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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
BOKF icon
751
BOK Financial
BOKF
$8.74B
$3.75M 0.03%
49,749
-192
-0.4% -$15.6K
FLO icon
752
Flowers Foods
FLO
$1.53B
$3.75M 0.03%
161,290
-28,113
-15% -$623K
DMB
753
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$3.74M 0.03%
280,964
-10,917
-4% -$145K
RIO icon
754
Rio Tinto
RIO
$156B
$3.74M 0.03%
59,966
-21,000
-26% -$1.26M
COTY icon
755
Coty
COTY
$2.46B
$3.73M 0.03%
278,776
+17,896
+7% +$220K
EVF
756
Eaton Vance Senior Income Trust
EVF
$90.3M
$3.73M 0.03%
598,280
+56,347
+10% +$351K
ANAT
757
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.73M 0.03%
31,985
+12,865
+67% +$1.49M
MZTI
758
The Marzetti Company
MZTI
$3.04B
$3.7M 0.03%
24,878
-929
-4% -$139K
HSIC icon
759
Henry Schein
HSIC
$9.85B
$3.69M 0.03%
52,774
-5,272
-9% -$349K
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
$3.69M 0.03%
161,028
+8,512
+6% +$189K
IFF icon
761
International Flavors & Fragrances
IFF
$20.6B
$3.69M 0.03%
25,404
-3,654
-13% -$507K
INFN
762
DELISTED
Infinera Corporation Common Stock
INFN
$3.67M 0.03%
1,262,401
+409
+0% +$1.54K
ONCE
763
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.67M 0.03%
35,843
+2,983
+9% +$322K
SPIP icon
764
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$3.66M 0.03%
129,460
+13,654
+12% +$381K
EOG icon
765
EOG Resources
EOG
$77.6B
$3.66M 0.03%
39,275
-50,226
-56% -$4.67M
JMF
766
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.66M 0.03%
401,664
+6,934
+2% +$64.6K
ENX
767
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.65M 0.03%
305,169
-16,907
-5% -$203K
INFO
768
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.65M 0.03%
57,293
+8,732
+18% +$501K
HTD
769
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$3.64M 0.03%
143,147
-5,904
-4% -$147K
BXMT icon
770
Blackstone Mortgage Trust
BXMT
$2.46B
$3.63M 0.03%
101,998
+94,137
+1,198% +$3.35M
IDA icon
771
Idacorp
IDA
$8.32B
$3.63M 0.03%
36,106
+1,638
+5% +$165K
NOC icon
772
Northrop Grumman
NOC
$77.9B
$3.63M 0.03%
11,218
+969
+9% +$289K
PMF
773
DELISTED
PIMCO Municipal Income Fund
PMF
$3.61M 0.03%
249,495
+17,581
+8% +$257K
JLL icon
774
Jones Lang LaSalle
JLL
$16.8B
$3.6M 0.03%
25,592
+14,724
+135% +$2.09M
SABR icon
775
Sabre
SABR
$779M
$3.59M 0.03%
161,742
+30,273
+23% +$649K
29 30
31
32 33

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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.