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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
PNR icon
176
Pentair
PNR
$10.8B
$58.6M 0.16%
1,389,632
+97,572
+8% +$3.9M
AIV
177
Aimco
AIV
$377M
$58.6M 0.16%
9,913,636
+373,133
+4% +$2.22M
GT icon
178
Goodyear
GT
$2.09B
$58.5M 0.16%
1,624,683
+211,730
+15% +$7.19M
MPC icon
179
Marathon Petroleum
MPC
$90.1B
$58.3M 0.16%
1,154,158
-115,020
-9% -$5.73M
SYY icon
180
Sysco
SYY
$40.8B
$58.1M 0.16%
1,119,583
+102,834
+10% +$5.45M
PPL
181
PPL Corp
PPL
$26.9B
$58M 0.16%
1,550,271
+176,508
+13% +$6.31M
EBAY icon
182
eBay
EBAY
$51.2B
$57.6M 0.16%
1,717,275
-46,460
-3% -$1.51M
SJM icon
183
J.M. Smucker
SJM
$13.5B
$57.5M 0.16%
438,892
-16,789
-4% -$2.28M
AFL icon
184
Aflac
AFL
$65.5B
$57.4M 0.16%
1,583,976
+134,052
+9% +$4.75M
WFM
185
DELISTED
Whole Foods Market Inc
WFM
$57.3M 0.16%
1,927,155
+347,609
+22% +$10.5M
ALB icon
186
Albemarle
ALB
$13.4B
$57.2M 0.16%
541,270
-28,615
-5% -$2.78M
NEM icon
187
Newmont
NEM
$96.2B
$56.9M 0.15%
1,725,499
+76,574
+5% +$2.67M
HIG icon
188
Hartford Financial Services
HIG
$39.9B
$56.8M 0.15%
1,181,837
+98,569
+9% +$4.77M
BFH icon
189
Bread Financial
BFH
$4.32B
$56.7M 0.15%
285,135
+39,884
+16% +$7.55M
COR icon
190
Cencora
COR
$62B
$56.6M 0.15%
639,782
+53,113
+9% +$4.67M
MRSH
191
Marsh
MRSH
$94.3B
$56.5M 0.15%
765,147
-44,631
-6% -$3.19M
HWM icon
192
Howmet Aerospace
HWM
$109B
$56.5M 0.15%
2,795,925
-18,784
-0.7% -$369K
SO icon
193
Southern Company
SO
$108B
$56.5M 0.15%
1,134,249
+32,291
+3% +$1.6M
KEY icon
194
KeyCorp
KEY
$23.8B
$56.4M 0.15%
3,171,862
+146,047
+5% +$2.67M
ES icon
195
Eversource Energy
ES
$28.1B
$56.3M 0.15%
956,992
+49,651
+5% +$2.82M
EW icon
196
Edwards Lifesciences
EW
$49.4B
$56.2M 0.15%
1,792,434
+76,386
+4% +$2.39M
DLTR icon
197
Dollar Tree
DLTR
$24.8B
$56.2M 0.15%
715,952
+68,347
+11% +$5.25M
QRVO icon
198
Qorvo
QRVO
$7.9B
$56.1M 0.15%
818,063
+5,355
+0.7% +$344K
TROW icon
199
T. Rowe Price
TROW
$25.5B
$55.9M 0.15%
820,295
+123,415
+18% +$8.75M
YHOO
200
DELISTED
Yahoo Inc
YHOO
$55.8M 0.15%
1,202,130
+27,536
+2% +$1.23M
6 7
8
9 10

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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.