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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
CHE icon
1626
Chemed
CHE
$7.07B
$2.1M 0.01%
11,469
+2,459
+27% +$429K
KRG icon
1627
Kite Realty
KRG
$5.81B
$2.1M 0.01%
97,431
+68,623
+238% +$1.56M
PUK icon
1628
Prudential
PUK
$37.6B
$2.09M 0.01%
50,928
+3,735
+8% +$147K
EGO icon
1629
Eldorado Gold
EGO
$7.87B
$2.09M 0.01%
122,594
-268
-0.2% -$4.5K
SWFT
1630
DELISTED
Swift Transportation Company
SWFT
$2.08M 0.01%
101,492
+20,189
+25% +$450K
MTRX icon
1631
Matrix Service
MTRX
$326M
$2.08M 0.01%
126,063
-13,077
-9% -$246K
FPRX
1632
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.08M 0.01%
57,409
+8,471
+17% +$373K
HEES
1633
DELISTED
H&E Equipment Services
HEES
$2.07M 0.01%
84,557
+20,633
+32% +$505K
QTS
1634
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.07M 0.01%
42,527
-44,860
-51% -$2.25M
SKT icon
1635
Tanger
SKT
$4.67B
$2.07M 0.01%
63,232
+1,389
+2% +$47K
IHD
1636
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$2.06M 0.01%
238,993
-363
-0.2% -$2.97K
CTRE icon
1637
CareTrust REIT
CTRE
$9.91B
$2.06M 0.01%
122,587
-4,726
-4% -$73.4K
ESV
1638
DELISTED
Ensco Rowan plc
ESV
$2.06M 0.01%
57,394
-21,159
-27% -$858K
ASH icon
1639
Ashland
ASH
$3.33B
$2.05M 0.01%
33,928
-4,569
-12% -$265K
HVT icon
1640
Haverty Furniture Companies
HVT
$397M
$2.05M 0.01%
84,239
-16,705
-17% -$383K
MSGS icon
1641
Madison Square Garden
MSGS
$9.48B
$2.05M 0.01%
14,366
-1,957
-12% -$255K
CIB icon
1642
Grupo Cibest SA
CIB
$22B
$2.04M 0.01%
51,255
-17,074
-25% -$650K
GLQ
1643
Clough Global Equity Fund
GLQ
$152M
$2.04M 0.01%
161,626
-16,211
-9% -$193K
AIF
1644
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.04M 0.01%
124,069
-9,811
-7% -$157K
FOLD
1645
DELISTED
Amicus Therapeutics
FOLD
$2.04M 0.01%
285,913
-20,292
-7% -$128K
SHOE
1646
Shoe Station Group
SHOE
$413M
$2.04M 0.01%
165,932
-32,188
-16% -$412K
LAD icon
1647
Lithia Motors
LAD
$8.47B
$2.03M 0.01%
23,731
-6,664
-22% -$646K
AGI icon
1648
Alamos Gold
AGI
$11.6B
$2.03M 0.01%
253,002
+10,655
+4% +$84.7K
BTG icon
1649
B2Gold
BTG
$5B
$2.03M 0.01%
717,638
-97,548
-12% -$293K
ALGT icon
1650
Allegiant Air
ALGT
$2.64B
$2.02M 0.01%
12,623
+3,364
+36% +$567K
64 65
66
67 68

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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.