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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
FUN icon
2276
Cedar Fair
FUN
$1.8B
$657K ﹤0.01%
9,688
-1,290
-12% -$84.7K
NJV
2277
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$657K ﹤0.01%
44,189
-9,621
-18% -$150K
DHG
2278
DELISTED
Deutsche High Incm Opportunities
DHG
$654K ﹤0.01%
44,639
-28,393
-39% -$415K
OLP
2279
One Liberty Properties
OLP
$531M
$653K ﹤0.01%
27,984
+13,705
+96% +$325K
DUC
2280
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$653K ﹤0.01%
70,893
+8,359
+13% +$77.9K
BLMN icon
2281
Bloomin' Brands
BLMN
$774M
$649K ﹤0.01%
32,863
-8,980
-21% -$160K
TRR
2282
DELISTED
Trc Companies
TRR
$649K ﹤0.01%
37,243
+23,533
+172% +$253K
SRDX
2283
DELISTED
Surmodics
SRDX
$644K ﹤0.01%
26,765
-3,010
-10% -$73.8K
TAL icon
2284
TAL Education Group
TAL
$6.7B
$644K ﹤0.01%
36,288
+4,110
+13% +$59.6K
ALV icon
2285
Autoliv
ALV
$9.07B
$643K ﹤0.01%
8,732
-4,723
-35% -$366K
ICL icon
2286
ICL Group
ICL
$6.56B
$637K ﹤0.01%
149,579
-1,514,368
-91% -$6.73M
PFO
2287
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$637K ﹤0.01%
53,647
+9,393
+21% +$110K
WSO icon
2288
Watsco Inc
WSO
$13.1B
$636K ﹤0.01%
4,450
+313
+8% +$46.9K
VNET
2289
VNET Group
VNET
$2.04B
$635K ﹤0.01%
115,650
+40,306
+53% +$273K
SBH icon
2290
Sally Beauty Holdings
SBH
$1.54B
$632K ﹤0.01%
30,855
+4,999
+19% +$114K
SAFE
2291
Safehold
SAFE
$1.18B
$631K ﹤0.01%
10,978
-19
-0.2% -$1.09K
UI icon
2292
Ubiquiti
UI
$33.2B
$631K ﹤0.01%
12,553
-3,878
-24% -$212K
LECO icon
2293
Lincoln Electric
LECO
$14.6B
$630K ﹤0.01%
7,255
-15
-0.2% -$1.26K
EE
2294
DELISTED
El Paso Electric Company
EE
$627K ﹤0.01%
12,403
+1,505
+14% +$71.3K
BHK icon
2295
BlackRock Core Bond Trust
BHK
$649M
$623K ﹤0.01%
46,662
-3,258
-7% -$43.1K
HUBB icon
2296
Hubbell
HUBB
$25.2B
$621K ﹤0.01%
5,181
-10,317
-67% -$1.24M
MAG
2297
DELISTED
MAG Silver
MAG
$615K ﹤0.01%
+46,850
New +$664K
IWD icon
2298
iShares Russell 1000 Value ETF
IWD
$82.6B
$614K ﹤0.01%
+5,340
New +$612K
MANH icon
2299
Manhattan Associates
MANH
$10.9B
$614K ﹤0.01%
11,784
+1,501
+15% +$75.7K
MFL
2300
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$614K ﹤0.01%
+42,751
New +$615K
90 91
92
93 94

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TRSOTSOK
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.