01%
94,289
-1,199
-1% -$37K
MAGN
1389
Magnera Corp
MAGN
$472M
$2.82M 0.01%
9,975
-1,452
-13% -$434K
EWBC icon
1390
East-West Bancorp
EWBC
$17.9B
$2.81M 0.01%
54,526
-7,258
-12% -$381K
HUN icon
1391
Huntsman Corp
HUN
$1.71B
$2.81M 0.01%
114,673
-79,890
-41% -$1.72M
BSJJ
1392
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.81M 0.01%
114,827
+15,426
+16% +$376K
JHI
1393
John Hancock Investors Trust
JHI
$116M
$2.81M 0.01%
164,807
-23,561
-13% -$401K
AVNS
1394
DELISTED
Avanos Medical
AVNS
$2.81M 0.01%
73,647
-6,392
-8% -$249K
WASH icon
1395
Washington Trust Bancorp
WASH
$743M
$2.8M 0.01%
56,769
+33,061
+139% +$1.76M
CACI icon
1396
CACI
CACI
$11B
$2.79M 0.01%
23,748
+4,843
+26% +$602K
HUBG icon
1397
HUB Group
HUBG
$2.85B
$2.79M 0.01%
120,194
-18,846
-14% -$445K
TOO
1398
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.79M 0.01%
549,287
-389,462
-41% -$2.13M
ARDC
1399
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.78M 0.01%
173,799
+6,867
+4% +$108K
APLP
1400
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.78M 0.01%
161,836
+5,440
+3% +$94.8K
54 55
56
57 58

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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.