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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
AWI icon
1876
Armstrong World Industries
AWI
$7.38B
$288K ﹤0.01%
2,968
+315
+12% +$28.2K
FTS icon
1877
Fortis
FTS
$29B
$288K ﹤0.01%
7,307
-7,269
-50% -$275K
OLP
1878
One Liberty Properties
OLP
$530M
$288K ﹤0.01%
9,934
-513
-5% -$14.8K
KTB icon
1879
Kontoor Brands
KTB
$4.63B
$287K ﹤0.01%
+10,232
New +$304K
MITT
1880
TPG Mortgage Investment Trust
MITT
$222M
$287K ﹤0.01%
6,005
-5,836
-49% -$288K
VEON icon
1881
VEON
VEON
$3.62B
$287K ﹤0.01%
4,094
-1,208
-23% -$72.2K
ZG icon
1882
Zillow
ZG
$7.94B
$287K ﹤0.01%
6,281
-1,833
-23% -$72K
SEDG icon
1883
SolarEdge
SEDG
$2.51B
$286K ﹤0.01%
4,571
-5,398
-54% -$272K
UPBD icon
1884
Upbound Group
UPBD
$1.13B
$286K ﹤0.01%
10,733
-11,097
-51% -$264K
CHSP
1885
DELISTED
Chesapeake Lodging Trust
CHSP
$284K ﹤0.01%
10,003
-48,239
-83% -$1.4M
IHG icon
1886
InterContinental Hotels
IHG
$23.9B
$283K ﹤0.01%
4,231
+695
+20% +$45.4K
LGI
1887
Lazard Global Total Return & Income Fund
LGI
$236M
$283K ﹤0.01%
17,487
-591
-3% -$9.18K
ATCO
1888
DELISTED
Atlas Corp.
ATCO
$283K ﹤0.01%
28,869
-378
-1% -$3.64K
AHRT
1889
AH Realty Trust
AHRT
$529M
$281K ﹤0.01%
+16,980
New +$276K
BGC icon
1890
BGC Group
BGC
$5.45B
$281K ﹤0.01%
53,775
-12,750
-19% -$66.1K
BRSP
1891
BrightSpire Capital
BRSP
$634M
$281K ﹤0.01%
18,120
-398
-2% -$6.22K
BTO
1892
John Hancock Financial Opportunities Fund
BTO
$798M
$280K ﹤0.01%
8,702
-44
-0.5% -$1.43K
WBC
1893
DELISTED
WABCO HOLDINGS INC.
WBC
$280K ﹤0.01%
2,111
-736
-26% -$97.1K
CAF
1894
Morgan Stanley China A Share Fund
CAF
$322M
$279K ﹤0.01%
12,819
-37
-0.3% -$816
NUVA
1895
DELISTED
NuVasive, Inc.
NUVA
$278K ﹤0.01%
4,748
-2,198
-32% -$130K
PGEN icon
1896
Precigen
PGEN
$2.24B
$277K ﹤0.01%
36,243
-803
-2% -$4.32K
SAH icon
1897
Sonic Automotive
SAH
$2.9B
$277K ﹤0.01%
11,868
-4,801
-29% -$92.4K
SKT icon
1898
Tanger
SKT
$4.67B
$277K ﹤0.01%
17,066
+5,670
+50% +$102K
YPF icon
1899
YPF
YPF
$206B
$277K ﹤0.01%
15,186
+3,559
+31% +$54.8K
NVRI icon
1900
Enviri
NVRI
$623M
$276K ﹤0.01%
10,047
-377
-4% -$9.21K
74 75
76
77 78

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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.