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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
RDFN
1901
DELISTED
Redfin
RDFN
$276K ﹤0.01%
+15,373
New +$295K
SID icon
1902
Companhia Siderúrgica Nacional
SID
$1.31B
$276K ﹤0.01%
64,061
+13,725
+27% +$55.3K
QLYS icon
1903
Qualys
QLYS
$5.1B
$275K ﹤0.01%
3,158
-610
-16% -$52.6K
ARMK icon
1904
Aramark
ARMK
$15B
$274K ﹤0.01%
+10,520
New +$246K
SPSC icon
1905
SPS Commerce
SPSC
$2.64B
$274K ﹤0.01%
5,362
-146
-3% -$7.61K
STM icon
1906
STMicroelectronics
STM
$46.7B
$274K ﹤0.01%
15,576
-9,088
-37% -$154K
WAL icon
1907
Western Alliance Bancorporation
WAL
$8.79B
$274K ﹤0.01%
6,118
-655
-10% -$29.2K
UCTT
1908
Ultra Clean Holdings
UCTT
$3.73B
$272K ﹤0.01%
19,555
-7,894
-29% -$101K
RPT
1909
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$272K ﹤0.01%
22,488
-15,100
-40% -$186K
HDS
1910
DELISTED
HD Supply Holdings, Inc.
HDS
$272K ﹤0.01%
6,758
+726
+12% +$31.1K
GAB icon
1911
Gabelli Equity Trust
GAB
$1.75B
$271K ﹤0.01%
44,793
-1,085
-2% -$6.54K
DX
1912
Dynex Capital
DX
$3.15B
$267K ﹤0.01%
15,969
-52,738
-77% -$929K
SBH icon
1913
Sally Beauty Holdings
SBH
$1.43B
$267K ﹤0.01%
20,046
-6,533
-25% -$107K
WPX
1914
DELISTED
WPX Energy, Inc.
WPX
$267K ﹤0.01%
23,166
-50,793
-69% -$631K
VIRT icon
1915
Virtu Financial
VIRT
$5.11B
$266K ﹤0.01%
12,192
-198
-2% -$4.65K
NEX
1916
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$266K ﹤0.01%
39,617
-8,422
-18% -$78.7K
NEOG icon
1917
Neogen
NEOG
$2.63B
$265K ﹤0.01%
8,534
+8
+0.1% +$236
SPTN
1918
DELISTED
SpartanNash
SPTN
$265K ﹤0.01%
22,736
-3,700
-14% -$52.8K
RILY icon
1919
BRC Group Holdings
RILY
$288M
$264K ﹤0.01%
12,661
-161
-1% -$3.07K
SIMO icon
1920
Silicon Motion
SIMO
$8.6B
$264K ﹤0.01%
5,939
-3,105
-34% -$125K
BHE icon
1921
Benchmark Electronics
BHE
$2.87B
$263K ﹤0.01%
10,482
-1,778
-15% -$45.7K
IAF
1922
abrdn Australia Equity Fund
IAF
$122M
$263K ﹤0.01%
16,007
-20,297
-56% -$328K
MRTX
1923
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$263K ﹤0.01%
+2,560
New +$199K
FCFS icon
1924
FirstCash
FCFS
$8.85B
$262K ﹤0.01%
2,619
-80
-3% -$7.6K
NBB icon
1925
Nuveen Taxable Municipal Income Fund
NBB
$447M
$262K ﹤0.01%
12,319
-301
-2% -$6.27K
75 76
77
78 79

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AIM
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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.