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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
WRB icon
1426
W.R. Berkley
WRB
$26.9B
$2.69M 0.01%
128,608
-66,659
-34% -$1.37M
KGC icon
1427
Kinross Gold
KGC
$27.4B
$2.69M 0.01%
766,746
-294,852
-28% -$1.06M
VAL
1428
DELISTED
Valspar
VAL
$2.69M 0.01%
24,209
-8,594
-26% -$944K
HNP
1429
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.68M 0.01%
100,813
+1,292
+1% +$34.9K
USFD icon
1430
US Foods
USFD
$22.2B
$2.68M 0.01%
95,900
-6,880
-7% -$187K
EME icon
1431
Emcor
EME
$35.2B
$2.68M 0.01%
42,592
+15,261
+56% +$1.01M
NTG
1432
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.68M 0.01%
12,888
+2,770
+27% +$558K
GPRE icon
1433
Green Plains
GPRE
$1.18B
$2.67M 0.01%
108,010
-24,052
-18% -$572K
NAVG
1434
DELISTED
Navigators Group Inc
NAVG
$2.67M 0.01%
49,204
-11,176
-19% -$624K
BAH icon
1435
Booz Allen Hamilton
BAH
$8.39B
$2.67M 0.01%
75,455
-8,856
-11% -$316K
CLR
1436
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.67M 0.01%
58,805
-6,625
-10% -$312K
CCC
1437
DELISTED
Calgon Carbon Corp
CCC
$2.67M 0.01%
183,028
+5,156
+3% +$79.2K
IBN icon
1438
ICICI Bank
IBN
$108B
$2.67M 0.01%
340,814
-57,458
-14% -$429K
RDUS
1439
DELISTED
Radius Health, Inc.
RDUS
$2.67M 0.01%
68,947
+3,592
+5% +$151K
SBAC icon
1440
SBA Communications
SBAC
$19.2B
$2.66M 0.01%
22,135
-81,800
-79% -$9.03M
PVTB
1441
DELISTED
PrivateBancorp Inc
PVTB
$2.66M 0.01%
44,866
-8,972
-17% -$503K
TBI
1442
Trueblue
TBI
$215M
$2.65M 0.01%
97,119
-19,651
-17% -$502K
RIO icon
1443
Rio Tinto
RIO
$158B
$2.65M 0.01%
65,194
+4,193
+7% +$178K
SAH icon
1444
Sonic Automotive
SAH
$2.9B
$2.65M 0.01%
132,050
-26,124
-17% -$583K
WUBA
1445
DELISTED
58.com Inc
WUBA
$2.65M 0.01%
74,796
+7,486
+11% +$247K
ORN icon
1446
Orion Group Holdings
ORN
$396M
$2.64M 0.01%
353,918
-30,796
-8% -$291K
CNQ icon
1447
Canadian Natural Resources
CNQ
$99.4B
$2.64M 0.01%
164,736
-30,449
-16% -$461K
CTS icon
1448
CTS Corp
CTS
$1.83B
$2.63M 0.01%
123,546
-14,659
-11% -$324K
ABEV icon
1449
Ambev
ABEV
$48.1B
$2.63M 0.01%
456,821
+4,835
+1% +$26.5K
ASB icon
1450
Associated Banc-Corp
ASB
$5.83B
$2.63M 0.01%
107,721
-14,506
-12% -$364K
56 57
58
59 60

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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.