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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
SGEN
601
DELISTED
Seagen Inc. Common Stock
SGEN
$4.99M 0.04%
72,135
-9,583
-12% -$671K
COR icon
602
Cencora
COR
$60.5B
$4.99M 0.04%
58,474
-12,395
-17% -$980K
NDAQ icon
603
Nasdaq
NDAQ
$52.8B
$4.98M 0.04%
155,316
+29,943
+24% +$918K
CI icon
604
Cigna
CI
$73.4B
$4.98M 0.04%
31,584
-24,877
-44% -$3.9M
VER
605
DELISTED
VEREIT, Inc.
VER
$4.96M 0.04%
110,073
-52,767
-32% -$2.28M
VTN icon
606
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$4.95M 0.04%
362,397
-8,398
-2% -$110K
CHRW icon
607
C.H. Robinson
CHRW
$17.1B
$4.94M 0.04%
58,517
-11,225
-16% -$944K
PEB icon
608
Pebblebrook Hotel Trust
PEB
$2.18B
$4.93M 0.04%
175,008
+21,401
+14% +$647K
MOH icon
609
Molina Healthcare
MOH
$10.2B
$4.92M 0.04%
34,403
-8,649
-20% -$1.18M
WEN icon
610
Wendy's
WEN
$1.43B
$4.91M 0.04%
250,492
+19,537
+8% +$368K
EOI
611
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$4.9M 0.04%
327,021
+115,186
+54% +$1.69M
JNPR
612
DELISTED
Juniper Networks
JNPR
$4.9M 0.04%
183,898
-27,041
-13% -$723K
DOW icon
613
Dow Inc
DOW
$21.9B
$4.89M 0.04%
+99,219
New +$5.24M
GLPI icon
614
Gaming and Leisure Properties
GLPI
$12.7B
$4.88M 0.04%
125,303
-187,957
-60% -$7.45M
NTES icon
615
NetEase
NTES
$84.3B
$4.87M 0.04%
95,190
-5,565
-6% -$295K
NMFC icon
616
New Mountain Finance
NMFC
$667M
$4.87M 0.04%
348,328
-15,280
-4% -$214K
FLG
617
Flagstar Bank National Association
FLG
$5.99B
$4.87M 0.04%
162,493
+16,772
+12% +$541K
BGY icon
618
BlackRock Enhanced International Dividend Trust
BGY
$527M
$4.85M 0.04%
863,745
-24,498
-3% -$135K
HP icon
619
Helmerich & Payne
HP
$3.39B
$4.85M 0.04%
95,825
+10,919
+13% +$601K
COLD icon
620
Americold
COLD
$4.05B
$4.83M 0.04%
148,839
-1,893
-1% -$60K
MYJ
621
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$4.82M 0.04%
325,445
-78,712
-19% -$1.16M
ROK icon
622
Rockwell Automation
ROK
$53.8B
$4.82M 0.04%
29,411
+1,792
+6% +$303K
PEGI
623
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.81M 0.04%
208,261
-2,948
-1% -$66K
STOR
624
DELISTED
STORE Capital Corporation
STOR
$4.81M 0.04%
144,871
+16,236
+13% +$548K
EMB icon
625
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.81M 0.04%
42,432
+744
+2% +$82K
23 24
25
26 27

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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.