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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
CMBS icon
376
iShares CMBS ETF
CMBS
$474M
$7.9M 0.06%
149,313
+53,427
+56% +$2.77M
SWX icon
377
Southwest Gas
SWX
$6.47B
$7.89M 0.06%
88,087
+30
+0% +$2.55K
INXN
378
DELISTED
Interxion Holding N.V.
INXN
$7.84M 0.06%
+103,075
New +$7.36M
NMZ icon
379
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$7.82M 0.06%
560,482
-59,983
-10% -$825K
ENB icon
380
Enbridge
ENB
$119B
$7.8M 0.06%
216,285
-18,964
-8% -$691K
TFX icon
381
Teleflex
TFX
$6.05B
$7.79M 0.06%
23,510
-2,986
-11% -$901K
IPG
382
DELISTED
Interpublic Group of Companies
IPG
$7.77M 0.06%
344,007
+33,362
+11% +$741K
AVA icon
383
Avista
AVA
$3.34B
$7.77M 0.06%
174,216
+45,826
+36% +$1.95M
EXR icon
384
Extra Space Storage
EXR
$31.3B
$7.73M 0.06%
72,867
+5,019
+7% +$527K
MGP
385
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.71M 0.06%
251,420
-82,732
-25% -$2.62M
UTG icon
386
Reaves Utility Income Fund
UTG
$3.54B
$7.7M 0.06%
215,034
-23,716
-10% -$820K
ALE
387
DELISTED
Allete
ALE
$7.7M 0.06%
92,480
-2,839
-3% -$234K
CBRE icon
388
CBRE Group
CBRE
$42.5B
$7.63M 0.06%
148,726
-4,870
-3% -$242K
RSG icon
389
Republic Services
RSG
$64.8B
$7.63M 0.06%
88,033
+14,236
+19% +$1.19M
HUN icon
390
Huntsman Corp
HUN
$1.71B
$7.62M 0.06%
372,992
-253,731
-40% -$5.33M
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
$7.61M 0.06%
127,268
-7,117
-5% -$406K
MTSI icon
392
MACOM Technology Solutions
MTSI
$19.2B
$7.61M 0.06%
502,644
+156,741
+45% +$2.36M
KR icon
393
Kroger
KR
$35.4B
$7.58M 0.06%
348,932
-25,750
-7% -$626K
CSQ icon
394
Calamos Strategic Total Return Fund
CSQ
$3.23B
$7.57M 0.06%
593,510
+1,993
+0.3% +$25K
CHY
395
Calamos Convertible and High Income Fund
CHY
$1.01B
$7.53M 0.06%
683,040
-4,803
-0.7% -$52.4K
EVN
396
Eaton Vance Municipal Income Trust
EVN
$414M
$7.53M 0.06%
605,231
-37,005
-6% -$452K
LVS icon
397
Las Vegas Sands
LVS
$31.7B
$7.49M 0.06%
126,775
+13,354
+12% +$827K
DVN icon
398
Devon Energy
DVN
$52.1B
$7.47M 0.06%
261,905
+55,195
+27% +$1.64M
ARCC icon
399
Ares Capital
ARCC
$13.5B
$7.44M 0.06%
414,645
-28,406
-6% -$503K
BMY icon
400
Bristol-Myers Squibb
BMY
$133B
$7.4M 0.06%
163,175
-90,498
-36% -$4.22M
14 15
16
17 18

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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 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.