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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
AAPL icon
1
Apple
AAPL
$4.72T
$301M 0.82%
8,389,856
-717,452
-8% -$23.6M
MSFT icon
2
Microsoft
MSFT
$2.83T
$217M 0.59%
3,300,344
-192,190
-6% -$12.3M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$198M 0.54%
1,393,460
-68,310
-5% -$9.13M
AMZN icon
4
Amazon
AMZN
$2.51T
$189M 0.51%
4,256,280
-269,200
-6% -$11.2M
CSCO icon
5
Cisco
CSCO
$444B
$151M 0.41%
4,457,924
+164,747
+4% +$5.34M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$137M 0.37%
1,096,656
-74,269
-6% -$8.87M
CELG
7
DELISTED
Celgene Corp
CELG
$131M 0.36%
1,056,159
-41,232
-4% -$4.93M
AMAT icon
8
Applied Materials
AMAT
$447B
$130M 0.35%
3,331,961
-32,572
-1% -$1.17M
INTC icon
9
Intel
INTC
$504B
$127M 0.34%
3,511,166
+84,909
+2% +$3.07M
QCOM icon
10
Qualcomm
QCOM
$180B
$124M 0.34%
2,163,226
+160,499
+8% +$9.31M
LRCX icon
11
Lam Research
LRCX
$400B
$123M 0.33%
9,619,200
-89,550
-0.9% -$1.05M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$121M 0.33%
2,848,640
-157,120
-5% -$6.61M
AVGO icon
13
Broadcom
AVGO
$1.87T
$116M 0.31%
5,300,080
-140,970
-3% -$2.9M
ABBV icon
14
AbbVie
ABBV
$454B
$116M 0.31%
1,776,178
-227,273
-11% -$14.3M
NVDA icon
15
NVIDIA
NVDA
$5.06T
$114M 0.31%
41,812,120
+1,279,440
+3% +$3.4M
IBM icon
16
IBM
IBM
$195B
$111M 0.3%
668,864
+29,146
+5% +$4.89M
CMCSA icon
17
Comcast
CMCSA
$78.3B
$111M 0.3%
2,940,076
-200,782
-6% -$7.45M
T icon
18
AT&T
T
$157B
$108M 0.29%
3,452,119
-109,317
-3% -$3.44M
AMGN icon
19
Amgen
AMGN
$201B
$108M 0.29%
660,012
-65,347
-9% -$10.9M
PG icon
20
Procter & Gamble
PG
$342B
$108M 0.29%
1,203,839
-164,133
-12% -$14.6M
VZ icon
21
Verizon
VZ
$183B
$108M 0.29%
2,217,612
+123,197
+6% +$6.18M
JPM icon
22
JPMorgan Chase
JPM
$930B
$108M 0.29%
1,228,712
-5,848
-0.5% -$516K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.89T
$108M 0.29%
2,596,600
-99,600
-4% -$4.09M
UNH icon
24
UnitedHealth
UNH
$385B
$106M 0.29%
647,437
-26,412
-4% -$4.33M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$103M 0.28%
617,306
-19,137
-3% -$3.2M
1
2 3 4 5

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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.