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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
BC icon
2301
Brunswick
BC
$5.16B
$613K ﹤0.01%
10,032
-16,701
-62% -$987K
LZB icon
2302
La-Z-Boy
LZB
$1.64B
$613K ﹤0.01%
22,703
-38,084
-63% -$1.08M
BRSL
2303
Brightstar Lottery PLC
BRSL
$1.86B
$611K ﹤0.01%
25,784
-80,358
-76% -$2.09M
MGA icon
2304
Magna International
MGA
$18.5B
$611K ﹤0.01%
14,140
-4,799
-25% -$210K
FFA
2305
First Trust Enhanced Equity Income Fund
FFA
$457M
$610K ﹤0.01%
42,213
+15,923
+61% +$224K
VTTI
2306
DELISTED
VTTI Energy Partners LP
VTTI
$609K ﹤0.01%
32,076
+15,983
+99% +$293K
PYN
2307
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$607K ﹤0.01%
63,126
+14,763
+31% +$150K
LNG icon
2308
Cheniere Energy
LNG
$54.1B
$605K ﹤0.01%
12,801
-10,610
-45% -$489K
MGEE icon
2309
MGE Energy Inc
MGEE
$3.02B
$603K ﹤0.01%
9,265
+1,475
+19% +$93.3K
MNTA
2310
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$602K ﹤0.01%
45,011
-4,889
-10% -$76.6K
MSD
2311
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$601K ﹤0.01%
64,399
-8,954
-12% -$84K
FNFV
2312
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$599K ﹤0.01%
45,244
-1,877
-4% -$23.6K
CSGP icon
2313
CoStar Group
CSGP
$12.2B
$593K ﹤0.01%
28,600
-500
-2% -$10.2K
XHR
2314
Xenia Hotels & Resorts
XHR
$1.89B
$592K ﹤0.01%
34,583
+10,694
+45% +$192K
BKI
2315
DELISTED
Black Knight, Inc. Common Stock
BKI
$591K ﹤0.01%
15,443
+1,122
+8% +$42.2K
VWR
2316
DELISTED
VWR Corporation
VWR
$591K ﹤0.01%
+20,947
New +$559K
HOPE icon
2317
Hope Bancorp
HOPE
$1.81B
$590K ﹤0.01%
30,757
-6,845
-18% -$144K
XXIA
2318
DELISTED
Ixia
XXIA
$588K ﹤0.01%
+29,860
New +$560K
GHII
2319
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$586K ﹤0.01%
+21,275
New +$575K
BBOX
2320
DELISTED
Black Box Corp
BBOX
$584K ﹤0.01%
65,346
-9,228
-12% -$99.5K
GMED icon
2321
Globus Medical
GMED
$11.1B
$583K ﹤0.01%
19,659
-678
-3% -$18.5K
AWH
2322
DELISTED
Allied World Assurance Co Hld Lt
AWH
$581K ﹤0.01%
10,941
-14,106
-56% -$751K
VLP
2323
DELISTED
Valero Energy Partners LP
VLP
$581K ﹤0.01%
12,124
-9,385
-44% -$450K
DFT
2324
DELISTED
DuPont Fabros Technology Inc.
DFT
$579K ﹤0.01%
11,672
-1,912
-14% -$92.5K
CHUY
2325
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$576K ﹤0.01%
19,328
-1,814
-9% -$53.1K
91 92
93
94 95

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TRSOTSOK
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AIM
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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
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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.