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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
MASI
1126
DELISTED
Masimo
MASI
$1.67M 0.01%
11,244
-4,491
-29% -$616K
ETRN
1127
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.67M 0.01%
84,518
+2,035
+2% +$42.3K
NCLH icon
1128
Norwegian Cruise Line
NCLH
$8.86B
$1.66M 0.01%
30,999
+1,851
+6% +$103K
VIV icon
1129
Telefônica Brasil
VIV
$20.3B
$1.66M 0.01%
127,584
+34,906
+38% +$424K
OCSL icon
1130
Oaktree Specialty Lending
OCSL
$1.04B
$1.66M 0.01%
102,065
-9,993
-9% -$162K
QRVO icon
1131
Qorvo
QRVO
$7.82B
$1.66M 0.01%
24,924
-2,130
-8% -$148K
RMD icon
1132
ResMed
RMD
$31.2B
$1.66M 0.01%
13,601
-3,889
-22% -$431K
INFY icon
1133
Infosys
INFY
$49.6B
$1.65M 0.01%
154,542
-27,502
-15% -$291K
AMG icon
1134
Affiliated Managers Group
AMG
$9.95B
$1.65M 0.01%
17,891
+825
+5% +$80.9K
IRT icon
1135
Independence Realty Trust
IRT
$3.93B
$1.65M 0.01%
142,525
+15,757
+12% +$173K
KBR icon
1136
KBR
KBR
$4.65B
$1.65M 0.01%
66,091
+28,497
+76% +$638K
PFGC icon
1137
Performance Food Group
PFGC
$17.8B
$1.64M 0.01%
41,045
-2,032
-5% -$81.4K
CIT
1138
DELISTED
CIT Group Inc.
CIT
$1.64M 0.01%
31,194
-1,842
-6% -$93.2K
COO icon
1139
Cooper Companies
COO
$14.4B
$1.64M 0.01%
19,436
-8,072
-29% -$607K
TGE
1140
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.63M 0.01%
77,348
-31,442
-29% -$744K
SAND
1141
DELISTED
Sandstorm Gold
SAND
$1.63M 0.01%
294,295
+90,670
+45% +$487K
EEFT icon
1142
Euronet Worldwide
EEFT
$2.77B
$1.63M 0.01%
9,670
-51,527
-84% -$7.88M
SJI
1143
DELISTED
South Jersey Industries, Inc.
SJI
$1.6M 0.01%
47,546
-4,950
-9% -$160K
MOS icon
1144
The Mosaic Company
MOS
$6.92B
$1.6M 0.01%
63,849
-85,680
-57% -$2.09M
SHEN icon
1145
Shenandoah Telecom
SHEN
$691M
$1.6M 0.01%
41,428
+3,671
+10% +$152K
EAT icon
1146
Brinker International
EAT
$9.48B
$1.59M 0.01%
40,424
-4,526
-10% -$186K
RPAI
1147
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.59M 0.01%
134,892
-334,270
-71% -$4.1M
SLG icon
1148
SL Green Realty
SLG
$3.84B
$1.58M 0.01%
20,374
+4,528
+29% +$382K
GNL icon
1149
Global Net Lease
GNL
$1.83B
$1.58M 0.01%
80,763
-17,459
-18% -$333K
AZN icon
1150
AstraZeneca
AZN
$244B
$1.58M 0.01%
19,118
-6,254
-25% -$490K
44 45
46
47 48

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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.