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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
WD icon
1726
Walker & Dunlop
WD
$1.78B
$1.82M ﹤0.01%
43,566
-5,556
-11% -$205K
SFLY
1727
DELISTED
Shutterfly, Inc.
SFLY
$1.81M ﹤0.01%
37,562
+28,546
+317% +$1.37M
LEXEA
1728
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.81M ﹤0.01%
39,895
-7,774
-16% -$342K
EQM
1729
DELISTED
EQM Midstream Partners, LP
EQM
$1.81M ﹤0.01%
23,580
+1,838
+8% +$144K
MPSX
1730
DELISTED
Multi Packaging Solutions Intl.
MPSX
$1.81M ﹤0.01%
100,787
+69,193
+219% +$1.18M
NOW icon
1731
ServiceNow
NOW
$119B
$1.8M ﹤0.01%
103,145
-22,175
-18% -$387K
XLRN
1732
DELISTED
Acceleron Pharma
XLRN
$1.8M ﹤0.01%
68,182
+1,776
+3% +$46.8K
EVY
1733
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.8M ﹤0.01%
141,122
-6,182
-4% -$79.9K
MODV
1734
DELISTED
ModivCare
MODV
$1.8M ﹤0.01%
40,522
-8,171
-17% -$336K
AKS
1735
DELISTED
AK Steel Holding Corp
AKS
$1.8M ﹤0.01%
250,407
+160,340
+178% +$1.37M
JJSF icon
1736
J&J Snack Foods
JJSF
$1.48B
$1.8M ﹤0.01%
13,264
-1,111
-8% -$147K
ROCK icon
1737
Gibraltar Industries
ROCK
$1.36B
$1.79M ﹤0.01%
43,599
-4,449
-9% -$186K
AIT icon
1738
Applied Industrial Technologies
AIT
$13B
$1.79M ﹤0.01%
28,952
+9,515
+49% +$587K
PCN
1739
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$1.79M ﹤0.01%
112,152
-101,701
-48% -$1.59M
QLYS icon
1740
Qualys
QLYS
$5.43B
$1.79M ﹤0.01%
47,278
-5,705
-11% -$200K
CCRN
1741
DELISTED
Cross Country Healthcare
CCRN
$1.79M ﹤0.01%
124,593
-18,698
-13% -$275K
BWXT icon
1742
BWX Technologies
BWXT
$15.9B
$1.78M ﹤0.01%
37,486
-6,668
-15% -$291K
HSII
1743
DELISTED
Heidrick & Struggles
HSII
$1.78M ﹤0.01%
67,606
-13,248
-16% -$311K
WDR
1744
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.78M ﹤0.01%
104,780
-6,449
-6% -$118K
ACOR
1745
DELISTED
Acorda Therapeutics
ACOR
$1.78M ﹤0.01%
706
-53
-7% -$153K
OLLI icon
1746
Ollie's Bargain Outlet
OLLI
$4.5B
$1.78M ﹤0.01%
53,092
-12,960
-20% -$408K
LAZ icon
1747
Lazard
LAZ
$4.16B
$1.76M ﹤0.01%
38,300
-24,142
-39% -$1.04M
VET icon
1748
Vermilion Energy
VET
$1.75B
$1.76M ﹤0.01%
47,026
-5,498
-10% -$217K
WBT
1749
DELISTED
Welbilt, Inc.
WBT
$1.76M ﹤0.01%
89,602
-3,646
-4% -$69.8K
CNXM
1750
DELISTED
CNX Midstream Partners LP
CNXM
$1.76M ﹤0.01%
74,469
+14,706
+25% +$340K
68 69
70
71 72

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AIM
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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.