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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
DNOW icon
1826
DNOW Inc
DNOW
$2.6B
$1.55M ﹤0.01%
91,277
+2,488
+3% +$49K
ECHO
1827
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.55M ﹤0.01%
72,522
-13,509
-16% -$311K
VRTU
1828
DELISTED
Virtusa Corporation
VRTU
$1.55M ﹤0.01%
51,207
-10,682
-17% -$307K
FOXF icon
1829
Fox Factory Holding Corp
FOXF
$785M
$1.54M ﹤0.01%
53,628
-6,387
-11% -$174K
TXNM
1830
TXNM Energy Inc
TXNM
$6.38B
$1.54M ﹤0.01%
41,505
-248
-0.6% -$8.77K
ICUI icon
1831
ICU Medical
ICUI
$4.32B
$1.53M ﹤0.01%
10,039
-944
-9% -$138K
VREX icon
1832
Varex Imaging
VREX
$502M
$1.53M ﹤0.01%
+45,594
New +$1.44M
TY icon
1833
TRI-Continental Corp
TY
$1.87B
$1.53M ﹤0.01%
66,188
+837
+1% +$19.2K
HR
1834
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.53M ﹤0.01%
47,084
-1,947
-4% -$60.2K
S
1835
DELISTED
Sprint Corporation
S
$1.53M ﹤0.01%
176,107
-32,308
-16% -$282K
NG icon
1836
NovaGold Resources
NG
$2.61B
$1.53M ﹤0.01%
313,411
-35,709
-10% -$189K
LDL
1837
DELISTED
Lydall, Inc.
LDL
$1.53M ﹤0.01%
28,462
-3,180
-10% -$180K
TROX icon
1838
Tronox
TROX
$909M
$1.52M ﹤0.01%
82,715
-3,627
-4% -$53.9K
RGR icon
1839
Sturm, Ruger & Co
RGR
$616M
$1.52M ﹤0.01%
28,458
+1,861
+7% +$95.6K
UFCS icon
1840
United Fire Group
UFCS
$1.34B
$1.52M ﹤0.01%
35,641
-6,215
-15% -$279K
KN icon
1841
Knowles
KN
$3.2B
$1.52M ﹤0.01%
80,186
-2,398
-3% -$43.8K
EVJ
1842
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.52M ﹤0.01%
126,637
-8,149
-6% -$97.7K
MOMO
1843
Hello Group
MOMO
$879M
$1.51M ﹤0.01%
44,443
-6,569
-13% -$175K
DXCM icon
1844
DexCom
DXCM
$32.9B
$1.51M ﹤0.01%
71,412
+11,476
+19% +$224K
TWNK
1845
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.51M ﹤0.01%
+95,150
New +$1.42M
NVEC icon
1846
NVE Corp
NVEC
$595M
$1.5M ﹤0.01%
18,193
+8,131
+81% +$630K
WGL
1847
DELISTED
Wgl Holdings
WGL
$1.5M ﹤0.01%
18,228
+5,216
+40% +$424K
PRXL
1848
DELISTED
Parexel International Corp
PRXL
$1.49M ﹤0.01%
23,621
+5,385
+30% +$356K
CBM
1849
DELISTED
Cambrex Corporation
CBM
$1.49M ﹤0.01%
27,080
+11,328
+72% +$605K
CAL icon
1850
Caleres
CAL
$470M
$1.49M ﹤0.01%
56,301
-199,642
-78% -$6M
72 73
74
75 76

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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.