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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
XYL icon
1026
Xylem
XYL
$27.8B
$2.17M 0.02%
25,955
-3,399
-12% -$271K
SHI
1027
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.16M 0.02%
54,092
+3,020
+6% +$135K
LPX icon
1028
Louisiana-Pacific
LPX
$5.15B
$2.15M 0.02%
82,145
+1,200
+1% +$29.4K
MATV icon
1029
Mativ Holdings
MATV
$500M
$2.15M 0.02%
64,902
-17,525
-21% -$593K
UVV icon
1030
Universal Corp
UVV
$1.3B
$2.15M 0.02%
35,310
-9,062
-20% -$508K
SCS
1031
DELISTED
Steelcase
SCS
$2.14M 0.02%
124,913
+1,712
+1% +$28.5K
RGNX icon
1032
Regenxbio
RGNX
$638M
$2.13M 0.02%
41,445
-3,150
-7% -$157K
MYI icon
1033
BlackRock MuniYield Quality Fund III
MYI
$714M
$2.12M 0.02%
160,764
-48,696
-23% -$633K
URI icon
1034
United Rentals
URI
$69.5B
$2.1M 0.02%
15,864
-6,240
-28% -$792K
STE icon
1035
Steris
STE
$22.7B
$2.09M 0.02%
14,037
-834
-6% -$111K
PPLT
1036
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$2.09M 0.02%
264,640
+24,850
+10% +$198K
ACC
1037
DELISTED
American Campus Communities, Inc.
ACC
$2.07M 0.02%
44,823
+7,590
+20% +$356K
NXP icon
1038
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$2.05M 0.02%
134,057
+47,431
+55% +$711K
UL icon
1039
Unilever
UL
$137B
$2.04M 0.02%
29,284
-3,297
-10% -$224K
PRGO icon
1040
Perrigo
PRGO
$1.48B
$2.04M 0.02%
42,803
-18,982
-31% -$904K
HRTX icon
1041
Heron Therapeutics
HRTX
$96.8M
$2.03M 0.02%
109,451
-3,665
-3% -$73.2K
NJR icon
1042
New Jersey Resources
NJR
$5.86B
$2.03M 0.02%
40,767
-836
-2% -$41.2K
TPR icon
1043
Tapestry
TPR
$31.4B
$2.03M 0.02%
63,926
+14,853
+30% +$463K
SNP
1044
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.02M 0.02%
29,701
+3,787
+15% +$275K
OR icon
1045
OR Royalties Inc
OR
$5.71B
$2.02M 0.02%
193,875
+63,909
+49% +$679K
EMD
1046
Western Asset Emerging Markets Debt Fund
EMD
$612M
$2.02M 0.02%
141,041
+31,864
+29% +$442K
BWG
1047
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$2.02M 0.02%
171,915
-1,906
-1% -$21.4K
DECK icon
1048
Deckers Outdoor
DECK
$13.6B
$2.01M 0.02%
68,628
-1,362
-2% -$35.4K
PSEC icon
1049
Prospect Capital
PSEC
$1.11B
$2M 0.02%
306,952
-74,240
-19% -$491K
LLL
1050
DELISTED
L3 Technologies, Inc.
LLL
$2M 0.02%
8,150
-3,487
-30% -$814K
40 41
42
43 44

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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.