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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
CRC
2326
DELISTED
California Resources Corporation
CRC
$576K ﹤0.01%
38,356
-6,786
-15% -$125K
WIW
2327
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$572K ﹤0.01%
51,216
-5,040
-9% -$56.2K
INDA icon
2328
iShares MSCI India ETF
INDA
$6.61B
$570K ﹤0.01%
18,094
-500
-3% -$14.6K
RACE icon
2329
Ferrari
RACE
$70.5B
$570K ﹤0.01%
7,667
-3,332
-30% -$216K
NCMI icon
2330
National CineMedia
NCMI
$392M
$568K ﹤0.01%
4,493
-605
-12% -$81.5K
AHRT
2331
AH Realty Trust
AHRT
$527M
$567K ﹤0.01%
40,848
-1,169
-3% -$16.3K
BMA icon
2332
Banco Macro
BMA
$5.93B
$562K ﹤0.01%
6,477
+1,548
+31% +$123K
OB
2333
DELISTED
Onebeacon Insurance Group Ltd
OB
$561K ﹤0.01%
+35,116
New +$559K
GGG icon
2334
Graco
GGG
$13B
$560K ﹤0.01%
17,829
-27,828
-61% -$839K
IOSP icon
2335
Innospec
IOSP
$2.11B
$558K ﹤0.01%
8,640
-759
-8% -$50.8K
BSCH
2336
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$558K ﹤0.01%
24,654
+7,912
+47% +$179K
MMT
2337
Aberdeen Multi-Market Income Fund
MMT
$238M
$551K ﹤0.01%
89,949
-6,239
-6% -$38.1K
VAC icon
2338
Marriott Vacations Worldwide
VAC
$3.35B
$549K ﹤0.01%
5,488
-541
-9% -$48.6K
VC icon
2339
Visteon
VC
$2.82B
$547K ﹤0.01%
5,583
-1,793
-24% -$165K
BZUN
2340
Baozun
BZUN
$175M
$546K ﹤0.01%
36,528
+2,531
+7% +$36K
VBF icon
2341
Invesco Bond Fund
VBF
$168M
$543K ﹤0.01%
28,697
+7,008
+32% +$131K
LKM
2342
DELISTED
Link Motion Inc.
LKM
$542K ﹤0.01%
129,939
+10,323
+9% +$38.8K
SSB icon
2343
SouthState Bank Corp
SSB
$10.5B
$540K ﹤0.01%
6,030
-318
-5% -$28.1K
DWSN icon
2344
Dawson Geophysical
DWSN
$145M
$539K ﹤0.01%
101,921
+28,472
+39% +$197K
FCE.A
2345
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$538K ﹤0.01%
24,707
-3,580
-13% -$79.2K
BATRK icon
2346
Atlanta Braves Holdings Series B
BATRK
$3.27B
$533K ﹤0.01%
22,538
-935
-4% -$20K
PCM
2347
PCM Fund
PCM
$69.8M
$533K ﹤0.01%
52,527
-34,235
-39% -$349K
UBS icon
2348
UBS Group
UBS
$173B
$533K ﹤0.01%
33,454
+12,345
+58% +$199K
BRG
2349
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$533K ﹤0.01%
+43,313
New +$552K
CHS
2350
DELISTED
Chicos FAS, Inc.
CHS
$530K ﹤0.01%
37,256
-10,258
-22% -$142K
92 93
94
95 96

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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.