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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
DMF
1076
DELISTED
BNY Mellon Municipal Income
DMF
$1.91M 0.02%
223,912
-24,794
-10% -$209K
TIVO
1077
DELISTED
Tivo Inc
TIVO
$1.9M 0.02%
257,377
-9,956
-4% -$79.9K
CDE icon
1078
Coeur Mining
CDE
$16B
$1.89M 0.02%
436,328
+162,232
+59% +$571K
CE icon
1079
Celanese
CE
$4.81B
$1.89M 0.02%
17,540
-68,635
-80% -$7.11M
ATI icon
1080
ATI
ATI
$26.3B
$1.89M 0.02%
74,989
-7,831
-9% -$191K
TRP icon
1081
TC Energy
TRP
$68.6B
$1.89M 0.02%
38,070
-17,108
-31% -$820K
DFS
1082
DELISTED
Discover Financial Services
DFS
$1.88M 0.02%
24,246
+675
+3% +$52.3K
DE icon
1083
Deere & Co
DE
$163B
$1.87M 0.02%
11,279
+334
+3% +$52K
KRC icon
1084
Kilroy Realty
KRC
$4.51B
$1.87M 0.02%
25,327
-4,213
-14% -$320K
NEO icon
1085
NeoGenomics
NEO
$2.06B
$1.87M 0.02%
85,009
+4,071
+5% +$89.3K
AMED
1086
DELISTED
Amedisys
AMED
$1.86M 0.02%
15,333
-4,272
-22% -$507K
SMG icon
1087
ScottsMiracle-Gro
SMG
$4.01B
$1.86M 0.02%
18,891
-3,157
-14% -$281K
AVAL icon
1088
Grupo Aval
AVAL
$6.17B
$1.85M 0.02%
232,424
-40,183
-15% -$307K
IEF icon
1089
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.84M 0.02%
16,738
+2,307
+16% +$247K
GT icon
1090
Goodyear
GT
$2.02B
$1.84M 0.01%
120,073
+386
+0.3% +$6.51K
KRO icon
1091
KRONOS Worldwide
KRO
$705M
$1.83M 0.01%
119,691
+38,702
+48% +$537K
ABB
1092
DELISTED
ABB Ltd
ABB
$1.83M 0.01%
91,493
-9,909
-10% -$193K
BKCC
1093
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.83M 0.01%
303,689
-2,982
-1% -$18.3K
RDWR icon
1094
Radware
RDWR
$1.14B
$1.83M 0.01%
73,931
+10,326
+16% +$258K
PMM
1095
Franklin Managed Municipal Income Trust
PMM
$266M
$1.82M 0.01%
238,561
-33,124
-12% -$250K
VNO icon
1096
Vornado Realty Trust
VNO
$7.51B
$1.82M 0.01%
28,366
+7,069
+33% +$475K
NYT icon
1097
New York Times
NYT
$12.3B
$1.81M 0.01%
55,480
-2,393
-4% -$79.7K
CTRA
1098
DELISTED
Coterra Energy
CTRA
$1.81M 0.01%
78,716
-1,926
-2% -$49K
EE
1099
DELISTED
El Paso Electric Company
EE
$1.81M 0.01%
27,614
-35,920
-57% -$2.2M
FDS icon
1100
Factset
FDS
$9.61B
$1.8M 0.01%
6,285
-236
-4% -$65.3K
42 43
44
45 46

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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.