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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
MNRO icon
1826
Monro
MNRO
$383M
$334K ﹤0.01%
3,912
-1,066
-21% -$88.9K
AQ
1827
DELISTED
Aquantia Corp. Common Stock
AQ
$334K ﹤0.01%
+25,607
New +$299K
OPTU
1828
Optimum Communications Inc
OPTU
$298M
$332K ﹤0.01%
13,615
+2,170
+19% +$51.5K
BTU icon
1829
Peabody Energy
BTU
$2.6B
$331K ﹤0.01%
13,747
-562
-4% -$14.8K
UNFI icon
1830
United Natural Foods
UNFI
$3.08B
$331K ﹤0.01%
36,846
-7,044
-16% -$81K
FUL icon
1831
H.B. Fuller
FUL
$2.97B
$330K ﹤0.01%
7,118
+130
+2% +$5.99K
FHI icon
1832
Federated Hermes
FHI
$4.55B
$329K ﹤0.01%
10,123
+1,885
+23% +$59.5K
SNV
1833
DELISTED
Synovus
SNV
$329K ﹤0.01%
9,400
+2,657
+39% +$92.4K
SUM
1834
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$327K ﹤0.01%
17,263
-887
-5% -$14.1K
BSM icon
1835
Black Stone Minerals
BSM
$3.18B
$326K ﹤0.01%
21,037
+9,977
+90% +$170K
CBT icon
1836
Cabot Corp
CBT
$4.54B
$326K ﹤0.01%
6,835
-470
-6% -$21.1K
EME icon
1837
Emcor
EME
$35.2B
$326K ﹤0.01%
3,699
+368
+11% +$29.8K
CTRL
1838
DELISTED
Control4 Corporation
CTRL
$326K ﹤0.01%
+13,728
New +$288K
IQ icon
1839
iQIYI
IQ
$1.23B
$325K ﹤0.01%
15,730
+7,172
+84% +$148K
LTC
1840
LTC Properties
LTC
$2.06B
$325K ﹤0.01%
+7,119
New +$323K
OSB
1841
DELISTED
Norbord Inc.
OSB
$325K ﹤0.01%
13,095
+2,350
+22% +$55.4K
ORIT
1842
DELISTED
Oritani Financial Corp. New
ORIT
$324K ﹤0.01%
18,247
-15,505
-46% -$259K
ESRT icon
1843
Empire State Realty Trust
ESRT
$872M
$321K ﹤0.01%
21,687
+10,838
+100% +$168K
IRBT
1844
DELISTED
iRobot
IRBT
$321K ﹤0.01%
3,501
-40
-1% -$4.05K
TCO
1845
DELISTED
Taubman Centers Inc.
TCO
$319K ﹤0.01%
+7,807
New +$376K
AMAG
1846
DELISTED
AMAG Pharmaceuticals
AMAG
$317K ﹤0.01%
31,773
-5
-0% -$54
NGL icon
1847
NGL Energy Partners
NGL
$2.05B
$315K ﹤0.01%
21,354
-435
-2% -$6.24K
BDN
1848
Brandywine Realty Trust
BDN
$524M
$314K ﹤0.01%
21,914
+10,877
+99% +$166K
FELE icon
1849
Franklin Electric
FELE
$4.63B
$313K ﹤0.01%
6,596
-2,972
-31% -$141K
BPYU
1850
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$310K ﹤0.01%
+16,404
New +$327K
72 73
74
75 76

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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.