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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
CLB icon
1601
Core Laboratories
CLB
$488M
$560K ﹤0.01%
10,713
-1,066
-9% -$62.5K
NTNX icon
1602
Nutanix
NTNX
$16B
$560K ﹤0.01%
21,568
-3,542
-14% -$123K
AVP
1603
DELISTED
Avon Products, Inc.
AVP
$560K ﹤0.01%
144,410
-19,908
-12% -$66.3K
ROCK icon
1604
Gibraltar Industries
ROCK
$1.25B
$557K ﹤0.01%
13,790
+552
+4% +$21.5K
JPS
1605
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$554K ﹤0.01%
58,284
+19,263
+49% +$179K
EDI
1606
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$551K ﹤0.01%
43,282
-38,815
-47% -$494K
MRC
1607
DELISTED
MRC Global
MRC
$550K ﹤0.01%
32,118
-60
-0.2% -$1.01K
TEX icon
1608
Terex
TEX
$7.18B
$549K ﹤0.01%
17,481
+1,378
+9% +$42.3K
MKSI icon
1609
MKS Inc
MKSI
$20.1B
$548K ﹤0.01%
7,042
-2,104
-23% -$178K
PEO
1610
Adams Natural Resources Fund
PEO
$739M
$548K ﹤0.01%
34,449
-501
-1% -$7.92K
SFNC icon
1611
Simmons First National
SFNC
$3.41B
$547K ﹤0.01%
+23,535
New +$573K
CGNX icon
1612
Cognex
CGNX
$10.9B
$546K ﹤0.01%
11,381
-627
-5% -$30.1K
PMX
1613
DELISTED
PIMCO Municipal Income Fund III
PMX
$546K ﹤0.01%
44,164
-1,079
-2% -$13.3K
ATR icon
1614
AptarGroup
ATR
$8.55B
$545K ﹤0.01%
4,387
-450
-9% -$51.3K
QSR icon
1615
Restaurant Brands International
QSR
$25.7B
$544K ﹤0.01%
7,818
+1,682
+27% +$113K
S
1616
DELISTED
Sprint Corporation
S
$544K ﹤0.01%
82,794
-15,106
-15% -$95.4K
AAN.A
1617
DELISTED
The Aaron's Company Inc Class A
AAN.A
$544K ﹤0.01%
8,862
+115
+1% +$7.06K
ENTG icon
1618
Entegris
ENTG
$18.1B
$542K ﹤0.01%
14,532
-8,063
-36% -$306K
FLR icon
1619
Fluor
FLR
$7.01B
$542K ﹤0.01%
16,101
-38,320
-70% -$1.28M
GME icon
1620
GameStop
GME
$9.75B
$539K ﹤0.01%
394,516
-164,160
-29% -$321K
NTCT icon
1621
NETSCOUT
NTCT
$2.96B
$539K ﹤0.01%
21,230
+1,091
+5% +$29.3K
VG
1622
DELISTED
Vonage Holdings Corporation
VG
$539K ﹤0.01%
+47,602
New +$515K
CHE icon
1623
Chemed
CHE
$7.07B
$536K ﹤0.01%
1,485
-2,023
-58% -$676K
HAE icon
1624
Haemonetics
HAE
$3.89B
$536K ﹤0.01%
4,458
-424
-9% -$41.7K
WING icon
1625
Wingstop
WING
$3.53B
$534K ﹤0.01%
5,641
+576
+11% +$46.9K
63 64
65
66 67

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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.