We are live on ! Find out more
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
DUK icon
151
Duke Energy
DUK
$101B
$61.8M 0.17%
753,932
-73,873
-9% -$5.87M
URI icon
152
United Rentals
URI
$67.9B
$61.7M 0.17%
493,584
-29,483
-6% -$3.59M
IP icon
153
International Paper
IP
$23.3B
$61.7M 0.17%
1,283,353
+114,244
+10% +$5.72M
CERN
154
DELISTED
Cerner Corp
CERN
$61.7M 0.17%
1,047,809
-15,438
-1% -$834K
ZION icon
155
Zions Bancorporation
ZION
$10.1B
$61.6M 0.17%
1,467,060
-96,901
-6% -$4.21M
ANDV
156
DELISTED
Andeavor
ANDV
$61.5M 0.17%
758,803
+99,516
+15% +$8.34M
SPGI icon
157
S&P Global
SPGI
$125B
$61.4M 0.17%
469,557
+3,238
+0.7% +$403K
TT icon
158
Trane Technologies
TT
$104B
$61.3M 0.17%
754,259
+29,210
+4% +$2.32M
EMR icon
159
Emerson Electric
EMR
$85B
$61.2M 0.17%
1,021,718
+141,245
+16% +$8.43M
CA
160
DELISTED
CA, Inc.
CA
$60.8M 0.16%
1,917,910
+185,579
+11% +$5.97M
HRL icon
161
Hormel Foods
HRL
$14.1B
$60.7M 0.16%
1,752,012
+150,647
+9% +$5.37M
ELV icon
162
Elevance Health
ELV
$83.7B
$60.6M 0.16%
366,278
+8,517
+2% +$1.35M
KLAC icon
163
KLA
KLAC
$249B
$60.4M 0.16%
6,348,060
-22,560
-0.4% -$199K
WELL icon
164
Welltower
WELL
$175B
$60.3M 0.16%
851,338
+19,330
+2% +$1.3M
KDP icon
165
Keurig Dr Pepper
KDP
$42.3B
$60.1M 0.16%
613,522
+7,415
+1% +$692K
ISRG icon
166
Intuitive Surgical
ISRG
$130B
$60M 0.16%
704,565
-66,024
-9% -$5.22M
CTAS icon
167
Cintas
CTAS
$86B
$59.9M 0.16%
1,894,768
+53,316
+3% +$1.58M
DD icon
168
DuPont de Nemours
DD
$19B
$59.9M 0.16%
372,425
-16,748
-4% -$2.6M
DHI icon
169
D.R. Horton
DHI
$42.3B
$59.7M 0.16%
1,793,211
+19,486
+1% +$604K
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.9B
$59.7M 0.16%
1,224,000
-54,084
-4% -$2.62M
PAYX icon
171
Paychex
PAYX
$42.3B
$59.7M 0.16%
1,013,130
+33,662
+3% +$2.05M
CSRA
172
DELISTED
CSRA Inc.
CSRA
$59.4M 0.16%
2,027,363
+391,760
+24% +$12M
TRV icon
173
Travelers Companies
TRV
$82.9B
$59.2M 0.16%
491,521
+26,177
+6% +$3.15M
DGX icon
174
Quest Diagnostics
DGX
$26B
$59.1M 0.16%
601,865
+17,258
+3% +$1.65M
FLIR
175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$58.6M 0.16%
1,616,047
+169,675
+12% +$6.12M
5 6
7
8 9

Similar funds

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.