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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
TRI icon
1451
Thomson Reuters
TRI
$42.8B
$2.62M 0.01%
52,360
+40,967
+360% +$2.09M
SBRA icon
1452
Sabra Healthcare REIT
SBRA
$5.34B
$2.62M 0.01%
93,948
-20,442
-18% -$536K
CHSP
1453
DELISTED
Chesapeake Lodging Trust
CHSP
$2.61M 0.01%
109,130
+55,213
+102% +$1.37M
SPN
1454
DELISTED
Superior Energy Services, Inc.
SPN
$2.61M 0.01%
18,312
-819
-4% -$135K
WMS icon
1455
Advanced Drainage Systems
WMS
$10.6B
$2.61M 0.01%
118,973
+7,175
+6% +$163K
EMD
1456
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.6M 0.01%
167,972
-26,014
-13% -$398K
OSUR icon
1457
OraSure Technologies
OSUR
$279M
$2.6M 0.01%
+201,328
New +$2.08M
CENX icon
1458
Century Aluminum
CENX
$4.43B
$2.6M 0.01%
204,983
-47,504
-19% -$631K
BFY
1459
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$2.6M 0.01%
177,456
+3,666
+2% +$53.9K
CALM icon
1460
Cal-Maine
CALM
$4.12B
$2.6M 0.01%
70,560
-47,242
-40% -$1.89M
SRPT icon
1461
Sarepta Therapeutics
SRPT
$1.57B
$2.59M 0.01%
87,473
+1,704
+2% +$52.7K
RES icon
1462
RPC Inc
RES
$1.24B
$2.58M 0.01%
141,159
-33,106
-19% -$669K
PGNX
1463
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.58M 0.01%
+272,801
New +$2.72M
TREX icon
1464
Trex
TREX
$4.51B
$2.57M 0.01%
148,052
-17,836
-11% -$307K
NXDT
1465
NexPoint Diversified Real Estate Trust
NXDT
$234M
$2.56M 0.01%
112,027
-9,690
-8% -$225K
JGH icon
1466
Nuveen Global High Income Fund
JGH
$352M
$2.56M 0.01%
155,217
+8,863
+6% +$145K
SAIA icon
1467
Saia
SAIA
$9.27B
$2.56M 0.01%
57,667
-9,119
-14% -$426K
MRCY icon
1468
Mercury Systems
MRCY
$5.83B
$2.55M 0.01%
65,393
-8,022
-11% -$285K
GDO
1469
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$2.55M 0.01%
146,463
-25,303
-15% -$439K
RGC
1470
DELISTED
Regal Entertainment Group
RGC
$2.55M 0.01%
112,827
+21,425
+23% +$473K
BBF
1471
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$2.54M 0.01%
173,585
-10,332
-6% -$149K
BUFF
1472
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.54M 0.01%
110,624
+8,237
+8% +$202K
E icon
1473
ENI
E
$80.5B
$2.54M 0.01%
77,445
-10,572
-12% -$335K
TCF
1474
DELISTED
TCF Financial Corporation
TCF
$2.53M 0.01%
148,841
-5,406
-4% -$96K
EQNR icon
1475
Equinor
EQNR
$97.7B
$2.53M 0.01%
147,399
-39,079
-21% -$702K
57 58
59
60 61

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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.