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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
AQN icon
1326
Algonquin Power & Utilities
AQN
$4.49B
$1.08M 0.01%
89,278
+22,155
+33% +$259K
JHS
1327
John Hancock Income Securities Trust
JHS
$127M
$1.07M 0.01%
74,499
+131
+0.2% +$1.84K
SBNY
1328
DELISTED
Signature Bank
SBNY
$1.07M 0.01%
8,851
+4,907
+124% +$607K
RNST icon
1329
Renasant Corp
RNST
$3.98B
$1.06M 0.01%
29,648
-5,907
-17% -$208K
TRI icon
1330
Thomson Reuters
TRI
$42.8B
$1.06M 0.01%
15,673
+6,294
+67% +$417K
DBL
1331
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.06M 0.01%
50,785
-1,580
-3% -$32.2K
G icon
1332
Genpact
G
$5.96B
$1.06M 0.01%
27,860
-5,646
-17% -$205K
CAKE icon
1333
Cheesecake Factory
CAKE
$5.04B
$1.06M 0.01%
24,235
-2,983
-11% -$139K
NVR icon
1334
NVR
NVR
$16.5B
$1.06M 0.01%
314
-16
-5% -$51.3K
WAB icon
1335
Wabtec
WAB
$49.1B
$1.06M 0.01%
14,737
+296
+2% +$21K
EHI
1336
Western Asset Global High Income Fund
EHI
$175M
$1.06M 0.01%
106,473
+9,838
+10% +$95.7K
CIO
1337
DELISTED
City Office REIT
CIO
$1.05M 0.01%
87,889
-7,330
-8% -$86.3K
UMC icon
1338
United Microelectronic
UMC
$47.7B
$1.05M 0.01%
476,979
+50,168
+12% +$103K
LNW
1339
DELISTED
Light & Wonder
LNW
$1.05M 0.01%
53,067
-4,415
-8% -$91.3K
LPT
1340
DELISTED
Liberty Property Trust
LPT
$1.05M 0.01%
20,925
+1,084
+5% +$53.1K
MTG icon
1341
MGIC Investment
MTG
$6.16B
$1.05M 0.01%
79,619
+21,311
+37% +$296K
PAI
1342
Western Asset Investment Grade Income Fund
PAI
$113M
$1.04M 0.01%
70,131
+7,498
+12% +$111K
YELP icon
1343
Yelp
YELP
$1.45B
$1.04M 0.01%
30,533
-4,037
-12% -$140K
AN icon
1344
AutoNation
AN
$7.11B
$1.04M 0.01%
24,738
-10,281
-29% -$409K
SU icon
1345
Suncor Energy
SU
$79.4B
$1.03M 0.01%
33,239
-1,743
-5% -$55.8K
TX icon
1346
Ternium
TX
$9.67B
$1.03M 0.01%
46,102
-32,924
-42% -$824K
RMR icon
1347
The RMR Group
RMR
$325M
$1.03M 0.01%
21,888
+18,369
+522% +$989K
WSO icon
1348
Watsco Inc
WSO
$12.7B
$1.03M 0.01%
6,278
+1,003
+19% +$158K
DSU icon
1349
BlackRock Debt Strategies Fund
DSU
$593M
$1.02M 0.01%
94,762
+15,431
+19% +$166K
HQH
1350
abrdn Healthcare Investors
HQH
$1.25B
$1.02M 0.01%
50,740
+24,420
+93% +$482K
52 53
54
55 56

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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.