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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
NCZ
476
Virtus Convertible & Income Fund II
NCZ
$300M
$6.37M 0.05%
315,324
+7,690
+2% +$158K
GE icon
477
GE Aerospace
GE
$398B
$6.37M 0.05%
121,614
-28,753
-19% -$1.42M
CMI icon
478
Cummins
CMI
$91.1B
$6.34M 0.05%
36,997
-18,323
-33% -$3M
MCA
479
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$6.33M 0.05%
445,607
-5,735
-1% -$79.6K
NSA
480
DELISTED
National Storage Affiliates Trust
NSA
$6.32M 0.05%
218,271
-106,843
-33% -$3.13M
TWO
481
Two Harbors Investment
TWO
$1.27B
$6.31M 0.05%
124,559
-37,656
-23% -$1.98M
NCV
482
Virtus Convertible & Income Fund
NCV
$386M
$6.3M 0.05%
278,902
+20,040
+8% +$464K
TTWO icon
483
Take-Two Interactive
TTWO
$44.7B
$6.26M 0.05%
55,124
-4,108
-7% -$423K
PNR icon
484
Pentair
PNR
$10.9B
$6.25M 0.05%
167,973
-1,383
-0.8% -$52.5K
NTAP icon
485
NetApp
NTAP
$37.6B
$6.24M 0.05%
101,135
-4,569
-4% -$308K
CHRD icon
486
Chord Energy
CHRD
$7.59B
$6.23M 0.05%
1,097,103
+138
+0% +$784
HPE icon
487
Hewlett Packard
HPE
$71B
$6.19M 0.05%
414,325
-40,791
-9% -$618K
FLRN icon
488
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$6.17M 0.05%
200,935
+34,890
+21% +$1.07M
UTF icon
489
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$6.17M 0.05%
237,947
+9,964
+4% +$247K
AUB icon
490
Atlantic Union Bankshares
AUB
$6.14B
$6.15M 0.05%
174,045
-8,038
-4% -$280K
FAST icon
491
Fastenal
FAST
$57.6B
$6.15M 0.05%
377,340
-15,020
-4% -$248K
ASML icon
492
ASML
ASML
$658B
$6.12M 0.05%
29,454
-3,106
-10% -$617K
EMN icon
493
Eastman Chemical
EMN
$8.33B
$6.11M 0.05%
78,507
+2,000
+3% +$152K
SRPT icon
494
Sarepta Therapeutics
SRPT
$1.75B
$6.1M 0.05%
40,165
-6,400
-14% -$778K
WAT icon
495
Waters Corp
WAT
$38.8B
$6.1M 0.05%
28,319
-998
-3% -$218K
EVRG icon
496
Evergy
EVRG
$19.2B
$6.08M 0.05%
101,173
-10,290
-9% -$602K
USFD icon
497
US Foods
USFD
$22.1B
$6.06M 0.05%
169,493
+58,005
+52% +$2.11M
PANW icon
498
Palo Alto Networks
PANW
$300B
$6.06M 0.05%
178,344
+9,258
+5% +$346K
HPQ icon
499
HP
HPQ
$26B
$6.05M 0.05%
291,010
-95,056
-25% -$1.88M
EXAS
500
DELISTED
Exact Sciences
EXAS
$5.99M 0.05%
50,718
-11,109
-18% -$1.12M
18 19
20
21 22

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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.