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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
CLR
1676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$475K ﹤0.01%
11,287
-730
-6% -$31.2K
WDR
1677
DELISTED
Waddell & Reed Financial, Inc.
WDR
$472K ﹤0.01%
28,317
-12,141
-30% -$212K
CET
1678
Central Securities Corp
CET
$1.58B
$471K ﹤0.01%
15,439
-3,912
-20% -$116K
CGC
1679
Canopy Growth
CGC
$387M
$471K ﹤0.01%
1,169
-574
-33% -$253K
PAGS icon
1680
PagSeguro Digital
PAGS
$2.69B
$471K ﹤0.01%
12,087
-6,763
-36% -$209K
BMO icon
1681
Bank of Montreal
BMO
$126B
$469K ﹤0.01%
6,206
-12,516
-67% -$957K
IIPR icon
1682
Innovative Industrial Properties
IIPR
$1.71B
$469K ﹤0.01%
3,793
-116
-3% -$10.6K
VAC icon
1683
Marriott Vacations Worldwide
VAC
$3.35B
$469K ﹤0.01%
4,862
+759
+18% +$74.9K
WDFC icon
1684
WD-40
WDFC
$3.05B
$468K ﹤0.01%
2,944
-5
-0.2% -$820
AMC icon
1685
AMC Entertainment Holdings
AMC
$2.52B
$466K ﹤0.01%
4,995
-2,718
-35% -$362K
HR
1686
DELISTED
Healthcare Realty Trust Incorporated
HR
$466K ﹤0.01%
14,884
-70,469
-83% -$2.23M
JMLP
1687
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$464K ﹤0.01%
74,895
-6,600
-8% -$42.9K
HUYA
1688
Huya Inc
HUYA
$563M
$463K ﹤0.01%
18,757
-170
-0.9% -$3.91K
TEN
1689
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$463K ﹤0.01%
41,709
+798
+2% +$13K
PFBC icon
1690
Preferred Bank
PFBC
$1.24B
$461K ﹤0.01%
9,766
+1
+0% +$47
WHD icon
1691
Cactus
WHD
$5.21B
$461K ﹤0.01%
13,923
-4,845
-26% -$168K
GLNG icon
1692
Golar LNG
GLNG
$5B
$460K ﹤0.01%
24,938
-158,747
-86% -$3.02M
SEM
1693
DELISTED
Select Medical
SEM
$460K ﹤0.01%
53,744
-6,088
-10% -$48.1K
VRS
1694
DELISTED
Verso Corporation
VRS
$459K ﹤0.01%
24,116
+10
+0% +$202
HNP
1695
DELISTED
Huaneng Power Intl, Inc.
HNP
$458K ﹤0.01%
19,639
-25,382
-56% -$615K
ABG icon
1696
Asbury Automotive
ABG
$4.31B
$457K ﹤0.01%
5,423
+5
+0.1% +$390
H icon
1697
Hyatt Hotels
H
$16.4B
$457K ﹤0.01%
6,007
+1,527
+34% +$115K
UAA icon
1698
Under Armour
UAA
$2.84B
$457K ﹤0.01%
18,039
-3,324
-16% -$77.9K
TDOC icon
1699
Teladoc Health
TDOC
$1.22B
$456K ﹤0.01%
6,868
-1,798
-21% -$105K
PCH
1700
DELISTED
PotlatchDeltic
PCH
$455K ﹤0.01%
11,682
+4,921
+73% +$185K
66 67
68
69 70

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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.