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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
+3.43%
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
$12.3B
AUM Growth
+$18.3M
Cap. Flow
-$277M
Cap. Flow %
-2.25%
Top 10 Hldgs %
11.78%
Holding
2,232
New
70
Increased
794
Reduced
1,229
Closed
133

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31M
4
IRM icon
Iron Mountain
IRM
+$9.18M
5
INXN
Interxion Holding N.V.
INXN
+$7.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.5M
2
TAN icon
Invesco Solar ETF
TAN
+$17.6M
3
CRAY
Cray, Inc.
CRAY
+$10.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 10.74%
3 Healthcare 10.43%
4 Consumer Discretionary 8.1%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
351
Service Corp International
SCI
$11.9B
$8.38M 0.07%
179,243
+1,604
+0.9% +$69.2K
AXP icon
352
American Express
AXP
$232B
$8.38M 0.07%
67,917
-11,120
-14% -$1.31M
CCD
353
Calamos Dynamic Convertible & Income Fund
CCD
$710M
$8.38M 0.07%
415,923
+1,733
+0.4% +$34.5K
SIVB
354
DELISTED
SVB Financial Group
SIVB
$8.38M 0.07%
37,298
+22,734
+156% +$5.26M
ETFC
355
DELISTED
E*Trade Financial Corporation
ETFC
$8.36M 0.07%
187,348
-7,851
-4% -$375K
EMO
356
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$8.34M 0.07%
181,395
-14,832
-8% -$698K
LEN icon
357
Lennar Class A
LEN
$20.6B
$8.32M 0.07%
177,299
-9,141
-5% -$456K
JAZZ icon
358
Jazz Pharmaceuticals
JAZZ
$15.7B
$8.29M 0.07%
58,138
-6,084
-9% -$818K
TSLA icon
359
Tesla
TSLA
$1.25T
$8.29M 0.07%
556,140
+12,750
+2% +$198K
JBGS
360
JBG SMITH
JBGS
$830M
$8.27M 0.07%
210,295
+55,363
+36% +$2.28M
VTA
361
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8.26M 0.07%
739,021
-83,832
-10% -$931K
NAC icon
362
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$8.24M 0.07%
569,442
-28,830
-5% -$405K
POST icon
363
Post Holdings
POST
$4.22B
$8.23M 0.07%
121,005
-2,713
-2% -$191K
IGA
364
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$8.22M 0.07%
767,987
-155,582
-17% -$1.63M
NKE icon
365
Nike
NKE
$63.6B
$8.18M 0.07%
97,493
+3,154
+3% +$265K
USCR
366
DELISTED
U S Concrete, Inc.
USCR
$8.13M 0.07%
163,697
-104,685
-39% -$4.88M
HSY icon
367
Hershey
HSY
$36.2B
$8.09M 0.07%
60,381
-11,757
-16% -$1.49M
FTNT icon
368
Fortinet
FTNT
$117B
$8.07M 0.07%
525,365
-27,855
-5% -$459K
ALSN icon
369
Allison Transmission
ALSN
$9.59B
$8.05M 0.07%
173,729
-8,029
-4% -$364K
BALL icon
370
Ball Corp
BALL
$17.4B
$8.04M 0.07%
114,918
-8,875
-7% -$551K
ESS icon
371
Essex Property Trust
ESS
$18.5B
$8.04M 0.07%
27,551
+2,030
+8% +$585K
BIDU icon
372
Baidu
BIDU
$38.3B
$8.03M 0.07%
68,382
+2,124
+3% +$302K
GLW icon
373
Corning
GLW
$120B
$7.99M 0.07%
240,454
-22,025
-8% -$707K
BOE icon
374
BlackRock Enhanced Global Dividend Trust
BOE
$679M
$7.97M 0.06%
742,480
-134,437
-15% -$1.42M
GPK icon
375
Graphic Packaging
GPK
$3.28B
$7.94M 0.06%
568,263
+47,285
+9% +$634K
13 14
15
16 17

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CII
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AAMU
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NMIFOAC
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Guggenheim Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Guggenheim Capital held 2,232 positions worth $12.3B, up 0.15% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Guggenheim Capital's Q2 2019 filing shows 70 new, 794 increased, 1,229 reduced and 133 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 333,216 shares worth $33.9M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $86.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Guggenheim Capital's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 333,216 shares worth $33.9M.
  • Guggenheim Capital added most to Iron Mountain in Q2 2019, an estimated $9.18M increase.
  • Guggenheim Capital's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $86.5M.
  • Guggenheim Capital fully exited Invesco Solar ETF in Q2 2019, selling an estimated $17.6M.
  • Guggenheim Capital's ten largest holdings make up 12% of its $12.3B portfolio in Q2 2019.
  • Guggenheim Capital opened 70 new positions and closed 133 in Q2 2019.
  • Guggenheim Capital's portfolio value rose 0.15% quarter-over-quarter to $12.3B.

Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.