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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
TDY icon
2401
Teledyne Technologies
TDY
$30.8B
$461K ﹤0.01%
3,648
+88
+2% +$11.2K
OSPN icon
2402
OneSpan
OSPN
$586M
$457K ﹤0.01%
33,812
+1,033
+3% +$14.5K
TDW icon
2403
Tidewater
TDW
$3.58B
$457K ﹤0.01%
12,347
-1,225
-9% -$69.5K
PI icon
2404
Impinj
PI
$5.01B
$455K ﹤0.01%
+15,025
New +$473K
DAKT icon
2405
Daktronics
DAKT
$985M
$452K ﹤0.01%
47,823
-21,898
-31% -$216K
OPLN
2406
Openlane
OPLN
$4.32B
$452K ﹤0.01%
27,326
-19,126
-41% -$326K
TKC icon
2407
Turkcell
TKC
$4.81B
$452K ﹤0.01%
54,613
-14,486
-21% -$113K
PSB
2408
DELISTED
PS Business Parks, Inc.
PSB
$447K ﹤0.01%
3,898
+563
+17% +$64.8K
INDB icon
2409
Independent Bank
INDB
$4.06B
$445K ﹤0.01%
6,813
-552
-7% -$35.6K
MNDT
2410
DELISTED
Mandiant, Inc. Common Stock
MNDT
$445K ﹤0.01%
35,209
+3,829
+12% +$45.7K
WES icon
2411
Western Midstream Partners
WES
$19.1B
$444K ﹤0.01%
9,639
-350
-4% -$15.8K
CTT
2412
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$442K ﹤0.01%
38,363
-1,664
-4% -$18K
FTF
2413
Franklin Limited Duration Income Trust
FTF
$232M
$441K ﹤0.01%
+36,857
New +$446K
BANR icon
2414
Banner Corp
BANR
$2.41B
$440K ﹤0.01%
7,887
-1,453
-16% -$83K
BLKB icon
2415
Blackbaud
BLKB
$2.02B
$439K ﹤0.01%
5,726
-409
-7% -$29K
KMT icon
2416
Kennametal
KMT
$2.65B
$437K ﹤0.01%
11,148
-289
-3% -$10.6K
FWRD icon
2417
Forward Air
FWRD
$457M
$436K ﹤0.01%
9,196
-1,172
-11% -$56.8K
CET
2418
Central Securities Corp
CET
$1.61B
$435K ﹤0.01%
18,124
+6,906
+62% +$159K
EMBJ
2419
Embraer S.A. ADS
EMBJ
$12.7B
$433K ﹤0.01%
19,638
+1,687
+9% +$38.4K
EVG
2420
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$430K ﹤0.01%
30,480
-1,589
-5% -$22.2K
GEL icon
2421
Genesis Energy
GEL
$1.85B
$426K ﹤0.01%
13,144
+1,907
+17% +$66.2K
NXGN
2422
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$426K ﹤0.01%
27,908
-16,640
-37% -$245K
OCLR
2423
DELISTED
Oclaro Inc.
OCLR
$425K ﹤0.01%
43,134
-21,220
-33% -$199K
CMPR icon
2424
Cimpress
CMPR
$2.38B
$424K ﹤0.01%
4,918
-661
-12% -$57.2K
WTM icon
2425
White Mountains Insurance
WTM
$5.19B
$423K ﹤0.01%
481
– –
95 96
97
98 99

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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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.