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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
BHK icon
1101
BlackRock Core Bond Trust
BHK
$649M
$1.8M 0.01%
127,930
+6,116
+5% +$83K
NCA icon
1102
Nuveen California Municipal Value Fund
NCA
$298M
$1.8M 0.01%
178,417
+70,217
+65% +$692K
VEDL
1103
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.8M 0.01%
176,710
-8,598
-5% -$84.6K
MDGL icon
1104
Madrigal Pharmaceuticals
MDGL
$10.9B
$1.79M 0.01%
17,107
+926
+6% +$99.2K
TER icon
1105
Teradyne
TER
$57.3B
$1.79M 0.01%
37,413
-6,184
-14% -$281K
MDR
1106
DELISTED
McDermott International
MDR
$1.79M 0.01%
184,939
-21,205
-10% -$169K
KSM
1107
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.78M 0.01%
149,812
-7,213
-5% -$83.4K
CC icon
1108
Chemours
CC
$2.54B
$1.78M 0.01%
74,060
+12,629
+21% +$372K
NGG icon
1109
National Grid
NGG
$80B
$1.77M 0.01%
37,747
-18,263
-33% -$857K
MAIN icon
1110
Main Street Capital
MAIN
$5.18B
$1.76M 0.01%
42,873
-6,542
-13% -$261K
JGH icon
1111
Nuveen Global High Income Fund
JGH
$352M
$1.76M 0.01%
113,754
-39,663
-26% -$612K
RACE icon
1112
Ferrari
RACE
$69.9B
$1.76M 0.01%
10,891
-1,420
-12% -$204K
AOS icon
1113
A.O. Smith
AOS
$8.24B
$1.76M 0.01%
37,256
+5,943
+19% +$291K
HL icon
1114
Hecla Mining
HL
$9.6B
$1.75M 0.01%
969,260
+328,263
+51% +$601K
FNSR
1115
DELISTED
Finisar Corp
FNSR
$1.74M 0.01%
76,212
-264,215
-78% -$6.06M
MGM icon
1116
MGM Resorts International
MGM
$11.3B
$1.74M 0.01%
60,939
+1,682
+3% +$44.9K
SR icon
1117
Spire
SR
$4.73B
$1.74M 0.01%
20,747
-4,724
-19% -$396K
JHI
1118
John Hancock Investors Trust
JHI
$116M
$1.74M 0.01%
105,765
-11,414
-10% -$184K
IDCC icon
1119
InterDigital
IDCC
$7.96B
$1.72M 0.01%
26,705
-16,860
-39% -$1.12M
KMX icon
1120
CarMax
KMX
$8.22B
$1.72M 0.01%
19,754
-14,454
-42% -$1.13M
EGO icon
1121
Eldorado Gold
EGO
$8.26B
$1.7M 0.01%
+292,200
New +$1.23M
PBF icon
1122
PBF Energy
PBF
$8.28B
$1.69M 0.01%
53,924
-35,048
-39% -$1.05M
VNOM icon
1123
Viper Energy
VNOM
$8.52B
$1.68M 0.01%
54,527
-11,466
-17% -$355K
TGNA
1124
DELISTED
TEGNA Inc
TGNA
$1.68M 0.01%
110,866
+1,986
+2% +$30.6K
PTY icon
1125
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.67M 0.01%
92,275
+11,029
+14% +$199K
43 44
45
46 47

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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.