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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
RLI icon
1926
RLI Corp
RLI
$5.62B
$261K ﹤0.01%
6,084
-182
-3% -$7.48K
PRKS icon
1927
United Parks & Resorts
PRKS
$2.1B
$259K ﹤0.01%
8,356
+263
+3% +$7.22K
COUP
1928
DELISTED
Coupa Software Incorporated
COUP
$258K ﹤0.01%
2,039
-1,357
-40% -$146K
GCP
1929
DELISTED
GCP Applied Technologies Inc.
GCP
$257K ﹤0.01%
11,373
+395
+4% +$10.7K
WLH
1930
DELISTED
WILLIAM LYON HOMES
WLH
$256K ﹤0.01%
14,059
-5,679
-29% -$102K
HNI icon
1931
HNI Corp
HNI
$3.24B
$255K ﹤0.01%
+7,206
New +$259K
KLIC icon
1932
Kulicke & Soffa
KLIC
$4.67B
$255K ﹤0.01%
11,299
-5,286
-32% -$116K
WLKP icon
1933
Westlake Chemical Partners
WLKP
$763M
$255K ﹤0.01%
+10,368
New +$239K
OMCL icon
1934
Omnicell
OMCL
$1.61B
$254K ﹤0.01%
2,955
+56
+2% +$4.55K
NS
1935
DELISTED
NuStar Energy L.P.
NS
$254K ﹤0.01%
9,354
-4,178
-31% -$113K
BOOM icon
1936
DMC Global
BOOM
$138M
$253K ﹤0.01%
+4,000
New +$265K
FFC
1937
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$253K ﹤0.01%
12,700
-271
-2% -$5.29K
MDB icon
1938
MongoDB
MDB
$27.1B
$253K ﹤0.01%
1,665
-205
-11% -$29.8K
PLCE icon
1939
Children's Place
PLCE
$54.3M
$252K ﹤0.01%
2,639
-1,029
-28% -$105K
ADC icon
1940
Agree Realty
ADC
$9.34B
$251K ﹤0.01%
3,912
-19
-0.5% -$1.27K
WIRE
1941
DELISTED
Encore Wire Corp
WIRE
$250K ﹤0.01%
+4,270
New +$239K
GPMT
1942
Granite Point Mortgage Trust
GPMT
$69M
$249K ﹤0.01%
12,942
-3,736
-22% -$71.1K
FOXF icon
1943
Fox Factory Holding Corp
FOXF
$755M
$248K ﹤0.01%
3,003
-243
-7% -$18K
GDS icon
1944
GDS Holdings
GDS
$6.56B
$248K ﹤0.01%
6,589
-1,675
-20% -$61K
PRDO icon
1945
Perdoceo Education
PRDO
$1.99B
$248K ﹤0.01%
13,030
-316
-2% -$5.83K
TLI
1946
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$248K ﹤0.01%
25,937
+12,866
+98% +$124K
JCAP
1947
DELISTED
Jernigan Capital, Inc.
JCAP
$248K ﹤0.01%
+12,105
New +$255K
HTHT icon
1948
Huazhu Hotels Group
HTHT
$13.1B
$247K ﹤0.01%
6,820
+1,893
+38% +$70.8K
KKR icon
1949
KKR & Co
KKR
$91.1B
$247K ﹤0.01%
+9,769
New +$234K
RH icon
1950
RH
RH
$3.13B
$247K ﹤0.01%
2,136
-696
-25% -$71.8K
76 77
78
79 80

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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.