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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
FSM icon
1251
Fortuna Silver Mines
FSM
$2.62B
$1.24M 0.01%
436,024
-4,556
-1% -$13.2K
UCB
1252
United Community Banks
UCB
$4.31B
$1.24M 0.01%
43,430
-9,196
-17% -$251K
DFP
1253
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.24M 0.01%
49,481
+10,838
+28% +$264K
DISCK
1254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.24M 0.01%
43,532
+17,848
+69% +$484K
HYI
1255
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$1.24M 0.01%
82,504
+6,091
+8% +$90.4K
SNDR icon
1256
Schneider National
SNDR
$6.11B
$1.23M 0.01%
67,589
-3,159
-4% -$61.2K
ACM icon
1257
Aecom
ACM
$9.6B
$1.23M 0.01%
32,546
-186
-0.6% -$6.18K
CACI icon
1258
CACI
CACI
$11.3B
$1.23M 0.01%
6,013
+1,010
+20% +$200K
NOK icon
1259
Nokia
NOK
$52.5B
$1.22M 0.01%
244,393
+132,008
+117% +$695K
ANDX
1260
DELISTED
Andeavor Logistics LP
ANDX
$1.22M 0.01%
33,609
-15,139
-31% -$531K
POOL icon
1261
Pool Corp
POOL
$7.02B
$1.22M 0.01%
6,382
-1,837
-22% -$332K
MED icon
1262
Medifast
MED
$108M
$1.22M 0.01%
9,492
-371
-4% -$51.5K
HYB
1263
DELISTED
New America High Income Fund, Inc.
HYB
$1.21M 0.01%
136,816
+8,629
+7% +$74.7K
TNL icon
1264
Travel + Leisure Co
TNL
$4.7B
$1.21M 0.01%
27,609
-4,937
-15% -$210K
SPB icon
1265
Spectrum Brands
SPB
$2.04B
$1.21M 0.01%
22,531
-2,199
-9% -$131K
TRMB icon
1266
Trimble
TRMB
$13.4B
$1.21M 0.01%
26,844
-8,749
-25% -$364K
INVA icon
1267
Innoviva
INVA
$1.53B
$1.2M 0.01%
82,655
+913
+1% +$12.9K
ACHC icon
1268
Acadia Healthcare
ACHC
$2.85B
$1.2M 0.01%
34,371
-2,713
-7% -$87.7K
GEO icon
1269
The GEO Group
GEO
$4.2B
$1.2M 0.01%
57,106
+4,278
+8% +$90.3K
QEP
1270
DELISTED
QEP RESOURCES, INC.
QEP
$1.2M 0.01%
165,603
-16,589
-9% -$121K
STWD icon
1271
Starwood Property Trust
STWD
$5.91B
$1.2M 0.01%
52,613
+8,791
+20% +$200K
DKS icon
1272
Dick's Sporting Goods
DKS
$17.8B
$1.19M 0.01%
34,487
-7,657
-18% -$280K
REGI
1273
DELISTED
Renewable Energy Group, Inc.
REGI
$1.19M 0.01%
75,322
+1,433
+2% +$26.4K
GAM
1274
General American Investors Company
GAM
$1.58B
$1.19M 0.01%
33,621
+1,308
+4% +$45.1K
ITGR icon
1275
Integer Holdings
ITGR
$4.23B
$1.19M 0.01%
14,213
+1,067
+8% +$79.9K
49 50
51
52 53

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CII
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AAMU
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NMIFOAC
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WANY
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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.