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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
IOSP icon
2001
Innospec
IOSP
$2.12B
$218K ﹤0.01%
2,391
-55
-2% -$4.63K
SPXC icon
2002
SPX Corp
SPXC
$11B
$218K ﹤0.01%
6,615
-157
-2% -$5.24K
RETA
2003
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$218K ﹤0.01%
+2,314
New +$200K
EPAY
2004
DELISTED
Bottomline Technologies Inc
EPAY
$218K ﹤0.01%
4,935
-104
-2% -$4.83K
AAWW
2005
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$218K ﹤0.01%
4,891
-1,040
-18% -$45.6K
CARG icon
2006
CarGurus
CARG
$3.27B
$217K ﹤0.01%
6,011
-484
-7% -$18.2K
KRNY icon
2007
Kearny Financial
KRNY
$604M
$217K ﹤0.01%
16,346
-976
-6% -$13.1K
LAD icon
2008
Lithia Motors
LAD
$8.47B
$217K ﹤0.01%
1,829
-618
-25% -$68.3K
PSMT icon
2009
Pricesmart
PSMT
$5.98B
$217K ﹤0.01%
4,255
-23
-0.5% -$1.28K
STMP
2010
DELISTED
Stamps.com, Inc.
STMP
$213K ﹤0.01%
4,705
-274
-6% -$15.7K
TRHC
2011
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$212K ﹤0.01%
4,242
-292
-6% -$14.5K
PTR
2012
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$212K ﹤0.01%
3,835
+106
+3% +$6.35K
MHO icon
2013
M/I Homes
MHO
$3.74B
$211K ﹤0.01%
7,378
-2,926
-28% -$82.5K
ARD
2014
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$211K ﹤0.01%
12,085
-192
-2% -$2.8K
BCH icon
2015
Banco de Chile
BCH
$20.9B
$209K ﹤0.01%
7,023
-2,572
-27% -$74.7K
EPM icon
2016
Evolution Petroleum
EPM
$132M
$208K ﹤0.01%
29,044
-433
-1% -$2.92K
MTH icon
2017
Meritage Homes
MTH
$4.58B
$208K ﹤0.01%
8,094
-2,950
-27% -$74.5K
KELYA icon
2018
Kelly Services Class A
KELYA
$514M
$206K ﹤0.01%
7,860
-3,025
-28% -$72.4K
MSGS icon
2019
Madison Square Garden
MSGS
$9.48B
$206K ﹤0.01%
+1,030
New +$219K
AIN icon
2020
Albany International
AIN
$2.11B
$205K ﹤0.01%
+2,475
New +$185K
KLXE icon
2021
KLX Energy Services
KLXE
$45M
$205K ﹤0.01%
2,005
-37
-2% -$4.49K
MTX icon
2022
Minerals Technologies
MTX
$2.36B
$205K ﹤0.01%
+3,824
New +$223K
MAGN
2023
Magnera Corp
MAGN
$472M
$205K ﹤0.01%
933
-360
-28% -$71.8K
GLIBA
2024
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$205K ﹤0.01%
+3,337
New +$198K
HIBB
2025
DELISTED
Hibbett, Inc. Common Stock
HIBB
$205K ﹤0.01%
11,261
-4,580
-29% -$96.2K
79 80
81
82 83

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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.