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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
IDA icon
1951
Idacorp
IDA
$8.32B
$1.29M ﹤0.01%
15,591
-1,826
-10% -$147K
TRS icon
1952
TriMas Corp
TRS
$1.45B
$1.29M ﹤0.01%
62,404
+32,877
+111% +$721K
TYL icon
1953
Tyler Technologies
TYL
$12.5B
$1.29M ﹤0.01%
8,351
+130
+2% +$19.8K
NVO
1954
Novo Nordisk
NVO
$208B
$1.29M ﹤0.01%
75,160
+4,690
+7% +$81.7K
TRU icon
1955
TransUnion
TRU
$15.3B
$1.29M ﹤0.01%
33,516
-1,059
-3% -$37.2K
CDR
1956
DELISTED
Cedar Realty Trust, Inc
CDR
$1.29M ﹤0.01%
38,770
+36,647
+1,726% +$1.41M
NP
1957
DELISTED
Neenah, Inc. Common Stock
NP
$1.28M ﹤0.01%
17,201
-749
-4% -$59.2K
MTSI icon
1958
MACOM Technology Solutions
MTSI
$19.5B
$1.28M ﹤0.01%
26,612
+11,747
+79% +$549K
ALR
1959
DELISTED
Alere Inc
ALR
$1.28M ﹤0.01%
32,303
-5,662
-15% -$221K
PETS icon
1960
PetMed Express
PETS
$42.3M
$1.28M ﹤0.01%
63,541
+12,376
+24% +$262K
SIMO icon
1961
Silicon Motion
SIMO
$8.53B
$1.28M ﹤0.01%
27,392
+8,283
+43% +$352K
TGE
1962
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.28M ﹤0.01%
+44,488
New +$1.22M
PAM icon
1963
Pampa Energía
PAM
$4.66B
$1.28M ﹤0.01%
23,554
+2,036
+9% +$93.8K
RTEC
1964
DELISTED
Rudolph Technologies Inc
RTEC
$1.27M ﹤0.01%
56,870
-6,848
-11% -$153K
OTTR icon
1965
Otter Tail
OTTR
$3.79B
$1.27M ﹤0.01%
33,628
-1,963
-6% -$74.4K
EEFT icon
1966
Euronet Worldwide
EEFT
$2.8B
$1.27M ﹤0.01%
14,790
+1,824
+14% +$143K
SGRY icon
1967
Surgery Partners
SGRY
$2.1B
$1.26M ﹤0.01%
64,951
-16,830
-21% -$327K
VNOM icon
1968
Viper Energy
VNOM
$8.53B
$1.26M ﹤0.01%
70,254
+52,107
+287% +$899K
VICR icon
1969
Vicor
VICR
$9.85B
$1.26M ﹤0.01%
78,250
-9,405
-11% -$145K
AXTA icon
1970
Axalta
AXTA
$7.76B
$1.26M ﹤0.01%
39,088
-55,097
-58% -$1.64M
ENV
1971
DELISTED
ENVESTNET, INC.
ENV
$1.26M ﹤0.01%
38,955
+1,907
+5% +$69.4K
FIG
1972
DELISTED
Fortress Investment Group Llc
FIG
$1.26M ﹤0.01%
+158,224
New +$1.07M
IIIN icon
1973
Insteel Industries
IIIN
$602M
$1.25M ﹤0.01%
34,676
-4,077
-11% -$147K
GPP
1974
DELISTED
Green Plains Partners LP
GPP
$1.25M ﹤0.01%
62,373
-5,567
-8% -$111K
AIR icon
1975
AAR Corp
AIR
$5.71B
$1.25M ﹤0.01%
37,228
-7,025
-16% -$233K
77 78
79
80 81

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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.