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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
AYR
1676
DELISTED
Aircastle Ltd
AYR
$1.95M 0.01%
80,799
+52,453
+185% +$1.21M
BURL icon
1677
Burlington
BURL
$23.2B
$1.95M 0.01%
19,998
-2,877
-13% -$255K
ELME
1678
Elme Communities
ELME
$146M
$1.95M 0.01%
62,233
+49,758
+399% +$1.59M
SRCE icon
1679
1st Source
SRCE
$2.17B
$1.95M 0.01%
41,447
-25
-0.1% -$1.14K
ARR
1680
Armour Residential REIT
ARR
$2.34B
$1.94M 0.01%
17,124
-8,891
-34% -$976K
CDNS icon
1681
Cadence Design Systems
CDNS
$92.8B
$1.94M 0.01%
61,837
-5,263
-8% -$154K
VLY icon
1682
Valley National Bancorp
VLY
$7.98B
$1.94M 0.01%
164,227
-8,080
-5% -$96.9K
VSLR
1683
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.93M 0.01%
690,710
-1,261,974
-65% -$3.79M
SGYP
1684
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.93M 0.01%
+415,021
New +$2.41M
CHH icon
1685
Choice Hotels
CHH
$5.01B
$1.93M 0.01%
30,860
+19,501
+172% +$1.15M
KSM
1686
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.93M 0.01%
155,463
+21,345
+16% +$265K
PERY
1687
DELISTED
Perry Ellis International Inc
PERY
$1.93M 0.01%
89,814
-17,148
-16% -$395K
RRD
1688
DELISTED
RR Donnelley & Sons Co.
RRD
$1.93M 0.01%
159,110
-139,744
-47% -$2.23M
GWPH
1689
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.93M 0.01%
15,935
-4,917
-24% -$603K
PMX
1690
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.92M 0.01%
170,299
-12,494
-7% -$143K
ZAYO
1691
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.92M 0.01%
58,249
+317
+0.5% +$10.1K
EDD
1692
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$1.91M 0.01%
252,565
-84,347
-25% -$639K
XPO icon
1693
XPO
XPO
$23.3B
$1.91M 0.01%
115,025
-8,198
-7% -$134K
VRN
1694
DELISTED
Veren
VRN
$1.9M 0.01%
176,512
-151,558
-46% -$1.76M
UVE icon
1695
Universal Insurance Holdings
UVE
$1.23B
$1.9M 0.01%
77,636
-9,183
-11% -$240K
BBT
1696
Beacon Financial Corp
BBT
$2.68B
$1.9M 0.01%
52,637
+15
+0% +$531
BGG
1697
DELISTED
Briggs & Stratton Corp.
BGG
$1.9M 0.01%
84,510
-16,376
-16% -$356K
NWE icon
1698
NorthWestern Energy
NWE
$4.26B
$1.89M 0.01%
32,258
+4,990
+18% +$287K
TEF
1699
DELISTED
Telefonica
TEF
$1.89M 0.01%
209,473
+61,597
+42% +$507K
CATO icon
1700
Cato Corp
CATO
$69.3M
$1.89M 0.01%
86,175
+43,350
+101% +$1.08M
66 67
68
69 70

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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.