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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
BCPC
1776
Balchem Corp
BCPC
$5.38B
$383K ﹤0.01%
3,835
-192
-5% -$18.7K
KB icon
1777
KB Financial Group
KB
$41.4B
$382K ﹤0.01%
9,663
+3,190
+49% +$124K
REZI icon
1778
Resideo Technologies
REZI
$5.19B
$382K ﹤0.01%
17,443
+1,934
+12% +$40.9K
SXT icon
1779
Sensient Technologies
SXT
$5.26B
$382K ﹤0.01%
5,202
-313
-6% -$22.1K
DO
1780
DELISTED
Diamond Offshore Drilling
DO
$382K ﹤0.01%
43,049
-11,499
-21% -$110K
MLCO icon
1781
Melco Resorts & Entertainment
MLCO
$2.22B
$381K ﹤0.01%
17,566
+2,835
+19% +$64.3K
EVG
1782
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$380K ﹤0.01%
28,111
+2,179
+8% +$28.5K
AGCO icon
1783
AGCO
AGCO
$7.15B
$379K ﹤0.01%
4,890
-1,984
-29% -$141K
ZEN
1784
DELISTED
ZENDESK INC
ZEN
$378K ﹤0.01%
4,243
-699
-14% -$60.1K
MTDR icon
1785
Matador Resources
MTDR
$6.2B
$375K ﹤0.01%
18,830
+630
+3% +$12K
BOX icon
1786
Box
BOX
$4.37B
$374K ﹤0.01%
21,253
+10,116
+91% +$194K
QVCGA
1787
DELISTED
QVC Group Inc Series A
QVCGA
$373K ﹤0.01%
621
-207
-25% -$148K
CJ
1788
DELISTED
C&J Energy Services, Inc.
CJ
$372K ﹤0.01%
31,597
-6,933
-18% -$94.9K
ST icon
1789
Sensata Technologies
ST
$6.74B
$371K ﹤0.01%
7,565
-1,584
-17% -$75.4K
LEXEA
1790
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$371K ﹤0.01%
+7,767
New +$343K
VVV icon
1791
Valvoline
VVV
$4.9B
$368K ﹤0.01%
18,864
-1,700
-8% -$31.4K
ENOV icon
1792
Enovis
ENOV
$1.68B
$367K ﹤0.01%
7,601
+890
+13% +$42.8K
MT icon
1793
ArcelorMittal
MT
$52.9B
$366K ﹤0.01%
20,319
+3,320
+20% +$62.6K
ASB icon
1794
Associated Banc-Corp
ASB
$5.83B
$365K ﹤0.01%
17,268
+2,317
+15% +$50.3K
SSL icon
1795
Sasol
SSL
$7.5B
$365K ﹤0.01%
14,693
-9,111
-38% -$265K
UI icon
1796
Ubiquiti
UI
$33.7B
$365K ﹤0.01%
2,774
-2,572
-48% -$373K
QTS
1797
DELISTED
QTS REALTY TRUST, INC.
QTS
$365K ﹤0.01%
7,905
-148,049
-95% -$6.74M
EQH icon
1798
Equitable Holdings
EQH
$13B
$364K ﹤0.01%
17,439
-10,150
-37% -$218K
SM icon
1799
SM Energy
SM
$7.8B
$361K ﹤0.01%
28,833
+4,696
+19% +$68.2K
GHII
1800
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$361K ﹤0.01%
13,520
+604
+5% +$15.9K
70 71
72
73 74

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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.