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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
DHC
851
Diversified Healthcare Trust
DHC
$2.13B
$3.1M 0.03%
374,712
+38,516
+11% +$321K
SBSW icon
852
Sibanye-Stillwater
SBSW
$6.33B
$3.1M 0.03%
651,724
+217,900
+50% +$863K
SAP icon
853
SAP
SAP
$219B
$3.09M 0.03%
22,596
-4,534
-17% -$564K
LEO
854
BNY Mellon Strategic Municipals
LEO
$384M
$3.09M 0.03%
378,291
+129,806
+52% +$1.05M
MUR icon
855
Murphy Oil
MUR
$5.55B
$3.08M 0.03%
124,849
-87,627
-41% -$2.31M
IQI icon
856
Invesco Quality Municipal Securities
IQI
$521M
$3.07M 0.03%
246,942
-4,976
-2% -$60.6K
GRMN
857
Garmin
GRMN
$58.8B
$3.06M 0.02%
38,399
-1,008
-3% -$82.5K
HE icon
858
Hawaiian Electric Industries
HE
$2.19B
$3.06M 0.02%
70,391
-7,191
-9% -$301K
CHT icon
859
Chunghwa Telecom
CHT
$32.9B
$3.06M 0.02%
83,707
-2,195
-3% -$78.6K
ACAD icon
860
Acadia Pharmaceuticals
ACAD
$4.39B
$3.05M 0.02%
114,109
-15,298
-12% -$391K
MTN icon
861
Vail Resorts
MTN
$5.32B
$3.05M 0.02%
13,659
-1,087
-7% -$241K
ING icon
862
ING
ING
$101B
$3.04M 0.02%
262,657
-23,240
-8% -$277K
RITM icon
863
Rithm Capital
RITM
$5.62B
$3.03M 0.02%
197,048
+7,045
+4% +$115K
CTVA icon
864
Corteva
CTVA
$50.9B
$3.03M 0.02%
+102,546
New +$2.76M
PGX icon
865
Invesco Preferred ETF
PGX
$3.8B
$3.02M 0.02%
206,776
-15,891
-7% -$232K
JHG
866
DELISTED
Janus Henderson
JHG
$3M 0.02%
139,945
+58,819
+73% +$1.34M
CONE
867
DELISTED
CyrusOne Inc Common Stock
CONE
$2.99M 0.02%
51,807
-108,220
-68% -$6.34M
ANSS
868
DELISTED
Ansys
ANSS
$2.98M 0.02%
14,569
-1,371
-9% -$261K
PCK
869
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.98M 0.02%
308,725
+60,075
+24% +$558K
CY
870
DELISTED
Cypress Semiconductor
CY
$2.98M 0.02%
133,932
-42,451
-24% -$770K
MDCO
871
DELISTED
Medicines Co
MDCO
$2.98M 0.02%
81,640
-1,234
-1% -$40.3K
NLSN
872
DELISTED
Nielsen Holdings plc
NLSN
$2.98M 0.02%
131,633
+41,863
+47% +$1.01M
BTG icon
873
B2Gold
BTG
$5.13B
$2.97M 0.02%
978,857
+264,592
+37% +$724K
HES
874
DELISTED
Hess
HES
$2.96M 0.02%
46,535
+8,728
+23% +$540K
BIO icon
875
Bio-Rad Laboratories Class A
BIO
$8.96B
$2.95M 0.02%
9,432
+169
+2% +$50.6K
33 34
35
36 37

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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.