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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
AMH icon
1476
American Homes 4 Rent
AMH
$12B
$2.52M 0.01%
109,981
-70,488
-39% -$1.58M
PCRX icon
1477
Pacira BioSciences
PCRX
$1.04B
$2.52M 0.01%
55,310
-13,278
-19% -$574K
LNCE
1478
DELISTED
Snyders-Lance, Inc.
LNCE
$2.52M 0.01%
62,565
-5,505
-8% -$215K
BYD icon
1479
Boyd Gaming
BYD
$6.18B
$2.52M 0.01%
114,307
+82,029
+254% +$1.67M
ETJ
1480
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$2.51M 0.01%
276,720
+114,321
+70% +$1.07M
GCO icon
1481
Genesco
GCO
$425M
$2.51M 0.01%
45,320
-9,996
-18% -$596K
PK icon
1482
Park Hotels & Resorts
PK
$3.03B
$2.51M 0.01%
+97,918
New +$2.6M
GDV icon
1483
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.5M 0.01%
119,942
+2,414
+2% +$49.8K
AIRM
1484
DELISTED
Air Methods Corp
AIRM
$2.5M 0.01%
58,151
-21,901
-27% -$847K
CTWS
1485
DELISTED
Connecticut Water Service Inc
CTWS
$2.5M 0.01%
46,947
+2,099
+5% +$114K
ONCE
1486
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.49M 0.01%
46,656
-1,704
-4% -$101K
PAY
1487
DELISTED
Verifone Systems Inc
PAY
$2.48M 0.01%
132,549
-1,876
-1% -$35.8K
MBLY
1488
DELISTED
Mobileye N.V.
MBLY
$2.48M 0.01%
40,378
+34,414
+577% +$1.66M
ESND
1489
DELISTED
Essendant Inc.
ESND
$2.48M 0.01%
163,541
-73,136
-31% -$1.36M
GATX icon
1490
GATX Corp
GATX
$6.35B
$2.48M 0.01%
40,641
-17,662
-30% -$1.04M
ECF
1491
Ellsworth Growth & Income Fund
ECF
$166M
$2.47M 0.01%
286,307
+22,913
+9% +$196K
FOSL icon
1492
Fossil Group
FOSL
$293M
$2.47M 0.01%
141,628
+13,590
+11% +$288K
ECPG icon
1493
Encore Capital Group
ECPG
$2.02B
$2.47M 0.01%
80,148
-15,839
-17% -$499K
RRTS
1494
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.47M 0.01%
14,373
-2,750
-16% -$568K
EDI
1495
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2.46M 0.01%
159,746
+19,910
+14% +$298K
PRSU
1496
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.46M 0.01%
54,449
-6,490
-11% -$293K
ADEA icon
1497
Adeia
ADEA
$2.94B
$2.46M 0.01%
273,589
+12,009
+5% +$129K
SYKE
1498
DELISTED
SYKES Enterprises Inc
SYKE
$2.45M 0.01%
83,498
+8,914
+12% +$254K
IPHS
1499
DELISTED
Innophos Holdings, Inc.
IPHS
$2.45M 0.01%
45,398
+22,436
+98% +$1.16M
ON icon
1500
ON Semiconductor
ON
$31.8B
$2.45M 0.01%
158,059
+28,883
+22% +$419K
58 59
60
61 62

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AIM
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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.