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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
NOW icon
976
ServiceNow
NOW
$118B
$2.4M 0.02%
43,630
+14,130
+48% +$743K
PVG
977
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.4M 0.02%
239,210
+69,173
+41% +$588K
SCCO icon
978
Southern Copper
SCCO
$146B
$2.38M 0.02%
66,232
+47,812
+260% +$1.66M
TSM icon
979
TSMC
TSM
$2.11T
$2.38M 0.02%
60,808
-22,468
-27% -$925K
SAFM
980
DELISTED
Sanderson Farms Inc
SAFM
$2.38M 0.02%
17,408
-39,500
-69% -$5.6M
AGIO icon
981
Agios Pharmaceuticals
AGIO
$1.82B
$2.37M 0.02%
47,480
-250
-0.5% -$13.4K
BSMX
982
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.36M 0.02%
308,631
+32,786
+12% +$254K
PGF icon
983
Invesco Financial Preferred ETF
PGF
$676M
$2.36M 0.02%
128,120
-7,494
-6% -$138K
NWSA icon
984
News Corp Class A
NWSA
$15.1B
$2.36M 0.02%
174,877
+13,115
+8% +$160K
EG icon
985
Everest Group
EG
$14.4B
$2.36M 0.02%
9,543
+987
+12% +$237K
ROP icon
986
Roper Technologies
ROP
$38.8B
$2.35M 0.02%
6,426
-413
-6% -$147K
SFL icon
987
SFL Corp
SFL
$1.65B
$2.35M 0.02%
188,175
-61,566
-25% -$778K
NAVI icon
988
Navient
NAVI
$830M
$2.35M 0.02%
172,166
+70,240
+69% +$916K
UFS
989
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.35M 0.02%
52,783
-11,737
-18% -$536K
IVR icon
990
Invesco Mortgage Capital
IVR
$757M
$2.35M 0.02%
14,569
-3,513
-19% -$566K
JEF icon
991
Jefferies Financial Group
JEF
$12.8B
$2.35M 0.02%
136,511
+4,720
+4% +$81K
CFR icon
992
Cullen/Frost Bankers
CFR
$10.5B
$2.35M 0.02%
25,063
-4,857
-16% -$475K
FNB icon
993
FNB Corp
FNB
$6.83B
$2.34M 0.02%
199,020
+81,202
+69% +$937K
TCF
994
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.34M 0.02%
56,904
-3,343
-6% -$139K
AG icon
995
First Majestic Silver
AG
$7.74B
$2.33M 0.02%
295,088
-13,906
-5% -$87.9K
SMM
996
DELISTED
Salient Midstream & MLP Fund
SMM
$2.33M 0.02%
270,798
-34,813
-11% -$307K
TPVG icon
997
TriplePoint Venture Growth BDC
TPVG
$189M
$2.32M 0.02%
163,001
-4,461
-3% -$62.5K
FTF
998
Franklin Limited Duration Income Trust
FTF
$231M
$2.3M 0.02%
239,084
-5,704
-2% -$55K
CGBD icon
999
Carlyle Secured Lending
CGBD
$713M
$2.29M 0.02%
150,582
-4,288
-3% -$64.1K
SSRM icon
1000
SSR Mining
SSRM
$5.6B
$2.29M 0.02%
167,607
+51,894
+45% +$619K
38 39
40
41 42

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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.