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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
ILMN icon
201
Illumina
ILMN
$29.4B
$55.7M 0.15%
335,823
-59,106
-15% -$9.31M
CMI icon
202
Cummins
CMI
$84.6B
$55.7M 0.15%
368,564
-31,221
-8% -$4.62M
UAL icon
203
United Airlines
UAL
$39.6B
$55.7M 0.15%
787,911
+58,217
+8% +$4.21M
SLB icon
204
SLB Ltd
SLB
$73.3B
$55.6M 0.15%
711,889
-78,972
-10% -$6.46M
PFG icon
205
Principal Financial Group
PFG
$24.5B
$55.3M 0.15%
876,952
+95,131
+12% +$5.8M
BF.B icon
206
Brown-Forman Class B
BF.B
$13.6B
$55.3M 0.15%
1,869,347
-82,041
-4% -$2.44M
MUR icon
207
Murphy Oil
MUR
$5.49B
$55.1M 0.15%
1,926,205
+245,260
+15% +$7.07M
MOS icon
208
The Mosaic Company
MOS
$7.21B
$55.1M 0.15%
1,886,779
+157,164
+9% +$4.85M
ED icon
209
Consolidated Edison
ED
$41.2B
$54.7M 0.15%
704,368
+36,388
+5% +$2.74M
MNST icon
210
Monster Beverage
MNST
$95B
$54.7M 0.15%
2,367,496
-42,010
-2% -$939K
BCR
211
DELISTED
CR Bard Inc.
BCR
$54.4M 0.15%
218,977
+10,399
+5% +$2.51M
LYB icon
212
LyondellBasell Industries
LYB
$19.6B
$54.3M 0.15%
595,908
+11,541
+2% +$1.05M
USB icon
213
US Bancorp
USB
$98.6B
$54.3M 0.15%
1,054,499
-33,914
-3% -$1.81M
CAG icon
214
Conagra Brands
CAG
$7.41B
$54.1M 0.15%
1,341,521
+30,158
+2% +$1.2M
HUM icon
215
Humana
HUM
$43.2B
$54.1M 0.15%
262,272
-308
-0.1% -$63.7K
ZTS icon
216
Zoetis
ZTS
$32.6B
$53.8M 0.15%
1,008,847
+26,467
+3% +$1.43M
LUV icon
217
Southwest Airlines
LUV
$22.1B
$53.8M 0.15%
1,000,712
-179,744
-15% -$9.67M
ACN icon
218
Accenture
ACN
$107B
$53.8M 0.15%
448,540
+21,635
+5% +$2.58M
XLNX
219
DELISTED
Xilinx Inc
XLNX
$53.8M 0.15%
928,564
+61,875
+7% +$3.64M
PVH icon
220
PVH
PVH
$4.05B
$53.6M 0.15%
517,935
+89,272
+21% +$8.26M
MAR icon
221
Marriott International
MAR
$100B
$53.4M 0.14%
567,520
-1,494
-0.3% -$130K
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$53.2M 0.14%
3,365,009
+527,231
+19% +$8.65M
TDG icon
223
TransDigm Group
TDG
$71.5B
$53.1M 0.14%
241,099
+22,173
+10% +$5.29M
INTU icon
224
Intuit
INTU
$91.7B
$53.1M 0.14%
457,389
+19,565
+4% +$2.34M
DAL icon
225
Delta Air Lines
DAL
$57.6B
$53M 0.14%
1,152,871
-19,088
-2% -$932K
7 8
9
10 11

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AIM
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CII
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AAMU
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NMIFOAC
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WANY
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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.