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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
VIAB
1001
DELISTED
Viacom Inc. Class B
VIAB
$2.29M 0.02%
76,646
-12,790
-14% -$374K
CBOE icon
1002
Cboe Global Markets
CBOE
$31.2B
$2.29M 0.02%
22,070
-8,634
-28% -$895K
HRC
1003
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.29M 0.02%
21,867
+14,542
+199% +$1.47M
NBL
1004
DELISTED
Noble Energy, Inc.
NBL
$2.28M 0.02%
101,876
+1,662
+2% +$39.5K
SEMG
1005
DELISTED
SEMGROUP CORPORATION
SEMG
$2.28M 0.02%
189,736
-384
-0.2% -$5.09K
EPD icon
1006
Enterprise Products Partners
EPD
$81.9B
$2.27M 0.02%
78,807
-12,419
-14% -$358K
IAG icon
1007
IAMGOLD
IAG
$8.53B
$2.27M 0.02%
671,333
+230,832
+52% +$673K
BFK
1008
DELISTED
BlackRock Municipal Income Trust
BFK
$2.27M 0.02%
163,156
-66,298
-29% -$920K
AR icon
1009
Antero Resources
AR
$11.2B
$2.27M 0.02%
409,566
+8,784
+2% +$63.3K
WEX icon
1010
WEX
WEX
$6.38B
$2.26M 0.02%
10,841
+131
+1% +$26.4K
AME icon
1011
Ametek
AME
$55.9B
$2.25M 0.02%
24,793
-576
-2% -$49.4K
EVH icon
1012
Evolent Health
EVH
$353M
$2.24M 0.02%
282,182
+75
+0% +$888
WKC icon
1013
World Kinect Corp
WKC
$2B
$2.24M 0.02%
62,377
+15,090
+32% +$473K
FOX icon
1014
Fox Class B
FOX
$22.1B
$2.24M 0.02%
61,366
+549
+0.9% +$19.9K
IHD
1015
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$2.24M 0.02%
288,499
+56,471
+24% +$435K
TERP
1016
DELISTED
TerraForm Power, Inc
TERP
$2.23M 0.02%
156,192
-12,202
-7% -$168K
LSTR icon
1017
Landstar System
LSTR
$6B
$2.23M 0.02%
20,619
+11,746
+132% +$1.25M
VOD icon
1018
Vodafone
VOD
$35.9B
$2.22M 0.02%
136,021
-2,123
-2% -$36.5K
MMS icon
1019
Maximus
MMS
$3.27B
$2.21M 0.02%
30,507
-842
-3% -$61.1K
MDP
1020
DELISTED
Meredith Corporation
MDP
$2.21M 0.02%
40,155
+25,786
+179% +$1.44M
ON icon
1021
ON Semiconductor
ON
$31.3B
$2.21M 0.02%
109,185
-31,899
-23% -$659K
MDC
1022
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.19M 0.02%
72,279
-7,329
-9% -$216K
LXP icon
1023
LXP Industrial Trust
LXP
$3.56B
$2.19M 0.02%
46,531
-389
-0.8% -$18K
PHM icon
1024
Pultegroup
PHM
$24.6B
$2.18M 0.02%
68,943
-3,174
-4% -$99K
CWEN icon
1025
Clearway Energy Class C
CWEN
$4.99B
$2.17M 0.02%
128,829
+7,466
+6% +$118K
39 40
41
42 43

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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.