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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
WEA
1151
Western Asset Premier Bond Fund
WEA
$124M
$1.57M 0.01%
114,968
+16,648
+17% +$222K
WWE
1152
DELISTED
World Wrestling Entertainment
WWE
$1.56M 0.01%
21,649
-1,324
-6% -$108K
HWC icon
1153
Hancock Whitney
HWC
$6.24B
$1.56M 0.01%
38,986
+925
+2% +$38.1K
OPI
1154
DELISTED
Office Properties Income Trust
OPI
$1.56M 0.01%
59,465
-8,305
-12% -$218K
AMCR icon
1155
Amcor
AMCR
$21B
$1.55M 0.01%
+27,046
New +$1.5M
MUE
1156
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.55M 0.01%
123,495
-109,900
-47% -$1.35M
CAJ
1157
DELISTED
Canon, Inc.
CAJ
$1.55M 0.01%
52,906
-14,202
-21% -$406K
CIM
1158
Chimera Investment
CIM
$1.06B
$1.55M 0.01%
27,320
-4,120
-13% -$234K
ITUB icon
1159
Itaú Unibanco
ITUB
$93.2B
$1.54M 0.01%
225,405
+1,222
+0.5% +$7.69K
XEC
1160
DELISTED
CIMAREX ENERGY CO
XEC
$1.53M 0.01%
25,874
-6,247
-19% -$399K
AIF
1161
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.53M 0.01%
103,723
+6,912
+7% +$102K
DAR icon
1162
Darling Ingredients
DAR
$9.5B
$1.52M 0.01%
76,510
+829
+1% +$17K
FMX icon
1163
Fomento Económico Mexicano
FMX
$42.8B
$1.52M 0.01%
15,672
-2,742
-15% -$265K
DDD icon
1164
3D Systems Corp
DDD
$452M
$1.51M 0.01%
166,125
-4,345
-3% -$41.1K
ITT icon
1165
ITT
ITT
$17.7B
$1.51M 0.01%
23,052
-1,127
-5% -$68.8K
SBRA icon
1166
Sabra Healthcare REIT
SBRA
$5.29B
$1.51M 0.01%
76,666
+17,625
+30% +$343K
PAGP icon
1167
Plains GP Holdings
PAGP
$5.16B
$1.51M 0.01%
60,323
-20,229
-25% -$489K
SCHL icon
1168
Scholastic
SCHL
$776M
$1.51M 0.01%
45,335
+173
+0.4% +$6.45K
PRI icon
1169
Primerica
PRI
$10B
$1.51M 0.01%
12,554
-1,930
-13% -$239K
SA
1170
Seabridge Gold
SA
$2.8B
$1.5M 0.01%
111,122
+34,975
+46% +$415K
ENLC
1171
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.5M 0.01%
148,545
-13,837
-9% -$155K
MAG
1172
DELISTED
MAG Silver
MAG
$1.5M 0.01%
142,148
+41,859
+42% +$420K
FTV icon
1173
Fortive
FTV
$18B
$1.49M 0.01%
29,059
-1,654
-5% -$85.9K
JWN
1174
DELISTED
Nordstrom
JWN
$1.49M 0.01%
46,903
+8,467
+22% +$319K
CNX icon
1175
CNX Resources
CNX
$5.33B
$1.49M 0.01%
204,116
-2,929
-1% -$25.7K
45 46
47
48 49

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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.