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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
ENTA icon
2176
Enanta Pharmaceuticals
ENTA
$377M
$848K ﹤0.01%
27,560
-2,990
-10% -$93.1K
MBI icon
2177
MBIA
MBI
$266M
$847K ﹤0.01%
100,114
+62,412
+166% +$628K
DDD icon
2178
3D Systems Corp
DDD
$462M
$843K ﹤0.01%
56,460
-9,972
-15% -$156K
BDC icon
2179
Belden
BDC
$4.8B
$842K ﹤0.01%
12,167
+4,043
+50% +$297K
AGX icon
2180
Argan
AGX
$8.31B
$841K ﹤0.01%
12,706
-21
-0.2% -$1.47K
FORR icon
2181
Forrester Research
FORR
$221M
$841K ﹤0.01%
21,141
-2,293
-10% -$90.1K
DELL icon
2182
Dell
DELL
$277B
$839K ﹤0.01%
46,678
-10,590
-18% -$185K
PPLI
2183
People Inc
PPLI
$3.13B
$839K ﹤0.01%
63,732
-11,459
-15% -$149K
PRGS icon
2184
Progress Software
PRGS
$1.7B
$837K ﹤0.01%
28,834
-1,830
-6% -$53.2K
STAG icon
2185
STAG Industrial
STAG
$7.44B
$836K ﹤0.01%
33,359
-63,511
-66% -$1.55M
LTRPA
2186
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$836K ﹤0.01%
59,340
-12,522
-17% -$197K
SM icon
2187
SM Energy
SM
$7.66B
$830K ﹤0.01%
34,579
+10,043
+41% +$278K
ENLC
2188
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$829K ﹤0.01%
42,718
+4,057
+10% +$77.2K
MUB icon
2189
iShares National Muni Bond ETF
MUB
$45.2B
$826K ﹤0.01%
7,578
+882
+13% +$95.6K
AMCX icon
2190
AMC Global Media
AMCX
$479M
$821K ﹤0.01%
14,003
-30,530
-69% -$1.75M
GGM
2191
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$820K ﹤0.01%
+35,998
New +$831K
EGN
2192
DELISTED
Energen
EGN
$820K ﹤0.01%
15,030
-2,869
-16% -$155K
ACGL icon
2193
Arch Capital
ACGL
$34.5B
$819K ﹤0.01%
25,920
-75,825
-75% -$2.32M
HDS
2194
DELISTED
HD Supply Holdings, Inc.
HDS
$818K ﹤0.01%
19,898
+2,848
+17% +$120K
IRT icon
2195
Independence Realty Trust
IRT
$3.95B
$817K ﹤0.01%
87,246
-12,225
-12% -$112K
RIC
2196
DELISTED
Richmont Mines Inc.
RIC
$815K ﹤0.01%
114,885
+52,526
+84% +$414K
CBF
2197
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$813K ﹤0.01%
18,788
-39
-0.2% -$1.57K
CNX icon
2198
CNX Resources
CNX
$5.33B
$811K ﹤0.01%
57,964
-15,831
-21% -$223K
CP icon
2199
Canadian Pacific Kansas City
CP
$79.7B
$808K ﹤0.01%
27,505
-5,095
-16% -$151K
HLX icon
2200
Helix Energy Solutions
HLX
$1.36B
$807K ﹤0.01%
103,933
-23,154
-18% -$186K
86 87
88
89 90

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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.