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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
WUBA
1951
DELISTED
58.com Inc
WUBA
$247K ﹤0.01%
3,973
-1,427
-26% -$92K
TRU icon
1952
TransUnion
TRU
$15.1B
$246K ﹤0.01%
3,351
-1,302
-28% -$89.1K
MFD
1953
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$246K ﹤0.01%
+23,721
New +$255K
SINA
1954
DELISTED
Sina Corp
SINA
$246K ﹤0.01%
5,697
+486
+9% +$25.5K
VRN
1955
DELISTED
Veren
VRN
$245K ﹤0.01%
74,304
+27,600
+59% +$99.1K
DVY icon
1956
iShares Select Dividend ETF
DVY
$23.5B
$244K ﹤0.01%
+2,447
New +$241K
UBA
1957
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$244K ﹤0.01%
11,631
-398
-3% -$8.63K
CBU icon
1958
Community Bank
CBU
$3.41B
$243K ﹤0.01%
3,695
+258
+8% +$16.5K
CORT icon
1959
Corcept Therapeutics
CORT
$12.4B
$242K ﹤0.01%
21,703
-12,777
-37% -$142K
PKX icon
1960
POSCO
PKX
$16.1B
$242K ﹤0.01%
4,554
-113
-2% -$6.05K
ALEX
1961
DELISTED
Alexander & Baldwin
ALEX
$241K ﹤0.01%
10,422
+1,262
+14% +$29.9K
HUBS icon
1962
HubSpot
HUBS
$12.2B
$240K ﹤0.01%
1,407
-785
-36% -$137K
LKSD
1963
DELISTED
LSC Communications, Inc.
LKSD
$240K ﹤0.01%
65,479
-1,976
-3% -$11.6K
CRUS icon
1964
Cirrus Logic
CRUS
$6.53B
$239K ﹤0.01%
5,470
-6,756
-55% -$294K
EHTH icon
1965
eHealth
EHTH
$42.2M
$239K ﹤0.01%
+2,775
New +$187K
WTS icon
1966
Watts Water Technologies
WTS
$11.5B
$239K ﹤0.01%
2,567
-1,691
-40% -$144K
TSG
1967
DELISTED
The Stars Group Inc.
TSG
$239K ﹤0.01%
14,022
+2,965
+27% +$52.7K
GCO icon
1968
Genesco
GCO
$425M
$235K ﹤0.01%
5,562
-1,431
-20% -$63.3K
SIG icon
1969
Signet Jewelers
SIG
$3.61B
$234K ﹤0.01%
13,061
+3,416
+35% +$73.4K
TLRD
1970
DELISTED
Tailored Brands, Inc.
TLRD
$234K ﹤0.01%
40,613
-15,521
-28% -$108K
GHC icon
1971
Graham Holdings Company
GHC
$5.1B
$233K ﹤0.01%
338
+40
+13% +$27.9K
HCC icon
1972
Warrior Met Coal
HCC
$4.19B
$233K ﹤0.01%
8,903
+357
+4% +$10.2K
CNSL
1973
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$233K ﹤0.01%
47,264
-5,352
-10% -$34.1K
DCP
1974
DELISTED
DCP Midstream, LP
DCP
$233K ﹤0.01%
7,951
-316
-4% -$9.87K
AMWD
1975
DELISTED
American Woodmark
AMWD
$232K ﹤0.01%
2,738
-145
-5% -$12.2K
77 78
79
80 81

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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.