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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
HST icon
126
Host Hotels & Resorts
HST
$17.5B
$64.3M 0.17%
3,443,466
+464,350
+16% +$8.48M
CLX icon
127
Clorox
CLX
$12B
$64.2M 0.17%
475,994
-70,093
-13% -$9.08M
FIS icon
128
Fidelity National Information Services
FIS
$24.2B
$64.1M 0.17%
804,985
+12,330
+2% +$992K
BDX icon
129
Becton Dickinson
BDX
$46.4B
$64M 0.17%
357,410
-48,800
-12% -$8.51M
TGT icon
130
Target
TGT
$66.3B
$63.9M 0.17%
1,157,112
+223,414
+24% +$13.9M
PWR icon
131
Quanta Services
PWR
$84.2B
$63.7M 0.17%
1,717,542
+16,936
+1% +$618K
EL icon
132
Estee Lauder
EL
$30.4B
$63.6M 0.17%
750,498
+1,575
+0.2% +$130K
TSS
133
DELISTED
Total System Services, Inc.
TSS
$63.6M 0.17%
1,190,027
+26,882
+2% +$1.43M
AMT icon
134
American Tower
AMT
$83.5B
$63.5M 0.17%
522,680
+15,801
+3% +$1.74M
ICE icon
135
Intercontinental Exchange
ICE
$87.2B
$63.4M 0.17%
1,058,917
+104,193
+11% +$6.1M
AES icon
136
AES
AES
$10.6B
$63.4M 0.17%
5,667,160
+863,164
+18% +$9.86M
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.1B
$63.3M 0.17%
460,497
+184,331
+67% +$25.2M
NEE icon
138
NextEra Energy
NEE
$184B
$63.3M 0.17%
1,971,748
-157,936
-7% -$4.97M
PBCT
139
DELISTED
People's United Financial Inc
PBCT
$63.3M 0.17%
3,475,421
+324,216
+10% +$6.13M
RSG icon
140
Republic Services
RSG
$67.4B
$63.2M 0.17%
1,006,750
-108,431
-10% -$6.49M
AET
141
DELISTED
Aetna Inc
AET
$63M 0.17%
494,196
+30,751
+7% +$3.86M
MDT icon
142
Medtronic
MDT
$112B
$63M 0.17%
782,239
-66,421
-8% -$5.19M
QQQ icon
143
Invesco QQQ Trust
QQQ
$436B
$62.9M 0.17%
475,160
+164,282
+53% +$21M
AIZ icon
144
Assurant
AIZ
$13.9B
$62.8M 0.17%
656,652
+55,011
+9% +$5.32M
ALL icon
145
Allstate
ALL
$70.6B
$62.8M 0.17%
770,850
+29,354
+4% +$2.31M
FISV
146
Fiserv Inc
FISV
$29.7B
$62.6M 0.17%
1,086,294
-46,434
-4% -$2.61M
NFLX icon
147
Netflix
NFLX
$307B
$62.5M 0.17%
4,225,880
-281,970
-6% -$3.96M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$123B
$62.4M 0.17%
570,270
-44,889
-7% -$3.95M
AKAM icon
149
Akamai
AKAM
$15.6B
$62.2M 0.17%
1,041,164
+94,450
+10% +$6.21M
FE icon
150
FirstEnergy
FE
$28.4B
$62.1M 0.17%
1,952,380
+230,495
+13% +$7.11M
4 5
6
7 8

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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.