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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
CQP icon
1626
Cheniere Energy
CQP
$31.9B
$532K ﹤0.01%
12,620
+2,409
+24% +$102K
RES icon
1627
RPC Inc
RES
$1.24B
$530K ﹤0.01%
73,597
-10,409
-12% -$98.8K
BGSF icon
1628
BGSF Inc
BGSF
$59.5M
$528K ﹤0.01%
27,933
-420
-1% -$8.51K
ABEV icon
1629
Ambev
ABEV
$48.1B
$525K ﹤0.01%
112,509
+14,066
+14% +$63K
AUD
1630
DELISTED
Audacy, Inc.
AUD
$525K ﹤0.01%
90,510
+10,821
+14% +$66.5K
EWBC icon
1631
East-West Bancorp
EWBC
$17.9B
$524K ﹤0.01%
11,210
-14,563
-57% -$698K
HTZ
1632
DELISTED
Hertz Global Holdings, Inc.
HTZ
$522K ﹤0.01%
32,736
-5,549
-14% -$83.5K
ACIW icon
1633
ACI Worldwide
ACIW
$5.83B
$521K ﹤0.01%
15,174
-1,744
-10% -$57.8K
OZK icon
1634
Bank OZK
OZK
$5.6B
$521K ﹤0.01%
17,306
+2,120
+14% +$65.7K
GDOT icon
1635
Green Dot
GDOT
$743M
$520K ﹤0.01%
10,631
-1,211
-10% -$66K
OI icon
1636
O-I Glass
OI
$1.1B
$520K ﹤0.01%
30,119
+2,220
+8% +$39.6K
HMSY
1637
DELISTED
HMS Holdings Corp.
HMSY
$519K ﹤0.01%
16,001
-2,218
-12% -$67.8K
FBC
1638
DELISTED
Flagstar Bancorp, Inc. New
FBC
$518K ﹤0.01%
15,622
-13
-0.1% -$433
BILI icon
1639
Bilibili
BILI
$7.99B
$516K ﹤0.01%
31,738
+5,727
+22% +$92.5K
CWEN.A
1640
DELISTED
Clearway Energy Class A
CWEN.A
$516K ﹤0.01%
31,852
-7,043
-18% -$107K
TPH
1641
DELISTED
Tri Pointe Homes
TPH
$516K ﹤0.01%
43,111
+5,450
+14% +$71K
SLGN icon
1642
Silgan Holdings
SLGN
$4.23B
$515K ﹤0.01%
16,842
+180
+1% +$5.37K
NAV
1643
DELISTED
Navistar International
NAV
$515K ﹤0.01%
14,946
+1,174
+9% +$39K
UNIT
1644
Uniti Group
UNIT
$2.36B
$514K ﹤0.01%
54,086
+35,697
+194% +$390K
ADX icon
1645
Adams Diversified Equity Fund
ADX
$3.13B
$513K ﹤0.01%
33,203
-6,828
-17% -$102K
FCNCA icon
1646
First Citizens BancShares
FCNCA
$24.9B
$513K ﹤0.01%
1,140
-564
-33% -$247K
NATI
1647
DELISTED
National Instruments Corp
NATI
$510K ﹤0.01%
12,174
+6,269
+106% +$267K
BPOP icon
1648
Popular Inc
BPOP
$11.2B
$508K ﹤0.01%
9,370
+764
+9% +$41.7K
SNR
1649
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$506K ﹤0.01%
75,311
-9,990
-12% -$61.4K
TTMI icon
1650
TTM Technologies
TTMI
$12B
$503K ﹤0.01%
49,391
+9,519
+24% +$105K
64 65
66
67 68

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.