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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
MGLN
1526
DELISTED
Magellan Health Services, Inc.
MGLN
$2.38M 0.01%
34,496
+4,737
+16% +$346K
NGVT icon
1527
Ingevity
NGVT
$2.51B
$2.38M 0.01%
38,999
+8,071
+26% +$457K
MDSO
1528
DELISTED
Medidata Solutions, Inc.
MDSO
$2.37M 0.01%
41,153
-9,475
-19% -$512K
KND
1529
DELISTED
Kindred Healthcare
KND
$2.37M 0.01%
283,993
-272,398
-49% -$2.13M
MSEX icon
1530
Middlesex Water
MSEX
$1.08B
$2.37M 0.01%
64,021
+2,999
+5% +$112K
QVCGA
1531
DELISTED
QVC Group Inc Series A
QVCGA
$2.37M 0.01%
2,432
+276
+13% +$259K
NID
1532
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.35M 0.01%
181,581
-11,603
-6% -$151K
TLP
1533
DELISTED
Transmontaigne
TLP
$2.35M 0.01%
52,688
-14,484
-22% -$660K
RWX icon
1534
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.35M 0.01%
62,879
-8,499
-12% -$315K
TUP
1535
DELISTED
Tupperware Brands Corporation
TUP
$2.35M 0.01%
37,473
-3,834
-9% -$227K
BAB icon
1536
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.35M 0.01%
79,949
-6,812
-8% -$199K
ITGR icon
1537
Integer Holdings
ITGR
$4.12B
$2.35M 0.01%
58,398
-11,812
-17% -$413K
HYI
1538
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.35M 0.01%
152,625
-35,881
-19% -$547K
SCHL icon
1539
Scholastic
SCHL
$767M
$2.34M 0.01%
54,944
-1,827
-3% -$83.1K
BVN icon
1540
Compañía de Minas Buenaventura
BVN
$7.69B
$2.34M 0.01%
194,045
-14,705
-7% -$189K
AZPN
1541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.34M 0.01%
39,660
-3,405
-8% -$201K
CLDT
1542
Chatham Lodging
CLDT
$622M
$2.33M 0.01%
118,198
-22,941
-16% -$461K
SNEX icon
1543
StoneX
SNEX
$9.26B
$2.33M 0.01%
311,298
-73,862
-19% -$547K
LCII icon
1544
LCI Industries
LCII
$2.49B
$2.33M 0.01%
23,355
-2,827
-11% -$304K
CRS icon
1545
Carpenter Technology
CRS
$25.8B
$2.33M 0.01%
62,363
-7,414
-11% -$289K
SAVE
1546
DELISTED
Spirit Airlines, Inc.
SAVE
$2.33M 0.01%
43,836
+3,012
+7% +$161K
FBP icon
1547
First Bancorp
FBP
$4.42B
$2.32M 0.01%
409,884
-48,778
-11% -$310K
RNR icon
1548
RenaissanceRe
RNR
$13.3B
$2.31M 0.01%
15,972
-20,957
-57% -$3M
AG icon
1549
First Majestic Silver
AG
$7.41B
$2.31M 0.01%
284,339
-41,520
-13% -$370K
TLRD
1550
DELISTED
Tailored Brands, Inc.
TLRD
$2.31M 0.01%
154,610
+140,126
+967% +$2.82M
60 61
62
63 64

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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.