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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
BCV
1551
Bancroft Fund
BCV
$133M
$2.31M 0.01%
109,533
+3,937
+4% +$83.5K
NSP icon
1552
Insperity
NSP
$1.93B
$2.3M 0.01%
51,974
-7,046
-12% -$280K
IPXL
1553
DELISTED
Impax Laboratories, Inc.
IPXL
$2.3M 0.01%
181,779
+35,851
+25% +$433K
ARRS
1554
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.28M 0.01%
86,425
-578
-0.7% -$16.2K
ARRY
1555
DELISTED
Array Biopharma Inc
ARRY
$2.28M 0.01%
255,441
-12,737
-5% -$136K
ENLK
1556
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.28M 0.01%
124,544
+7,062
+6% +$130K
HRG
1557
DELISTED
HRG Group, Inc.
HRG
$2.28M 0.01%
117,803
-19,403
-14% -$340K
ABG icon
1558
Asbury Automotive
ABG
$4.31B
$2.27M 0.01%
37,847
-3,631
-9% -$233K
CBT icon
1559
Cabot Corp
CBT
$4.54B
$2.27M 0.01%
37,931
-3,416
-8% -$194K
LILAK icon
1560
Liberty Latin America Class C
LILAK
$1.63B
$2.27M 0.01%
115,156
-4,982
-4% -$98.1K
DOX icon
1561
Amdocs
DOX
$5.92B
$2.27M 0.01%
37,186
-16,745
-31% -$1.01M
SNR
1562
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.27M 0.01%
222,427
-9,779
-4% -$99.3K
PGTI
1563
DELISTED
PGT, Inc.
PGTI
$2.26M 0.01%
210,443
+3,830
+2% +$42.2K
PCH
1564
DELISTED
PotlatchDeltic
PCH
$2.26M 0.01%
49,432
-1,695
-3% -$73.2K
BRX icon
1565
Brixmor Property Group
BRX
$9.67B
$2.26M 0.01%
105,156
+4,309
+4% +$100K
HMHC
1566
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.26M 0.01%
222,259
-197
-0.1% -$2.06K
GFF icon
1567
Griffon
GFF
$3.95B
$2.25M 0.01%
91,446
-10,900
-11% -$272K
BTZ icon
1568
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2.25M 0.01%
171,273
+7,639
+5% +$99.3K
DORM icon
1569
Dorman Products
DORM
$3.98B
$2.25M 0.01%
27,435
-3,909
-12% -$290K
AFB
1570
AllianceBernstein National Municipal Income Fund
AFB
$313M
$2.25M 0.01%
167,920
+11,409
+7% +$152K
SNCR
1571
DELISTED
Synchronoss Technologies
SNCR
$2.25M 0.01%
10,230
+1,599
+19% +$466K
PNK
1572
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.25M 0.01%
115,164
+99,517
+636% +$1.64M
FIZZ icon
1573
National Beverage
FIZZ
$2.96B
$2.23M 0.01%
52,842
-18,554
-26% -$558K
ABM icon
1574
ABM Industries
ABM
$2.81B
$2.23M 0.01%
51,235
-32,239
-39% -$1.33M
CEV
1575
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$2.23M 0.01%
182,018
-5,232
-3% -$64.8K
61 62
63
64 65

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.