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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
HAIN icon
1201
Hain Celestial
HAIN
$45.3M
$1.39M 0.01%
+63,379
New +$1.39M
KTF
1202
DWS Municipal Income Trust
KTF
$347M
$1.39M 0.01%
123,168
+76,609
+165% +$853K
TLK icon
1203
Telkom Indonesia
TLK
$15B
$1.38M 0.01%
47,335
+5,676
+14% +$154K
TRIP icon
1204
TripAdvisor
TRIP
$1.65B
$1.38M 0.01%
29,864
+747
+3% +$36.4K
TUP
1205
DELISTED
Tupperware Brands Corporation
TUP
$1.38M 0.01%
72,499
+9,487
+15% +$213K
SNY icon
1206
Sanofi
SNY
$103B
$1.38M 0.01%
31,784
-35,733
-53% -$1.52M
TU icon
1207
Telus
TU
$14.9B
$1.37M 0.01%
74,058
-19,516
-21% -$361K
TREE icon
1208
LendingTree
TREE
$459M
$1.37M 0.01%
3,257
-379
-10% -$145K
CCK icon
1209
Crown Holdings
CCK
$13B
$1.37M 0.01%
22,353
+3,464
+18% +$202K
HTY
1210
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.36M 0.01%
198,866
+42,398
+27% +$291K
RLJ icon
1211
RLJ Lodging Trust
RLJ
$1.87B
$1.35M 0.01%
76,384
+15,007
+24% +$272K
WERN icon
1212
Werner Enterprises
WERN
$2.21B
$1.35M 0.01%
43,592
-16,523
-27% -$533K
ADNT icon
1213
Adient
ADNT
$1.63B
$1.35M 0.01%
55,441
+18,591
+50% +$382K
SEE
1214
DELISTED
Sealed Air
SEE
$1.34M 0.01%
31,401
-4,188
-12% -$184K
WPG
1215
DELISTED
Washington Prime Group Inc.
WPG
$1.34M 0.01%
39,019
-8,849
-18% -$363K
MAC icon
1216
Macerich
MAC
$7.32B
$1.34M 0.01%
39,943
+12,931
+48% +$508K
IPGP icon
1217
IPG Photonics
IPGP
$3.71B
$1.33M 0.01%
8,647
+421
+5% +$63.7K
AROC icon
1218
Archrock
AROC
$6.17B
$1.33M 0.01%
125,345
-57,339
-31% -$564K
HQY icon
1219
HealthEquity
HQY
$8.73B
$1.33M 0.01%
20,279
+2,163
+12% +$151K
IWD icon
1220
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.33M 0.01%
10,432
– –
LPLA icon
1221
LPL Financial
LPLA
$28.6B
$1.32M 0.01%
16,182
-432
-3% -$34.2K
LSI
1222
DELISTED
Life Storage, Inc.
LSI
$1.32M 0.01%
20,823
+2,140
+11% +$137K
PNI
1223
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$1.32M 0.01%
113,394
-7,625
-6% -$87.1K
SKM icon
1224
SK Telecom
SKM
$12.3B
$1.32M 0.01%
32,263
-16,686
-34% -$662K
GMED icon
1225
Globus Medical
GMED
$11B
$1.3M 0.01%
30,859
-3,652
-11% -$159K
47 48
49
50 51

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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.