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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
KOF icon
1576
Coca-Cola Femsa
KOF
$22.7B
$594K ﹤0.01%
9,553
+460
+5% +$29.5K
PFLT icon
1577
PennantPark Floating Rate Capital
PFLT
$689M
$592K ﹤0.01%
51,192
-28,254
-36% -$349K
CRS icon
1578
Carpenter Technology
CRS
$25.8B
$591K ﹤0.01%
12,321
+392
+3% +$18.5K
OIA icon
1579
Invesco Municipal Income Opportunities Trust
OIA
$289M
$590K ﹤0.01%
+76,972
New +$586K
WOLF icon
1580
Wolfspeed
WOLF
$1.23B
$590K ﹤0.01%
10,496
-5,520
-34% -$337K
IBKR icon
1581
Interactive Brokers
IBKR
$39.2B
$589K ﹤0.01%
43,516
-1,028
-2% -$13.9K
EQT icon
1582
EQT Corp
EQT
$33.3B
$587K ﹤0.01%
37,135
+3,310
+10% +$63.5K
PBFX
1583
DELISTED
PBF LOGISTICS LP
PBFX
$587K ﹤0.01%
27,755
+5,963
+27% +$123K
XPO icon
1584
XPO
XPO
$23.5B
$586K ﹤0.01%
29,304
-5,173
-15% -$105K
SAIC icon
1585
Saic
SAIC
$4.95B
$585K ﹤0.01%
6,768
+3,204
+90% +$251K
NJV
1586
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$585K ﹤0.01%
43,940
-7,447
-14% -$101K
BFAM icon
1587
Bright Horizons
BFAM
$3.92B
$584K ﹤0.01%
3,870
+12
+0.3% +$1.61K
TM icon
1588
Toyota
TM
$224B
$582K ﹤0.01%
4,692
+134
+3% +$16.3K
THO icon
1589
Thor Industries
THO
$3.9B
$580K ﹤0.01%
9,936
+3
+0% +$182
TEVA icon
1590
Teva Pharmaceuticals
TEVA
$40.8B
$579K ﹤0.01%
62,705
+11,633
+23% +$140K
W icon
1591
Wayfair
W
$11.2B
$577K ﹤0.01%
3,953
-1,938
-33% -$291K
AWF
1592
AllianceBernstein Global High Income Fund
AWF
$870M
$575K ﹤0.01%
48,757
-2,312
-5% -$27K
ESV
1593
DELISTED
Ensco Rowan plc
ESV
$575K ﹤0.01%
67,424
-8,331
-11% -$96.3K
ISCA
1594
DELISTED
International Speedway Corp
ISCA
$573K ﹤0.01%
12,756
+1
+0% +$44
SWN
1595
DELISTED
Southwestern Energy Company
SWN
$572K ﹤0.01%
180,940
+2,514
+1% +$9.76K
VET icon
1596
Vermilion Energy
VET
$1.82B
$568K ﹤0.01%
26,122
+1,426
+6% +$33.3K
BCX icon
1597
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$566K ﹤0.01%
69,145
-651
-0.9% -$5.16K
NBLX
1598
DELISTED
Noble Midstream Partners LP
NBLX
$566K ﹤0.01%
17,010
+6,577
+63% +$222K
SHAK icon
1599
Shake Shack
SHAK
$2.53B
$565K ﹤0.01%
7,832
+152
+2% +$9.38K
AGO icon
1600
Assured Guaranty
AGO
$3.66B
$561K ﹤0.01%
13,333
-9,878
-43% -$436K
62 63
64
65 66

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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.