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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
RMP
1576
DELISTED
Rice Midstream Partners LP
RMP
$2.22M 0.01%
88,176
-2,435
-3% -$59.8K
HT
1577
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.22M 0.01%
118,160
+63,733
+117% +$1.28M
SBGI icon
1578
Sinclair Inc
SBGI
$992M
$2.22M 0.01%
54,741
-9,877
-15% -$364K
RELX icon
1579
RELX
RELX
$61.8B
$2.21M 0.01%
111,815
+11,361
+11% +$212K
ISBC
1580
DELISTED
Investors Bancorp, Inc.
ISBC
$2.21M 0.01%
153,614
-9,148
-6% -$131K
JKHY icon
1581
Jack Henry & Associates
JKHY
$10.9B
$2.21M 0.01%
23,705
-11,607
-33% -$1.07M
ZEUS
1582
DELISTED
Olympic Steel
ZEUS
$2.21M 0.01%
118,774
-17,055
-13% -$388K
CCS icon
1583
Century Communities
CCS
$1.91B
$2.2M 0.01%
86,841
-12
-0% -$278
NNY icon
1584
Nuveen New York Municipal Value Fund
NNY
$156M
$2.2M 0.01%
226,527
-9,528
-4% -$91.6K
AR icon
1585
Antero Resources
AR
$11.1B
$2.2M 0.01%
96,319
+45,642
+90% +$1.12M
INVX
1586
Innovex International
INVX
$1.96B
$2.19M 0.01%
40,214
-2,233
-5% -$133K
SU icon
1587
Suncor Energy
SU
$79.4B
$2.19M 0.01%
71,280
-61,267
-46% -$1.93M
BSE
1588
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.19M 0.01%
167,237
+5,668
+4% +$74.1K
MMSI icon
1589
Merit Medical Systems
MMSI
$5.08B
$2.19M 0.01%
75,833
-9,989
-12% -$280K
ANAT
1590
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.19M 0.01%
18,557
+80
+0.4% +$9.55K
CVGW
1591
DELISTED
Calavo Growers
CVGW
$2.19M 0.01%
36,058
-4,485
-11% -$259K
NS
1592
DELISTED
NuStar Energy L.P.
NS
$2.18M 0.01%
41,965
-2,947
-7% -$155K
BSJI
1593
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.18M 0.01%
86,029
-10,226
-11% -$259K
HRZN icon
1594
Horizon Technology Finance
HRZN
$295M
$2.18M 0.01%
195,553
+29,507
+18% +$328K
VSI
1595
DELISTED
Vitamin Shoppe Inc.
VSI
$2.18M 0.01%
108,004
-20,794
-16% -$444K
ASX icon
1596
ASE Group
ASX
$77.3B
$2.17M 0.01%
334,400
-14,564
-4% -$86.8K
NEU icon
1597
NewMarket
NEU
$7.82B
$2.16M 0.01%
4,773
-460
-9% -$201K
VER
1598
DELISTED
VEREIT, Inc.
VER
$2.16M 0.01%
50,941
-6,814
-12% -$294K
AFAM
1599
DELISTED
Almost Family Inc
AFAM
$2.16M 0.01%
44,489
-8,943
-17% -$427K
BKU icon
1600
Bankunited
BKU
$3.37B
$2.16M 0.01%
57,843
+27,346
+90% +$1.04M
62 63
64
65 66

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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.