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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
BNCN
2451
DELISTED
BNC Bancorp
BNCN
$399K ﹤0.01%
+11,412
New +$396K
MFD
2452
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$398K ﹤0.01%
31,842
-21,125
-40% -$255K
IART icon
2453
Integra LifeSciences
IART
$1.37B
$397K ﹤0.01%
9,422
+574
+6% +$24.5K
RDY icon
2454
Dr. Reddy's Laboratories
RDY
$10B
$395K ﹤0.01%
49,105
-32,250
-40% -$279K
ACIW icon
2455
ACI Worldwide
ACIW
$5.81B
$394K ﹤0.01%
18,409
-408
-2% -$8.28K
AMID
2456
DELISTED
American Midstream Partners, LP
AMID
$394K ﹤0.01%
26,575
-338,434
-93% -$5.62M
RAMP icon
2457
LiveRamp
RAMP
$2.3B
$393K ﹤0.01%
13,820
+478
+4% +$13.3K
WABC icon
2458
Westamerica Bancorp
WABC
$1.39B
$393K ﹤0.01%
7,063
-452
-6% -$26K
LUX
2459
DELISTED
Luxottica Group
LUX
$393K ﹤0.01%
7,147
+1,659
+30% +$88.5K
TOUR
2460
Tuniu
TOUR
$54.1M
$391K ﹤0.01%
4,465
+133
+3% +$11.7K
ALEX
2461
DELISTED
Alexander & Baldwin
ALEX
$389K ﹤0.01%
8,758
+826
+10% +$36.6K
PRA
2462
DELISTED
ProAssurance
PRA
$388K ﹤0.01%
6,444
-466
-7% -$26.7K
P
2463
DELISTED
Pandora Media Inc
P
$388K ﹤0.01%
32,788
-9,732
-23% -$122K
NBH
2464
Neuberger Municipal Fund Inc
NBH
$299M
$387K ﹤0.01%
26,077
-1,359
-5% -$20.8K
CPE
2465
DELISTED
Callon Petroleum Company
CPE
$387K ﹤0.01%
2,950
-867
-23% -$120K
EFII
2466
DELISTED
Electronics for Imaging
EFII
$385K ﹤0.01%
7,885
+554
+8% +$25.5K
RFI
2467
Cohen & Steers Total Return Realty Fund
RFI
$309M
$384K ﹤0.01%
31,178
+9,700
+45% +$121K
AGRO icon
2468
Adecoagro
AGRO
$1.38B
$383K ﹤0.01%
33,392
+7,950
+31% +$93.4K
NXST icon
2469
Nexstar Media Group
NXST
$5.86B
$383K ﹤0.01%
5,450
+415
+8% +$27.8K
VSA
2470
VisionSys AI
VSA
$8.43M
$383K ﹤0.01%
8
– –
DYN
2471
DELISTED
Dynegy, Inc.
DYN
$381K ﹤0.01%
48,511
+11,226
+30% +$96.4K
BPFH
2472
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$380K ﹤0.01%
23,225
-4,130
-15% -$68.7K
HSKA
2473
DELISTED
Heska Corp
HSKA
$379K ﹤0.01%
+3,604
New +$308K
NUV icon
2474
Nuveen Municipal Value Fund
NUV
$1.91B
$378K ﹤0.01%
+38,665
New +$375K
ARCO icon
2475
Arcos Dorados Holdings
ARCO
$1.73B
$377K ﹤0.01%
48,183
+11,461
+31% +$70.7K
97 98
99
100 101

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CII
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AAMU
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NMIFOAC
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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.