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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
ARLP icon
1926
Alliance Resource Partners
ARLP
$3.34B
$1.33M ﹤0.01%
61,646
-150,868
-71% -$3.43M
MCFT icon
1927
MasterCraft Boat Holdings
MCFT
$579M
$1.33M ﹤0.01%
82,587
-6,331
-7% -$94.4K
TEVA icon
1928
Teva Pharmaceuticals
TEVA
$40.8B
$1.33M ﹤0.01%
41,571
+1,295
+3% +$44.2K
FSP
1929
Franklin Street Properties
FSP
$47.2M
$1.33M ﹤0.01%
109,915
-22,395
-17% -$277K
DXPE icon
1930
DXP Enterprises
DXPE
$2.43B
$1.33M ﹤0.01%
35,154
-6,471
-16% -$231K
BHP icon
1931
BHP
BHP
$215B
$1.33M ﹤0.01%
40,990
-15,693
-28% -$542K
SUP
1932
DELISTED
Superior Industries International
SUP
$1.33M ﹤0.01%
52,242
-14,317
-22% -$352K
BECN
1933
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.32M ﹤0.01%
26,931
-7,230
-21% -$334K
EDF
1934
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.32M ﹤0.01%
83,204
-31,215
-27% -$486K
KFY icon
1935
Korn Ferry
KFY
$4.18B
$1.31M ﹤0.01%
41,769
-8,663
-17% -$260K
CCJ icon
1936
Cameco
CCJ
$37.6B
$1.31M ﹤0.01%
118,915
-19,964
-14% -$228K
SITC icon
1937
SITE Centers
SITC
$225M
$1.31M ﹤0.01%
81,333
-1,943
-2% -$35.8K
SOHU
1938
Sohu.com
SOHU
$362M
$1.31M ﹤0.01%
33,283
+1,776
+6% +$71.2K
IRR
1939
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.31M ﹤0.01%
199,906
+55,780
+39% +$359K
JPC icon
1940
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.3M ﹤0.01%
132,998
-20,369
-13% -$201K
SSYS icon
1941
Stratasys
SSYS
$679M
$1.3M ﹤0.01%
63,719
+8,539
+15% +$169K
ORBC
1942
DELISTED
ORBCOMM, Inc.
ORBC
$1.3M ﹤0.01%
136,588
-12,619
-8% -$108K
TGTX icon
1943
TG Therapeutics
TGTX
$7.96B
$1.3M ﹤0.01%
111,923
-156,062
-58% -$1.12M
TU icon
1944
Telus
TU
$14.9B
$1.3M ﹤0.01%
+80,238
New +$1.32M
WRD
1945
DELISTED
WildHorse Resource Development
WRD
$1.3M ﹤0.01%
+104,741
New +$1.39M
BSFT
1946
DELISTED
BroadSoft, Inc.
BSFT
$1.3M ﹤0.01%
32,358
-1,685
-5% -$71.7K
SFNC icon
1947
Simmons First National
SFNC
$3.41B
$1.3M ﹤0.01%
47,170
-10,972
-19% -$323K
LXU icon
1948
LSB Industries
LXU
$783M
$1.3M ﹤0.01%
179,914
-35,341
-16% -$244K
CASH icon
1949
Pathward Financial
CASH
$1.86B
$1.3M ﹤0.01%
43,959
+6,606
+18% +$204K
OFG icon
1950
OFG Bancorp
OFG
$2.23B
$1.3M ﹤0.01%
109,924
-21,066
-16% -$268K
76 77
78
79 80

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CII
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AAMU
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NMIFOAC
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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.