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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
ENBL
876
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.94M 0.02%
214,756
-20,603
-9% -$279K
PAC icon
877
Grupo Aeroportuario del Pacifico
PAC
$13B
$2.94M 0.02%
28,155
-2,683
-9% -$272K
VST icon
878
Vistra
VST
$52.6B
$2.93M 0.02%
129,428
-107,017
-45% -$2.68M
HLF icon
879
Herbalife
HLF
$1.32B
$2.93M 0.02%
68,463
+5,320
+8% +$252K
TTE icon
880
TotalEnergies
TTE
$194B
$2.93M 0.02%
52,445
-18,586
-26% -$1.01M
CM icon
881
Canadian Imperial Bank of Commerce
CM
$109B
$2.92M 0.02%
74,300
-8,052
-10% -$324K
BAH icon
882
Booz Allen Hamilton
BAH
$8.56B
$2.92M 0.02%
44,107
-10,180
-19% -$626K
HSBC icon
883
HSBC
HSBC
$370B
$2.92M 0.02%
69,949
-15,181
-18% -$636K
AIG icon
884
American International
AIG
$41.8B
$2.91M 0.02%
54,566
-826
-1% -$41.2K
BGR icon
885
BlackRock Energy and Resources Trust
BGR
$416M
$2.9M 0.02%
243,511
-41,879
-15% -$496K
BIT icon
886
BlackRock Multi-Sector Income Trust
BIT
$698M
$2.9M 0.02%
166,243
-1,577
-0.9% -$26.7K
PBCT
887
DELISTED
People's United Financial Inc
PBCT
$2.9M 0.02%
172,851
-3,042
-2% -$50.5K
GRA
888
DELISTED
W.R. Grace & Co.
GRA
$2.89M 0.02%
37,946
+32,246
+566% +$2.41M
BFH icon
889
Bread Financial
BFH
$4.48B
$2.88M 0.02%
25,789
-4,981
-16% -$602K
GDO
890
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2.88M 0.02%
168,025
+6,940
+4% +$116K
HEQ
891
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$2.88M 0.02%
204,271
+39,884
+24% +$569K
SYF icon
892
Synchrony
SYF
$25.3B
$2.87M 0.02%
82,728
+706
+0.9% +$23.9K
SUPN icon
893
Supernus Pharmaceuticals
SUPN
$2.67B
$2.87M 0.02%
86,581
+4,242
+5% +$145K
BNY
894
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.86M 0.02%
211,015
+10,026
+5% +$135K
CPAY icon
895
Corpay
CPAY
$25.2B
$2.85M 0.02%
10,158
-2,437
-19% -$638K
RJF icon
896
Raymond James Financial
RJF
$34.1B
$2.85M 0.02%
50,466
+811
+2% +$46.2K
WLY icon
897
John Wiley & Sons Class A
WLY
$2.7B
$2.84M 0.02%
62,018
-1,712
-3% -$77.9K
AMRN
898
Amarin Corp
AMRN
$297M
$2.83M 0.02%
7,307
-1,417
-16% -$519K
KYNB
899
Kyntra Bio
KYNB
$27.4M
$2.83M 0.02%
2,506
+9
+0.4% +$9.85K
NUW icon
900
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$2.83M 0.02%
167,769
-29,892
-15% -$493K
34 35
36
37 38

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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.