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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
AVP
1401
DELISTED
Avon Products, Inc.
AVP
$2.78M 0.01%
630,790
+702
+0.1% +$3.5K
IRDM icon
1402
Iridium Communications
IRDM
$5.02B
$2.77M 0.01%
287,556
-17,673
-6% -$169K
BRCD
1403
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.77M 0.01%
221,912
-20,650
-9% -$257K
TTMI icon
1404
TTM Technologies
TTMI
$12B
$2.76M 0.01%
171,183
-11,084
-6% -$173K
RH icon
1405
RH
RH
$3.13B
$2.76M 0.01%
59,606
-23,730
-28% -$734K
MTN icon
1406
Vail Resorts
MTN
$5.32B
$2.76M 0.01%
14,379
-309
-2% -$54.7K
NSR
1407
DELISTED
Neustar Inc
NSR
$2.75M 0.01%
83,013
-8,711
-9% -$290K
SKYW icon
1408
Skywest
SKYW
$4.24B
$2.75M 0.01%
80,235
-17,602
-18% -$628K
SNV
1409
DELISTED
Synovus
SNV
$2.75M 0.01%
67,112
-12,298
-15% -$513K
ZD icon
1410
Ziff Davis
ZD
$1.96B
$2.75M 0.01%
37,637
+4,083
+12% +$299K
MLKN icon
1411
MillerKnoll
MLKN
$1.53B
$2.75M 0.01%
86,963
+29,514
+51% +$913K
DCH
1412
Dauch Corp
DCH
$1.34B
$2.75M 0.01%
146,256
-33,913
-19% -$676K
WBK
1413
DELISTED
Westpac Banking Corporation
WBK
$2.74M 0.01%
102,469
-2,820
-3% -$71.7K
ANIP icon
1414
ANI Pharmaceuticals
ANIP
$1.8B
$2.74M 0.01%
55,288
+3,873
+8% +$217K
CGI
1415
DELISTED
Celadon Group Inc
CGI
$2.73M 0.01%
417,498
-83,396
-17% -$681K
HYT icon
1416
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.73M 0.01%
249,804
+9,932
+4% +$109K
PMC
1417
DELISTED
PharMerica Corporation
PMC
$2.72M 0.01%
116,216
-25,303
-18% -$624K
AMN icon
1418
AMN Healthcare
AMN
$1.3B
$2.71M 0.01%
66,840
-8,366
-11% -$328K
CABO icon
1419
Cable One
CABO
$227M
$2.71M 0.01%
4,349
+716
+20% +$448K
STAY
1420
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.71M 0.01%
170,078
+57,453
+51% +$953K
QUAD icon
1421
Quad
QUAD
$536M
$2.71M 0.01%
107,249
+49,510
+86% +$1.27M
CAB
1422
DELISTED
Cabela's Inc
CAB
$2.7M 0.01%
50,888
+738
+1% +$37.8K
VKI icon
1423
Invesco Advantage Municipal Income Trust II
VKI
$396M
$2.7M 0.01%
241,037
+17,940
+8% +$201K
HMN icon
1424
Horace Mann Educators
HMN
$2.1B
$2.7M 0.01%
65,788
-31,015
-32% -$1.3M
MAIN icon
1425
Main Street Capital
MAIN
$5.06B
$2.69M 0.01%
70,422
+2,554
+4% +$94.3K
55 56
57
58 59

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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.