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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
EMHY icon
2376
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$496K ﹤0.01%
9,937
-13,313
-57% -$661K
WLY icon
2377
John Wiley & Sons Class A
WLY
$2.69B
$496K ﹤0.01%
9,251
-12,261
-57% -$666K
BDN
2378
Brandywine Realty Trust
BDN
$537M
$495K ﹤0.01%
30,421
+6,109
+25% +$99.5K
GORO icon
2379
Goldgroup Mining Inc.
GORO
$164M
$495K ﹤0.01%
109,713
+82,916
+309% +$426K
WHG icon
2380
Westwood Holdings Group
WHG
$181M
$493K ﹤0.01%
+9,235
New +$528K
CLH icon
2381
Clean Harbors
CLH
$16.4B
$491K ﹤0.01%
8,811
-1,142
-11% -$63.2K
KOF icon
2382
Coca-Cola Femsa
KOF
$22.4B
$488K ﹤0.01%
6,808
-1,597
-19% -$105K
RPT
2383
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$488K ﹤0.01%
34,737
+8,762
+34% +$136K
MTZ icon
2384
MasTec
MTZ
$21.2B
$486K ﹤0.01%
12,103
+284
+2% +$10.9K
SWZ
2385
Swiss Helvetia Fund
SWZ
$76.8M
$485K ﹤0.01%
41,811
-6,798
-14% -$74.3K
PGZ
2386
Principal Real Estate Income Fund
PGZ
$68M
$483K ﹤0.01%
27,507
+17,350
+171% +$289K
VPG icon
2387
Vishay Precision Group
VPG
$1.23B
$483K ﹤0.01%
30,575
-1,363
-4% -$22.7K
NNA
2388
DELISTED
Navios Maritime Acquisition Corporation
NNA
$480K ﹤0.01%
+18,636
New +$512K
CYOU
2389
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$478K ﹤0.01%
17,039
+987
+6% +$26K
PMTS icon
2390
CPI Card Group
PMTS
$251M
$473K ﹤0.01%
+22,542
New +$511K
STEW
2391
SRH Total Return Fund
STEW
$1.79B
$473K ﹤0.01%
50,924
-8,828
-15% -$81.4K
XPRO icon
2392
Expro Ltd
XPRO
$1.79B
$473K ﹤0.01%
7,475
-265
-3% -$18.6K
ADTN icon
2393
Adtran
ADTN
$716M
$471K ﹤0.01%
22,740
-2,480
-10% -$53.8K
ENOV icon
2394
Enovis
ENOV
$1.79B
$471K ﹤0.01%
+6,975
New +$465K
IGI
2395
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94M
$467K ﹤0.01%
22,917
-1,768
-7% -$36.3K
ERC
2396
Allspring Multi-Sector Income Fund
ERC
$255M
$466K ﹤0.01%
34,960
-3,671
-10% -$48.3K
EVV
2397
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$466K ﹤0.01%
33,715
-3,821
-10% -$53.4K
GRUB
2398
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$465K ﹤0.01%
7,072
+200
+3% +$14.8K
CTLT
2399
DELISTED
CATALENT, INC.
CTLT
$463K ﹤0.01%
16,308
+818
+5% +$22.9K
KCG
2400
DELISTED
KCG Holdings, Inc.
KCG
$462K ﹤0.01%
25,837
+13,893
+116% +$207K
94 95
96
97 98

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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.