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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
CNO icon
1301
CNO Financial Group
CNO
$5.14B
$1.13M 0.01%
67,464
+1,933
+3% +$32K
OMAB icon
1302
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1.12M 0.01%
23,001
-584
-2% -$28.9K
RAMP icon
1303
LiveRamp
RAMP
$2.3B
$1.12M 0.01%
23,174
-2,740
-11% -$148K
DUC
1304
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.12M 0.01%
128,367
+6,110
+5% +$52.9K
BRX icon
1305
Brixmor Property Group
BRX
$9.67B
$1.12M 0.01%
62,425
+21,664
+53% +$389K
IGI
1306
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$1.12M 0.01%
53,288
+2,540
+5% +$52.7K
PSK icon
1307
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.11M 0.01%
25,799
-311
-1% -$13.3K
ZTR
1308
Virtus Total Return Fund
ZTR
$340M
$1.11M 0.01%
95,642
+16,439
+21% +$183K
LIVN icon
1309
LivaNova
LIVN
$4.4B
$1.11M 0.01%
15,427
-1,626
-10% -$119K
IEX icon
1310
IDEX
IEX
$17B
$1.11M 0.01%
6,436
-969
-13% -$152K
MLNX
1311
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.11M 0.01%
9,999
-305
-3% -$35.1K
VBF icon
1312
Invesco Bond Fund
VBF
$167M
$1.11M 0.01%
59,390
+2,578
+5% +$47.7K
JTD
1313
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.11M 0.01%
66,545
+38,656
+139% +$625K
VSH icon
1314
Vishay Intertechnology
VSH
$5.25B
$1.1M 0.01%
66,764
-1,668
-2% -$29.4K
INSI
1315
DELISTED
Insight Select Income Fund
INSI
$1.1M 0.01%
54,400
+236
+0.4% +$4.5K
BKT icon
1316
BlackRock Income Trust
BKT
$330M
$1.09M 0.01%
60,276
+2,735
+5% +$49K
SAM icon
1317
Boston Beer
SAM
$1.91B
$1.09M 0.01%
2,897
+252
+10% +$79.8K
USWS
1318
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.09M 0.01%
11,714
+15
+0.1% +$2.22K
RDS.B
1319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.01%
16,648
-1,701
-9% -$111K
SMP icon
1320
Standard Motor Products
SMP
$851M
$1.09M 0.01%
24,016
-4,046
-14% -$194K
LBTYA icon
1321
Liberty Global Class A
LBTYA
$3.62B
$1.09M 0.01%
40,258
-16
-0% -$422
CATY icon
1322
Cathay General Bancorp
CATY
$4.22B
$1.09M 0.01%
30,256
-19,111
-39% -$679K
AZPN
1323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.08M 0.01%
8,729
+1,752
+25% +$218K
NUV icon
1324
Nuveen Municipal Value Fund
NUV
$1.92B
$1.08M 0.01%
106,421
+36,807
+53% +$368K
EFX icon
1325
Equifax
EFX
$20.3B
$1.08M 0.01%
8,003
-1,097
-12% -$138K
51 52
53
54 55

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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.