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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
RRX icon
1501
Regal Rexnord
RRX
$13.7B
$708K 0.01%
8,664
+336
+4% +$27.1K
JOYY
1502
JOYY Inc
JOYY
$3.71B
$705K 0.01%
10,120
-639
-6% -$48.7K
KRG icon
1503
Kite Realty
KRG
$5.81B
$704K 0.01%
46,524
-666
-1% -$10.5K
PKO
1504
DELISTED
Pimco Income Opportunity Fund
PKO
$704K 0.01%
25,976
-30,615
-54% -$817K
ESE icon
1505
ESCO Technologies
ESE
$8.17B
$702K 0.01%
8,491
+2,455
+41% +$180K
AKR icon
1506
Acadia Realty Trust
AKR
$3.09B
$700K 0.01%
25,578
+1,914
+8% +$53.7K
BAB icon
1507
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$700K 0.01%
22,265
-3,138
-12% -$96.4K
RYN icon
1508
Rayonier
RYN
$6.55B
$698K 0.01%
25,393
+6,874
+37% +$192K
DBX icon
1509
Dropbox
DBX
$7.6B
$695K 0.01%
27,730
-5,950
-18% -$137K
TDF
1510
Templeton Dragon Fund
TDF
$270M
$694K 0.01%
36,117
-5,021
-12% -$98.1K
DLPH
1511
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$692K 0.01%
34,617
+425
+1% +$8.7K
TCBI icon
1512
Texas Capital Bancshares
TCBI
$4.3B
$691K 0.01%
11,255
-421
-4% -$25.6K
SAFT icon
1513
Safety Insurance
SAFT
$1.52B
$690K 0.01%
7,259
-3,250
-31% -$302K
SNN icon
1514
Smith & Nephew
SNN
$13.3B
$688K 0.01%
15,791
+2,500
+19% +$103K
MRTN icon
1515
Marten Transport
MRTN
$1.21B
$687K 0.01%
56,814
-356
-0.6% -$4.44K
WAFD icon
1516
WaFd
WAFD
$2.72B
$684K 0.01%
19,595
+541
+3% +$17.5K
ISD
1517
PGIM High Yield Bond Fund
ISD
$415M
$683K 0.01%
46,665
+25,247
+118% +$362K
ORA icon
1518
Ormat Technologies
ORA
$6B
$683K 0.01%
10,781
+2
+0% +$119
SBS icon
1519
Sabesp
SBS
$19.1B
$682K 0.01%
289,137
-137,369
-32% -$300K
ADSW
1520
DELISTED
Advanced Disposal Services Inc
ADSW
$681K 0.01%
+21,337
New +$671K
ANF icon
1521
Abercrombie & Fitch
ANF
$4.42B
$680K 0.01%
42,431
+11,045
+35% +$256K
XYZ
1522
Block Inc
XYZ
$48.4B
$680K 0.01%
9,374
-865
-8% -$60.4K
WIX icon
1523
WIX.com
WIX
$2.3B
$677K 0.01%
4,761
-2,938
-38% -$396K
WWD icon
1524
Woodward
WWD
$21.3B
$677K 0.01%
5,982
-1,552
-21% -$166K
ATHM icon
1525
Autohome
ATHM
$2.67B
$675K 0.01%
7,887
-1,718
-18% -$171K
59 60
61
62 63

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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.