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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
IRDM icon
1726
Iridium Communications
IRDM
$5.02B
$431K ﹤0.01%
18,545
+1,033
+6% +$25.7K
NVEC icon
1727
NVE Corp
NVEC
$562M
$431K ﹤0.01%
6,192
-2,852
-32% -$238K
ESLT icon
1728
Elbit Systems
ESLT
$37.9B
$430K ﹤0.01%
2,873
+794
+38% +$114K
ADEA icon
1729
Adeia
ADEA
$2.94B
$426K ﹤0.01%
78,378
-79,025
-50% -$475K
AWP
1730
abrdn Global Premier Properties Fund
AWP
$372M
$425K ﹤0.01%
22,608
-5,469
-19% -$98.9K
CMRE icon
1731
Costamare
CMRE
$1.88B
$424K ﹤0.01%
82,655
-4,731
-5% -$25.9K
EDD
1732
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$424K ﹤0.01%
61,313
+5,747
+10% +$38.2K
MEI icon
1733
Methode Electronics
MEI
$496M
$424K ﹤0.01%
14,841
-3,027
-17% -$84.8K
SXI icon
1734
Standex International
SXI
$3.59B
$424K ﹤0.01%
5,791
+2,324
+67% +$164K
WMC
1735
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$424K ﹤0.01%
4,246
-3,242
-43% -$329K
PAA icon
1736
Plains All American Pipeline
PAA
$17.3B
$422K ﹤0.01%
17,321
+6,233
+56% +$149K
ETSY icon
1737
Etsy
ETSY
$7.75B
$421K ﹤0.01%
6,853
-8,053
-54% -$526K
IPHS
1738
DELISTED
Innophos Holdings, Inc.
IPHS
$421K ﹤0.01%
14,443
-769
-5% -$23K
PCN
1739
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$418K ﹤0.01%
24,453
-2,240
-8% -$39K
NTR icon
1740
Nutrien
NTR
$33.2B
$412K ﹤0.01%
7,706
-760
-9% -$39.7K
ACH
1741
Accendra Health
ACH
$237M
$412K ﹤0.01%
128,779
-29,406
-19% -$100K
UA icon
1742
Under Armour Class C
UA
$2.77B
$412K ﹤0.01%
18,524
-3,379
-15% -$70.3K
MEDP icon
1743
Medpace
MEDP
$16.1B
$411K ﹤0.01%
6,286
+128
+2% +$7.38K
VGSH icon
1744
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$410K ﹤0.01%
+6,724
New +$407K
CNMD icon
1745
CONMED
CNMD
$1.39B
$408K ﹤0.01%
4,763
-8,712
-65% -$716K
CARS icon
1746
Cars.com
CARS
$662M
$407K ﹤0.01%
20,626
+6,368
+45% +$136K
SPNT icon
1747
SiriusPoint
SPNT
$2.75B
$407K ﹤0.01%
39,396
-2,137
-5% -$22.9K
MNDT
1748
DELISTED
Mandiant, Inc. Common Stock
MNDT
$407K ﹤0.01%
27,510
+248
+0.9% +$3.8K
MANT
1749
DELISTED
Mantech International Corp
MANT
$405K ﹤0.01%
6,153
+6
+0.1% +$365
MFGP
1750
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$404K ﹤0.01%
15,431
+1,767
+13% +$46.7K
68 69
70
71 72

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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.