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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
DATA
1426
DELISTED
Tableau Software, Inc.
DATA
$845K 0.01%
5,091
-57
-1% -$7.49K
BBT
1427
Beacon Financial Corp
BBT
$2.66B
$839K 0.01%
26,715
+89
+0.3% +$2.66K
CVLT icon
1428
Commault Systems
CVLT
$4.88B
$837K 0.01%
16,877
-2,124
-11% -$113K
DLX icon
1429
Deluxe
DLX
$1.18B
$837K 0.01%
20,579
-10,424
-34% -$440K
DOX icon
1430
Amdocs
DOX
$5.92B
$834K 0.01%
13,433
-5,505
-29% -$318K
DDS icon
1431
Dillards
DDS
$9.19B
$832K 0.01%
13,350
-299
-2% -$19.2K
AUO
1432
DELISTED
AU Optronics Corp
AUO
$832K 0.01%
281,167
-62,461
-18% -$202K
MUH
1433
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$831K 0.01%
55,086
+20,044
+57% +$299K
UNT
1434
DELISTED
UNIT Corporation
UNT
$830K 0.01%
93,341
+77,939
+506% +$904K
CSGP icon
1435
CoStar Group
CSGP
$11.7B
$828K 0.01%
14,950
-600
-4% -$30.7K
BBN icon
1436
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$822K 0.01%
34,658
+2,152
+7% +$49.7K
DKL icon
1437
Delek Logistics
DKL
$3.21B
$822K 0.01%
25,689
-6,257
-20% -$198K
MYF
1438
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$818K 0.01%
55,584
+20,226
+57% +$292K
PNNT
1439
Pennant Park Investment Corp
PNNT
$215M
$817K 0.01%
129,216
-76,738
-37% -$516K
ONTO icon
1440
Onto Innovation
ONTO
$12.9B
$813K 0.01%
23,434
-3,424
-13% -$109K
GOOD
1441
Gladstone Commercial Corp
GOOD
$605M
$812K 0.01%
38,231
+7,306
+24% +$155K
SLAB icon
1442
Silicon Laboratories
SLAB
$7.17B
$812K 0.01%
7,850
-2,438
-24% -$235K
GDDY icon
1443
GoDaddy
GDDY
$11B
$808K 0.01%
11,519
-396
-3% -$29.9K
FHB icon
1444
First Hawaiian
FHB
$3.38B
$806K 0.01%
31,127
+16,750
+117% +$443K
ARLP icon
1445
Alliance Resource Partners
ARLP
$3.34B
$805K 0.01%
47,438
-4,535
-9% -$82.4K
CPK icon
1446
Chesapeake Utilities
CPK
$3.19B
$805K 0.01%
8,474
+559
+7% +$51.8K
CRL icon
1447
Charles River Laboratories
CRL
$11.2B
$805K 0.01%
5,672
-249
-4% -$33.8K
ROL icon
1448
Rollins
ROL
$18.3B
$805K 0.01%
33,677
+2,249
+7% +$58K
WB icon
1449
Weibo
WB
$2B
$803K 0.01%
18,441
+2,955
+19% +$166K
CLF icon
1450
Cleveland-Cliffs
CLF
$6.57B
$802K 0.01%
75,131
-7,145
-9% -$70.4K
56 57
58
59 60

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TRSOTSOK
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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.