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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
SLRC icon
726
SLR Investment Corp
SLRC
$709M
$3.95M 0.03%
192,492
+2,750
+1% +$57.9K
AVK
727
Advent Convertible and Income Fund
AVK
$556M
$3.95M 0.03%
269,396
+69,446
+35% +$998K
FRME icon
728
First Merchants
FRME
$2.71B
$3.95M 0.03%
104,135
-9,619
-8% -$352K
PKG icon
729
Packaging Corp of America
PKG
$22.4B
$3.93M 0.03%
41,258
+2,144
+5% +$207K
M icon
730
Macy's
M
$6.83B
$3.92M 0.03%
182,566
-6,486
-3% -$147K
MCN
731
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$3.91M 0.03%
591,272
+88,993
+18% +$591K
DEO icon
732
Diageo
DEO
$49.2B
$3.91M 0.03%
22,675
-2,342
-9% -$394K
VAR
733
DELISTED
Varian Medical Systems, Inc.
VAR
$3.9M 0.03%
28,676
-4,136
-13% -$553K
LUMN icon
734
Lumen
LUMN
$6.65B
$3.9M 0.03%
331,916
-42,950
-11% -$483K
HI
735
DELISTED
Hillenbrand
HI
$3.9M 0.03%
98,557
-13,710
-12% -$551K
FSK icon
736
FS KKR Capital
FSK
$3.11B
$3.9M 0.03%
163,375
-6,813
-4% -$168K
NI icon
737
NiSource
NI
$21.3B
$3.88M 0.03%
134,518
-14,738
-10% -$415K
MAN icon
738
ManpowerGroup
MAN
$2.52B
$3.86M 0.03%
39,953
-19,844
-33% -$1.81M
INF
739
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$3.85M 0.03%
301,170
-32,401
-10% -$404K
NPO icon
740
Enpro
NPO
$7.06B
$3.84M 0.03%
60,088
+425
+0.7% +$27.8K
VGI
741
Virtus Global Multi-Sector Income Fund
VGI
$82M
$3.82M 0.03%
301,732
+65,079
+27% +$812K
INB
742
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$3.81M 0.03%
426,477
+19,638
+5% +$168K
DPG
743
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$3.81M 0.03%
248,546
-12,817
-5% -$194K
SVC
744
Service Properties Trust
SVC
$1.02B
$3.81M 0.03%
30,437
+2,953
+11% +$379K
ETG
745
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$3.79M 0.03%
236,030
+45,698
+24% +$719K
KEX icon
746
Kirby Corp
KEX
$6.98B
$3.78M 0.03%
47,875
+366
+0.8% +$29.4K
JCI icon
747
Johnson Controls International
JCI
$88.7B
$3.78M 0.03%
91,422
-4,441
-5% -$171K
FOXA icon
748
Fox Class A
FOXA
$24.6B
$3.77M 0.03%
102,905
+5,785
+6% +$213K
FIF
749
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.77M 0.03%
236,335
-9,243
-4% -$147K
TOL icon
750
Toll Brothers
TOL
$14.1B
$3.76M 0.03%
102,565
-3,485
-3% -$130K
28 29
30
31 32

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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.