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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
LGF.A
1551
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$638K 0.01%
52,060
+11,512
+28% +$166K
CZR
1552
DELISTED
Caesars Entertainment Corporation
CZR
$638K 0.01%
53,984
+30,647
+131% +$290K
PFN
1553
PIMCO Income Strategy Fund II
PFN
$698M
$637K 0.01%
60,274
-96,101
-61% -$1.01M
PFF icon
1554
iShares Preferred and Income Securities ETF
PFF
$13.3B
$629K 0.01%
17,081
-2,400
-12% -$87.9K
APAM icon
1555
Artisan Partners
APAM
$2.79B
$628K 0.01%
22,830
-997
-4% -$26.5K
BLD
1556
DELISTED
TopBuild
BLD
$628K 0.01%
7,587
-402
-5% -$30.8K
BT
1557
DELISTED
BT Group plc (ADR)
BT
$628K 0.01%
49,149
+2,836
+6% +$39.4K
ARR
1558
Armour Residential REIT
ARR
$2.33B
$622K 0.01%
6,677
-2,672
-29% -$251K
CBRL icon
1559
Cracker Barrel
CBRL
$1.26B
$622K 0.01%
+3,646
New +$597K
BSJJ
1560
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$622K 0.01%
25,980
– –
TS icon
1561
Tenaris
TS
$28.9B
$621K 0.01%
23,598
-6,143
-21% -$164K
CMC icon
1562
Commercial Metals
CMC
$7.6B
$620K 0.01%
34,732
+1,295
+4% +$21.2K
EMF
1563
Templeton Emerging Markets Fund
EMF
$317M
$619K 0.01%
40,943
-507
-1% -$7.54K
JOE icon
1564
St. Joe Company
JOE
$3.54B
$619K 0.01%
35,798
-19
-0.1% -$319
BWXT icon
1565
BWX Technologies
BWXT
$15.5B
$615K 0.01%
11,807
+7,343
+164% +$367K
WNC icon
1566
Wabash National
WNC
$512M
$613K 0.01%
37,684
-2,490
-6% -$36.7K
MPWR icon
1567
Monolithic Power Systems
MPWR
$70.1B
$611K 0.01%
4,498
-1,333
-23% -$181K
GTN icon
1568
Gray Television
GTN
$415M
$610K 0.01%
37,207
+4,260
+13% +$84.4K
IMO icon
1569
Imperial Oil
IMO
$62.7B
$604K ﹤0.01%
21,819
-1,788
-8% -$50.1K
MUS
1570
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$603K ﹤0.01%
48,454
-59,876
-55% -$729K
NBO
1571
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$601K ﹤0.01%
49,036
+19,402
+65% +$239K
GPI icon
1572
Group 1 Automotive
GPI
$3.42B
$600K ﹤0.01%
7,320
-429
-6% -$32.3K
RIG icon
1573
Transocean
RIG
$5.89B
$598K ﹤0.01%
93,310
-13,726
-13% -$102K
BHF icon
1574
Brighthouse Financial
BHF
$3.56B
$597K ﹤0.01%
16,270
-40,221
-71% -$1.55M
ENIA
1575
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$596K ﹤0.01%
67,116
+19,813
+42% +$167K
61 62
63
64 65

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
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.