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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
MMSI icon
2026
Merit Medical Systems
MMSI
$5.08B
$202K ﹤0.01%
3,386
+27
+0.8% +$1.55K
VICR icon
2027
Vicor
VICR
$9.56B
$202K ﹤0.01%
6,516
-158
-2% -$5.08K
CEQP
2028
DELISTED
Crestwood Equity Partners LP
CEQP
$202K ﹤0.01%
5,656
-4,701
-45% -$168K
PLNT icon
2029
Planet Fitness
PLNT
$4.42B
$201K ﹤0.01%
2,781
-844
-23% -$63.6K
SMFG icon
2030
Sumitomo Mitsui Financial
SMFG
$164B
$201K ﹤0.01%
28,410
-742
-3% -$5.25K
XHR
2031
Xenia Hotels & Resorts
XHR
$1.9B
$201K ﹤0.01%
9,658
-847
-8% -$18.3K
GWR
2032
DELISTED
Genesee & Wyoming Inc.
GWR
$201K ﹤0.01%
2,011
-328
-14% -$29.9K
ACLS icon
2033
Axcelis
ACLS
$4.01B
$197K ﹤0.01%
13,091
+16
+0.1% +$286
RGS icon
2034
Regis Corp
RGS
$68.4M
$196K ﹤0.01%
591
+54
+10% +$20.5K
STLA icon
2035
Stellantis
STLA
$21.7B
$196K ﹤0.01%
14,184
+1,515
+12% +$22K
ZTO icon
2036
ZTO Express
ZTO
$18.3B
$195K ﹤0.01%
10,221
-278
-3% -$5.23K
PACB icon
2037
Pacific Biosciences
PACB
$435M
$194K ﹤0.01%
32,023
+127
+0.4% +$891
MFT
2038
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$189K ﹤0.01%
13,644
-2,411
-15% -$33.1K
TPCO
2039
DELISTED
Tribune Publishing Company Common Stock
TPCO
$187K ﹤0.01%
23,419
+7
+0% +$72
LPL icon
2040
LG Display
LPL
$3B
$175K ﹤0.01%
22,620
+4,846
+27% +$38.5K
PR
2041
Permian Resources
PR
$17.8B
$175K ﹤0.01%
23,108
+770
+3% +$6.85K
EVC icon
2042
Entravision Communication
EVC
$1.03B
$172K ﹤0.01%
55,101
-759
-1% -$2.3K
FG
2043
DELISTED
FGL Holdings Ordinary Shares
FG
$165K ﹤0.01%
19,597
-135
-0.7% -$1.13K
AMX icon
2044
America Movil
AMX
$76.1B
$156K ﹤0.01%
10,732
-2,792
-21% -$41.3K
CS
2045
DELISTED
Credit Suisse Group
CS
$156K ﹤0.01%
13,016
-2,293
-15% -$27.9K
DNR
2046
DELISTED
Denbury Resources, Inc.
DNR
$156K ﹤0.01%
126,101
-2,518
-2% -$4.57K
GNW icon
2047
Genworth Financial
GNW
$3.76B
$153K ﹤0.01%
41,357
+85
+0.2% +$301
HPR
2048
DELISTED
HighPoint Resources Corporation
HPR
$153K ﹤0.01%
1,685
-46
-3% -$5.13K
SAN icon
2049
Banco Santander
SAN
$201B
$149K ﹤0.01%
34,053
-43,262
-56% -$194K
LOCO icon
2050
El Pollo Loco
LOCO
$501M
$148K ﹤0.01%
13,854
-394
-3% -$4.57K
80 81
82
83 84

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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.