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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
HXL icon
1376
Hexcel
HXL
$7.79B
$959K 0.01%
11,863
+4,113
+53% +$299K
ARQ icon
1377
Arq
ARQ
$84.6M
$958K 0.01%
75,817
-3,240
-4% -$40.2K
CORR
1378
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$951K 0.01%
23,978
-692
-3% -$27K
GWPH
1379
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$945K 0.01%
5,480
+4,180
+322% +$723K
ARW icon
1380
Arrow Electronics
ARW
$11.1B
$944K 0.01%
13,239
-12,530
-49% -$923K
WRI
1381
DELISTED
Weingarten Realty Investors
WRI
$944K 0.01%
34,449
+14,207
+70% +$409K
SKYW icon
1382
Skywest
SKYW
$4.24B
$942K 0.01%
15,526
-678
-4% -$40.2K
FLS icon
1383
Flowserve
FLS
$9.71B
$932K 0.01%
17,688
-1,743
-9% -$85.6K
PBI icon
1384
Pitney Bowes
PBI
$2.4B
$929K 0.01%
216,900
-30,130
-12% -$162K
FPF
1385
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$928K 0.01%
40,760
-2,076
-5% -$46.2K
BANR icon
1386
Banner Corp
BANR
$2.39B
$926K 0.01%
17,101
+2,226
+15% +$119K
PUMP icon
1387
ProPetro Holding
PUMP
$1.36B
$925K 0.01%
44,684
-9,062
-17% -$192K
EPC icon
1388
Edgewell Personal Care
EPC
$1.25B
$924K 0.01%
34,281
-4,477
-12% -$160K
GES
1389
DELISTED
Guess Inc
GES
$923K 0.01%
57,168
-14,181
-20% -$245K
SLM icon
1390
SLM Corp
SLM
$4.89B
$916K 0.01%
94,254
-3,616
-4% -$35.8K
AMTD
1391
DELISTED
TD Ameritrade Holding Corp
AMTD
$916K 0.01%
18,351
+1,793
+11% +$92.9K
HNW
1392
DELISTED
Pioneer Diversified High Income Fund
HNW
$909K 0.01%
63,580
+3,725
+6% +$53.3K
TCF
1393
DELISTED
TCF Financial Corporation
TCF
$909K 0.01%
43,721
-543
-1% -$11.3K
PDM
1394
Piedmont Realty Trust
PDM
$1.21B
$907K 0.01%
45,518
+7,682
+20% +$159K
EFOR
1395
Everforth Inc
EFOR
$1.17B
$906K 0.01%
14,957
-1,734
-10% -$104K
BDC icon
1396
Belden
BDC
$4.85B
$901K 0.01%
15,121
-11,887
-44% -$682K
NWBI icon
1397
Northwest Bancshares
NWBI
$2.3B
$898K 0.01%
50,967
-15,504
-23% -$266K
TSE
1398
DELISTED
Trinseo
TSE
$898K 0.01%
21,200
+35
+0.2% +$1.5K
OII icon
1399
Oceaneering
OII
$4.86B
$896K 0.01%
43,921
-11,376
-21% -$201K
TWLO icon
1400
Twilio
TWLO
$30B
$893K 0.01%
6,549
-721
-10% -$96K
54 55
56
57 58

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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.