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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
PTCT icon
951
PTC Therapeutics
PTCT
$5.68B
$2.56M 0.02%
56,897
-14,810
-21% -$585K
WES icon
952
Western Midstream Partners
WES
$19.3B
$2.56M 0.02%
83,061
-15,457
-16% -$476K
AGI icon
953
Alamos Gold
AGI
$12B
$2.54M 0.02%
419,617
+107,944
+35% +$537K
IAE
954
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
$2.52M 0.02%
273,407
-75,465
-22% -$676K
AEG icon
955
Aegon
AEG
$14B
$2.52M 0.02%
573,043
-40,347
-7% -$172K
SBAC icon
956
SBA Communications
SBAC
$19B
$2.5M 0.02%
11,127
+1,621
+17% +$342K
ALLE icon
957
Allegion
ALLE
$13.7B
$2.49M 0.02%
22,559
+1,140
+5% +$114K
PCG icon
958
PG&E
PCG
$38.4B
$2.49M 0.02%
+108,610
New +$2.18M
SJNK icon
959
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.48M 0.02%
91,089
+14,130
+18% +$384K
IJH icon
960
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.47M 0.02%
63,690
– –
MUI
961
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.47M 0.02%
175,922
-70,813
-29% -$983K
ICPT
962
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.46M 0.02%
30,929
+2,379
+8% +$213K
GBT
963
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.46M 0.02%
46,796
-11,309
-19% -$650K
VALE icon
964
Vale
VALE
$62B
$2.46M 0.02%
182,788
+13,612
+8% +$175K
DRE
965
DELISTED
Duke Realty Corp.
DRE
$2.46M 0.02%
77,726
+7,537
+11% +$233K
EQM
966
DELISTED
EQM Midstream Partners, LP
EQM
$2.45M 0.02%
54,895
-5,459
-9% -$246K
NG icon
967
NovaGold Resources
NG
$2.61B
$2.45M 0.02%
413,971
+105,416
+34% +$450K
TXT icon
968
Textron
TXT
$14.9B
$2.44M 0.02%
45,956
-16,445
-26% -$834K
FICO icon
969
Fair Isaac
FICO
$22.6B
$2.44M 0.02%
7,756
-275
-3% -$79.8K
MTB icon
970
M&T Bank
MTB
$36.2B
$2.43M 0.02%
14,306
-1,052
-7% -$174K
PXD
971
DELISTED
Pioneer Natural Resource Co.
PXD
$2.43M 0.02%
15,780
-34,249
-68% -$5.25M
KMT icon
972
Kennametal
KMT
$2.66B
$2.42M 0.02%
65,436
+1,884
+3% +$68.4K
LBAI
973
DELISTED
Lakeland Bancorp Inc
LBAI
$2.41M 0.02%
149,422
-13,427
-8% -$214K
E icon
974
ENI
E
$79B
$2.41M 0.02%
72,968
-12,409
-15% -$410K
VCIT icon
975
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.4M 0.02%
26,764
-6,101
-19% -$534K
37 38
39
40 41

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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.