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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
EXPO icon
2126
Exponent
EXPO
$3.24B
– –
-3,485
Closed -$201K
EYPT icon
2127
EyePoint Inc
EYPT
$1.03B
– –
-113,789
Closed -$2.04M
DMC
2128
Del Monte Corp
DMC
$1.41B
– –
-20,506
Closed -$554K
FND icon
2129
Floor & Decor
FND
$6.22B
– –
-7,580
Closed -$312K
FOLD
2130
DELISTED
Amicus Therapeutics
FOLD
– –
-52,777
Closed -$718K
GAIN icon
2131
Gladstone Investment Corp
GAIN
$643M
– –
-16,673
Closed -$193K
GBX icon
2132
The Greenbrier Companies
GBX
$1.52B
– –
-13,484
Closed -$435K
GOLF icon
2133
Acushnet Holdings
GOLF
$5.93B
– –
-289,865
Closed -$6.71M
GPRE icon
2134
Green Plains
GPRE
$1.18B
– –
-13,103
Closed -$219K
GRC icon
2135
Gorman-Rupp
GRC
$2.14B
– –
-8,082
Closed -$274K
HUBG icon
2136
HUB Group
HUBG
$2.85B
– –
-194,138
Closed -$3.96M
ICAD
2137
DELISTED
iCAD Inc
ICAD
– –
-48,982
Closed -$253K
ICHR icon
2138
Ichor Holdings
ICHR
$2.62B
– –
-10,989
Closed -$248K
IFN
2139
Aberdeen India Fund
IFN
$499M
– –
-9,916
Closed -$212K
INGN icon
2140
Inogen
INGN
$175M
– –
-3,214
Closed -$307K
INO icon
2141
Inovio Pharmaceuticals
INO
$55.7M
– –
-48,168
Closed -$2.16M
IPAR icon
2142
Interparfums
IPAR
$3.99B
– –
-2,972
Closed -$225K
KFY icon
2143
Korn Ferry
KFY
$4.18B
– –
-6,828
Closed -$306K
TBHC
2144
DELISTED
The Brand House Collective
TBHC
– –
-13,116
Closed -$92K
LILAK icon
2145
Liberty Latin America Class C
LILAK
$1.63B
– –
-26,295
Closed -$438K
LNN icon
2146
Lindsay Corp
LNN
$1.13B
– –
-2,595
Closed -$251K
MAT icon
2147
Mattel
MAT
$4.38B
– –
-56,716
Closed -$737K
MCS icon
2148
Marcus Corp
MCS
$894M
– –
-5,815
Closed -$233K
MD icon
2149
Pediatrix Medical
MD
$2.18B
– –
-26,923
Closed -$731K
MERC icon
2150
Mercer International
MERC
$42.3M
– –
-10,980
Closed -$148K
84 85
86
87 88

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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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.