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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
CRI icon
1051
Carter's
CRI
$1.47B
$2M 0.02%
20,464
-829
-4% -$80.7K
MSA icon
1052
Mine Safety
MSA
$7.43B
$2M 0.02%
18,939
-2,930
-13% -$308K
GCI
1053
DELISTED
Gannett Co., Inc
GCI
$1.98M 0.02%
242,090
-71,833
-23% -$639K
MPLX icon
1054
MPLX
MPLX
$59.8B
$1.97M 0.02%
61,253
+518
+0.9% +$16.5K
CNXM
1055
DELISTED
CNX Midstream Partners LP
CNXM
$1.96M 0.02%
139,601
+10,329
+8% +$153K
FDC
1056
DELISTED
First Data Corporation
FDC
$1.96M 0.02%
72,381
-4,637
-6% -$121K
NHS
1057
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$1.96M 0.02%
167,166
+14,419
+9% +$169K
EFA icon
1058
iShares MSCI EAFE ETF
EFA
$78.4B
$1.95M 0.02%
29,714
+1,567
+6% +$103K
PSXP
1059
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.95M 0.02%
39,540
+24
+0.1% +$1.2K
MMD
1060
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.95M 0.02%
93,344
-5,733
-6% -$117K
WPC icon
1061
W.P. Carey
WPC
$16.6B
$1.95M 0.02%
24,492
+2,656
+12% +$210K
CGO
1062
Calamos Global Total Return Fund
CGO
$126M
$1.95M 0.02%
151,543
+46,789
+45% +$597K
DELL icon
1063
Dell
DELL
$277B
$1.95M 0.02%
75,570
-8,817
-10% -$275K
CHDN icon
1064
Churchill Downs
CHDN
$5.82B
$1.94M 0.02%
33,772
-3,350
-9% -$168K
CNK icon
1065
Cinemark Holdings
CNK
$4.39B
$1.94M 0.02%
53,819
-37,547
-41% -$1.48M
SBGI icon
1066
Sinclair Inc
SBGI
$1B
$1.94M 0.02%
36,244
-57,479
-61% -$2.91M
MLM icon
1067
Martin Marietta Materials
MLM
$32.6B
$1.94M 0.02%
8,436
-387
-4% -$83.8K
LNG icon
1068
Cheniere Energy
LNG
$54.1B
$1.94M 0.02%
28,320
+9,783
+53% +$648K
HIW icon
1069
Highwoods Properties
HIW
$3.67B
$1.94M 0.02%
46,924
-2,997
-6% -$133K
MHK icon
1070
Mohawk Industries
MHK
$8.11B
$1.93M 0.02%
13,094
-489
-4% -$67.7K
OGS icon
1071
ONE Gas
OGS
$4.92B
$1.93M 0.02%
21,388
-1,680
-7% -$149K
RQI icon
1072
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.93M 0.02%
140,947
-22,607
-14% -$301K
PTLA
1073
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.93M 0.02%
70,968
-810
-1% -$25.4K
PNF
1074
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.92M 0.02%
145,990
-2,808
-2% -$36.9K
KW
1075
DELISTED
Kennedy-Wilson Holdings
KW
$1.91M 0.02%
92,932
-5,577
-6% -$119K
41 42
43
44 45

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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.