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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
UBSI icon
1451
United Bankshares
UBSI
$6.63B
$800K 0.01%
21,573
-2,542
-11% -$95.5K
WH icon
1452
Wyndham Hotels & Resorts
WH
$5.56B
$800K 0.01%
14,361
-127,638
-90% -$6.98M
CXP
1453
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$800K 0.01%
38,569
+1,914
+5% +$42.4K
NCI
1454
DELISTED
Navigant Consulting, Inc.
NCI
$800K 0.01%
34,518
-40
-0.1% -$885
CCMP
1455
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$799K 0.01%
7,259
-1,346
-16% -$152K
NDP
1456
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$796K 0.01%
13,879
-290
-2% -$18.9K
MMU
1457
Western Asset Managed Municipals Fund
MMU
$548M
$794K 0.01%
57,922
+21,077
+57% +$285K
DIOD icon
1458
Diodes
DIOD
$3.78B
$792K 0.01%
21,767
+12,261
+129% +$434K
CAR icon
1459
Avis
CAR
$4.86B
$791K 0.01%
22,491
+799
+4% +$26.8K
CDP icon
1460
COPT Defense Properties
CDP
$4.3B
$791K 0.01%
30,016
-438
-1% -$12.2K
EC icon
1461
Ecopetrol
EC
$34.5B
$790K 0.01%
43,213
+8,986
+26% +$168K
LECO icon
1462
Lincoln Electric
LECO
$14.2B
$790K 0.01%
+9,591
New +$797K
COHR
1463
DELISTED
Coherent Inc
COHR
$790K 0.01%
5,792
-35
-0.6% -$4.73K
MOMO
1464
Hello Group
MOMO
$885M
$789K 0.01%
22,036
-2,508
-10% -$83.4K
OKTA icon
1465
Okta
OKTA
$24.7B
$781K 0.01%
6,320
-2,602
-29% -$282K
TDY icon
1466
Teledyne Technologies
TDY
$30.4B
$780K 0.01%
2,850
+1,098
+63% +$274K
INN
1467
Summit Hotel Properties
INN
$746M
$777K 0.01%
67,797
+1,427
+2% +$16.8K
GORO icon
1468
Goldgroup Mining Inc.
GORO
$157M
$773K 0.01%
228,741
+86,025
+60% +$291K
STL
1469
DELISTED
Sterling Bancorp
STL
$763K 0.01%
35,848
-9,416
-21% -$193K
ARCH
1470
DELISTED
Arch Resources, Inc.
ARCH
$761K 0.01%
8,075
-633
-7% -$58K
BBBY
1471
DELISTED
Bed Bath & Beyond Inc
BBBY
$758K 0.01%
65,202
+1,057
+2% +$15.7K
EQNR icon
1472
Equinor
EQNR
$97.7B
$757K 0.01%
38,246
-5,409
-12% -$114K
UBS icon
1473
UBS Group
UBS
$173B
$755K 0.01%
63,682
-19,146
-23% -$235K
SHOP icon
1474
Shopify
SHOP
$152B
$754K 0.01%
25,130
-19,550
-44% -$509K
THG icon
1475
Hanover Insurance
THG
$8.1B
$752K 0.01%
5,861
+1,018
+21% +$124K
57 58
59
60 61

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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.