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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
GRA
1801
DELISTED
W.R. Grace & Co.
GRA
$1.61M ﹤0.01%
23,085
-3,764
-14% -$264K
JNS
1802
DELISTED
Janus Capital Group Inc
JNS
$1.61M ﹤0.01%
121,608
-111,191
-48% -$1.42M
HSNI
1803
DELISTED
HSN, Inc.
HSNI
$1.6M ﹤0.01%
43,277
-41,435
-49% -$1.48M
OKS
1804
DELISTED
Oneok Partners LP
OKS
$1.6M ﹤0.01%
29,715
-86,358
-74% -$4.31M
LSI
1805
DELISTED
Life Storage, Inc.
LSI
$1.6M ﹤0.01%
29,226
-7,593
-21% -$425K
HYB
1806
DELISTED
New America High Income Fund, Inc.
HYB
$1.6M ﹤0.01%
169,675
-32,223
-16% -$303K
VALE.P
1807
DELISTED
Vale S A
VALE.P
$1.6M ﹤0.01%
178,096
+139
+0.1% +$1.3K
MQY icon
1808
BlackRock MuniYield Quality Fund
MQY
$806M
$1.6M ﹤0.01%
106,660
+42,087
+65% +$624K
MC icon
1809
Moelis & Co
MC
$5.08B
$1.6M ﹤0.01%
41,453
+14,166
+52% +$513K
SPH icon
1810
Suburban Propane Partners
SPH
$1.25B
$1.59M ﹤0.01%
59,103
+4,309
+8% +$122K
MYRG icon
1811
MYR Group
MYRG
$5.26B
$1.59M ﹤0.01%
38,842
-4,670
-11% -$182K
WEX icon
1812
WEX
WEX
$6.38B
$1.59M ﹤0.01%
15,370
+2,929
+24% +$325K
CDP icon
1813
COPT Defense Properties
CDP
$4.26B
$1.58M ﹤0.01%
47,835
-8,101
-14% -$264K
YPF icon
1814
YPF
YPF
$200B
$1.58M ﹤0.01%
65,269
+17,613
+37% +$379K
JTA
1815
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1.58M ﹤0.01%
129,204
+2,538
+2% +$30.3K
SYNA icon
1816
Synaptics
SYNA
$4.13B
$1.57M ﹤0.01%
31,705
+8,041
+34% +$432K
UGP icon
1817
Ultrapar
UGP
$6.94B
$1.57M ﹤0.01%
138,254
+26,302
+23% +$282K
CBL
1818
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.56M ﹤0.01%
164,142
+17,536
+12% +$180K
RNST icon
1819
Renasant Corp
RNST
$4.02B
$1.56M ﹤0.01%
39,438
+10,669
+37% +$431K
SKM icon
1820
SK Telecom
SKM
$12.4B
$1.56M ﹤0.01%
37,646
-18,015
-32% -$673K
JCP
1821
DELISTED
J.C. Penney Company, Inc.
JCP
$1.56M ﹤0.01%
253,402
-509,855
-67% -$3.37M
UFI icon
1822
UNIFI
UFI
$119M
$1.56M ﹤0.01%
54,973
-7,490
-12% -$214K
CDI
1823
DELISTED
CDI Corp.
CDI
$1.55M ﹤0.01%
181,764
-35,148
-16% -$298K
HNI icon
1824
HNI Corp
HNI
$3.43B
$1.55M ﹤0.01%
33,709
+4,385
+15% +$211K
LBTYA icon
1825
Liberty Global Class A
LBTYA
$3.71B
$1.55M ﹤0.01%
43,254
-1,797
-4% -$63.7K
71 72
73
74 75

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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.