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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
KMF
401
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.4M 0.06%
638,668
-73,604
-10% -$864K
LEA icon
402
Lear
LEA
$6.54B
$7.39M 0.06%
53,087
+18,120
+52% +$2.54M
WDAY icon
403
Workday
WDAY
$39.6B
$7.35M 0.06%
35,759
+1,246
+4% +$252K
VFC icon
404
VF Corp
VFC
$5.63B
$7.34M 0.06%
84,042
-8,869
-10% -$764K
CVI icon
405
CVR Energy
CVI
$3.58B
$7.3M 0.06%
146,000
-11,217
-7% -$503K
REG icon
406
Regency Centers
REG
$14.7B
$7.29M 0.06%
109,269
+29,580
+37% +$1.99M
LULU icon
407
lululemon athletica
LULU
$13.5B
$7.28M 0.06%
40,414
-949
-2% -$165K
HIG icon
408
Hartford Financial Services
HIG
$38.9B
$7.28M 0.06%
130,646
-7,359
-5% -$389K
NSC icon
409
Norfolk Southern
NSC
$75.4B
$7.28M 0.06%
36,499
+2,770
+8% +$549K
EOS
410
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$7.25M 0.06%
426,768
-9,629
-2% -$161K
PNFP icon
411
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7.25M 0.06%
126,088
+721
+0.6% +$40.6K
TAP icon
412
Molson Coors Class B
TAP
$7.79B
$7.24M 0.06%
129,342
+9,915
+8% +$579K
BSX icon
413
Boston Scientific
BSX
$69.5B
$7.23M 0.06%
168,157
-4,515
-3% -$174K
KNX icon
414
Knight Transportation
KNX
$11.3B
$7.21M 0.06%
219,468
+19,371
+10% +$618K
PPLI
415
People Inc
PPLI
$3.09B
$7.21M 0.06%
185,337
-19,578
-10% -$781K
LNT icon
416
Alliant Energy
LNT
$18.3B
$7.18M 0.06%
146,393
-4,444
-3% -$212K
ETJ
417
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$7.17M 0.06%
763,201
-259,549
-25% -$2.43M
OLN icon
418
Olin
OLN
$2.11B
$7.16M 0.06%
326,563
+265,320
+433% +$5.91M
AGG icon
419
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.15M 0.06%
64,178
-1,340
-2% -$147K
FE icon
420
FirstEnergy
FE
$28B
$7.14M 0.06%
166,788
-35,043
-17% -$1.47M
FITB
421
Fifth Third Bancorp
FITB
$51.2B
$7.12M 0.06%
255,153
-10,270
-4% -$282K
SPLK
422
DELISTED
Splunk Inc
SPLK
$7.12M 0.06%
56,576
+330
+0.6% +$41.9K
BSL
423
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$7.11M 0.06%
421,361
+33,654
+9% +$564K
EFR
424
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$7.1M 0.06%
542,214
-639
-0.1% -$8.48K
JSD
425
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$7.04M 0.06%
444,380
-1,396
-0.3% -$21.9K
15 16
17
18 19

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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.