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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
B
1651
DELISTED
Barnes Group Inc.
B
$2.02M 0.01%
39,328
+13,608
+53% +$666K
NJR icon
1652
New Jersey Resources
NJR
$5.9B
$2.02M 0.01%
50,987
-27,032
-35% -$1.02M
KRA
1653
DELISTED
Kraton Corporation
KRA
$2.02M 0.01%
65,298
-2,227
-3% -$62.1K
TRMK icon
1654
Trustmark
TRMK
$2.79B
$2.01M 0.01%
63,104
-415,773
-87% -$13.8M
PBR icon
1655
Petrobras
PBR
$123B
$2M 0.01%
206,509
-57,153
-22% -$587K
PDI icon
1656
PIMCO Dynamic Income Fund
PDI
$7.37B
$2M 0.01%
69,323
-21,460
-24% -$609K
ATHM icon
1657
Autohome
ATHM
$2.62B
$2M 0.01%
62,833
+4,422
+8% +$141K
AUY
1658
DELISTED
Yamana Gold, Inc.
AUY
$2M 0.01%
722,915
-8,388
-1% -$25.4K
BCPC
1659
Balchem Corp
BCPC
$5.64B
$1.99M 0.01%
24,191
-1,875
-7% -$158K
ORAN
1660
DELISTED
Orange
ORAN
$1.99M 0.01%
127,969
+33,973
+36% +$528K
UNT
1661
DELISTED
UNIT Corporation
UNT
$1.99M 0.01%
82,169
-1,679
-2% -$42.9K
HCR
1662
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.98M 0.01%
113,997
-3,484
-3% -$64.4K
FTNT icon
1663
Fortinet
FTNT
$118B
$1.98M 0.01%
257,575
-6,270
-2% -$44.3K
USAC icon
1664
USA Compression Partners
USAC
$3.77B
$1.98M 0.01%
116,954
+24,814
+27% +$442K
QNST icon
1665
QuinStreet
QNST
$907M
$1.97M 0.01%
506,688
-98,894
-16% -$347K
ABCB icon
1666
Ameris Bancorp
ABCB
$5.93B
$1.97M 0.01%
42,775
+3,035
+8% +$139K
NBW
1667
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.97M 0.01%
142,032
+5,027
+4% +$72.6K
ALDR
1668
DELISTED
Alder Biopharmaceuticals
ALDR
$1.97M 0.01%
94,725
+4,745
+5% +$105K
FNSR
1669
DELISTED
Finisar Corp
FNSR
$1.97M 0.01%
71,931
-229,239
-76% -$7.02M
VTOL icon
1670
Bristow Group
VTOL
$1.33B
$1.96M 0.01%
74,053
-15,417
-17% -$444K
ENBL
1671
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.96M 0.01%
117,653
+27,545
+31% +$448K
CLW icon
1672
Clearwater Paper
CLW
$347M
$1.96M 0.01%
35,057
-36,794
-51% -$2.18M
IPCC
1673
DELISTED
Infinity Property & Casualty C
IPCC
$1.96M 0.01%
20,516
-4,066
-17% -$369K
STLD icon
1674
Steel Dynamics
STLD
$35.5B
$1.96M 0.01%
56,362
-8,521
-13% -$304K
ARMK icon
1675
Aramark
ARMK
$15B
$1.95M 0.01%
73,282
+55,731
+318% +$1.42M
65 66
67
68 69

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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.