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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
LYG icon
1751
Lloyds Banking Group
LYG
$89.5B
$403K ﹤0.01%
141,989
-86,161
-38% -$266K
EXD
1752
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$403K ﹤0.01%
42,755
-39,412
-48% -$370K
BSBR icon
1753
Santander
BSBR
$42.5B
$402K ﹤0.01%
35,369
-39,185
-53% -$426K
EPRT icon
1754
Essential Properties Realty Trust
EPRT
$6.77B
$401K ﹤0.01%
+20,040
New +$409K
MUSA icon
1755
Murphy USA
MUSA
$11.2B
$399K ﹤0.01%
4,752
+582
+14% +$48.7K
FNF icon
1756
Fidelity National Financial
FNF
$13.9B
$397K ﹤0.01%
10,236
+1,373
+15% +$51.8K
TRN icon
1757
Trinity Industries
TRN
$2.49B
$397K ﹤0.01%
19,124
+2,295
+14% +$48.8K
TLRY icon
1758
Tilray
TLRY
$618M
$396K ﹤0.01%
850
-118
-12% -$56.4K
BHC icon
1759
Bausch Health
BHC
$2.58B
$395K ﹤0.01%
15,675
-7,744
-33% -$184K
HMC icon
1760
Honda
HMC
$39.1B
$395K ﹤0.01%
15,298
+4,263
+39% +$113K
LFUS icon
1761
Littelfuse
LFUS
$11.2B
$395K ﹤0.01%
+2,231
New +$405K
INVX
1762
Innovex International
INVX
$1.96B
$395K ﹤0.01%
8,239
-3,733
-31% -$162K
NXR
1763
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$395K ﹤0.01%
25,569
-7,387
-22% -$112K
ELP
1764
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$394K ﹤0.01%
77,653
-24,520
-24% -$108K
LBRT icon
1765
Liberty Energy
LBRT
$3.05B
$392K ﹤0.01%
24,216
-9,722
-29% -$149K
ACGL icon
1766
Arch Capital
ACGL
$34.3B
$391K ﹤0.01%
10,538
+1,470
+16% +$50.1K
ACIA
1767
DELISTED
Acacia Communications Inc
ACIA
$391K ﹤0.01%
8,300
-2,189
-21% -$115K
ALGT icon
1768
Allegiant Air
ALGT
$2.64B
$390K ﹤0.01%
2,721
-191
-7% -$26.8K
EXP icon
1769
Eagle Materials
EXP
$6.29B
$389K ﹤0.01%
4,193
-990
-19% -$87.3K
GHY
1770
PGIM Global High Yield Fund
GHY
$478M
$389K ﹤0.01%
26,900
-230
-0.8% -$3.24K
JPI
1771
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$388K ﹤0.01%
16,400
-4,005
-20% -$93.1K
SABA
1772
Saba Capital Income & Opportunities Fund II
SABA
$220M
$388K ﹤0.01%
30,471
+4,284
+16% +$54.1K
NWS icon
1773
News Corp Class B
NWS
$16.9B
$386K ﹤0.01%
27,634
+1,612
+6% +$20K
RGA icon
1774
Reinsurance Group of America
RGA
$15.5B
$386K ﹤0.01%
2,477
+330
+15% +$49.4K
CNQ icon
1775
Canadian Natural Resources
CNQ
$99.4B
$383K ﹤0.01%
29,037
-4,670
-14% -$64.2K
69 70
71
72 73

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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.