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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
LAZ icon
1976
Lazard
LAZ
$4.13B
$232K ﹤0.01%
6,743
-6,697
-50% -$240K
AIMT
1977
DELISTED
Aimmune Therapeutics
AIMT
$232K ﹤0.01%
11,126
-232
-2% -$4.78K
STRA icon
1978
Strategic Education
STRA
$1.85B
$231K ﹤0.01%
+1,298
New +$213K
LZB icon
1979
La-Z-Boy
LZB
$1.58B
$230K ﹤0.01%
7,514
-25
-0.3% -$815
SE icon
1980
Sea Limited
SE
$65.4B
$230K ﹤0.01%
+6,931
New +$188K
JOF
1981
Japan Smaller Capitalization Fund
JOF
$321M
$229K ﹤0.01%
26,916
+14
+0.1% +$120
POWI icon
1982
Power Integrations
POWI
$3.38B
$227K ﹤0.01%
5,666
-2,940
-34% -$107K
LTHM
1983
DELISTED
Livent Corporation
LTHM
$226K ﹤0.01%
32,648
+7,972
+32% +$71.6K
ROCC
1984
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$226K ﹤0.01%
7,348
+424
+6% +$15.8K
SXC icon
1985
SunCoke Energy
SXC
$720M
$225K ﹤0.01%
25,381
-328
-1% -$2.7K
DXPE icon
1986
DXP Enterprises
DXPE
$2.43B
$224K ﹤0.01%
5,921
-154
-3% -$5.91K
GFF icon
1987
Griffon
GFF
$3.95B
$224K ﹤0.01%
13,254
-5,104
-28% -$87.3K
CCS icon
1988
Century Communities
CCS
$1.91B
$223K ﹤0.01%
+8,390
New +$222K
INDB icon
1989
Independent Bank
INDB
$3.99B
$223K ﹤0.01%
2,934
+105
+4% +$8.18K
PDCE
1990
DELISTED
PDC Energy, Inc.
PDCE
$223K ﹤0.01%
6,171
+87
+1% +$3.28K
GVA icon
1991
Granite Construction
GVA
$5.29B
$222K ﹤0.01%
+4,618
New +$202K
CSOD
1992
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$222K ﹤0.01%
3,839
-404
-10% -$21.9K
VYX icon
1993
NCR Voyix
VYX
$1.14B
$221K ﹤0.01%
+11,589
New +$215K
AVTA
1994
DELISTED
Avantax, Inc. Common Stock
AVTA
$221K ﹤0.01%
7,268
-160
-2% -$5.27K
ANH
1995
DELISTED
Anworth Mortgage Asset Corporation
ANH
$221K ﹤0.01%
58,096
-57,943
-50% -$233K
CVNA icon
1996
Carvana
CVNA
$68.6B
$220K ﹤0.01%
17,545
-19,090
-52% -$245K
TXRH icon
1997
Texas Roadhouse
TXRH
$13.5B
$220K ﹤0.01%
4,092
+807
+25% +$45.4K
IPHI
1998
DELISTED
INPHI CORPORATION
IPHI
$219K ﹤0.01%
4,365
-2,286
-34% -$106K
ARWR icon
1999
Arrowhead Research
ARWR
$11.9B
$218K ﹤0.01%
+8,212
New +$180K
DORM icon
2000
Dorman Products
DORM
$3.98B
$218K ﹤0.01%
+2,500
New +$217K
78 79
80
81 82

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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.