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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
MIDD icon
2151
Middleby
MIDD
$6.04B
– –
-2,110
Closed -$274K
MLI icon
2152
Mueller Industries
MLI
$14.7B
– –
-39,484
Closed -$309K
MSEX icon
2153
Middlesex Water
MSEX
$1.07B
– –
-4,728
Closed -$264K
NDSN icon
2154
Nordson
NDSN
$16.6B
– –
-1,539
Closed -$204K
NOMD icon
2155
Nomad Foods
NOMD
$1.66B
– –
-27,200
Closed -$556K
NSIT icon
2156
Insight Enterprises
NSIT
$3.89B
– –
-3,779
Closed -$208K
NWN icon
2157
Northwest Natural Holdings
NWN
$2.06B
– –
-4,333
Closed -$284K
ORN icon
2158
Orion Group Holdings
ORN
$396M
– –
-53,476
Closed -$156K
PBR.A icon
2159
Petrobras Class A
PBR.A
$111B
– –
-13,278
Closed -$190K
PENN icon
2160
PENN Entertainment
PENN
$2.75B
– –
-139,538
Closed -$2.81M
PLAB icon
2161
Photronics
PLAB
$1.79B
– –
-10,401
Closed -$98K
PLAY icon
2162
Dave & Buster's
PLAY
$377M
– –
-5,585
Closed -$279K
QQQX icon
2163
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-46,983
Closed -$1.05M
RCI icon
2164
Rogers Communications
RCI
$18.3B
– –
-8,215
Closed -$442K
RMAX icon
2165
RE/MAX Holdings
RMAX
$193M
– –
-10,538
Closed -$406K
RSP icon
2166
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-16,060
Closed -$1.68M
SAFE
2167
Safehold
SAFE
$1.16B
– –
-2,381
Closed -$98K
SHOE
2168
Shoe Station Group
SHOE
$413M
– –
-12,900
Closed -$219K
SFIX
2169
Stitch Fix
SFIX
$536M
– –
-7,450
Closed -$210K
SSP icon
2170
E.W. Scripps
SSP
$257M
– –
-11,099
Closed -$233K
SYNA icon
2171
Synaptics
SYNA
$4.19B
– –
-9,911
Closed -$394K
TAN icon
2172
Invesco Solar ETF
TAN
$1.42B
– –
-758,799
Closed -$17.6M
TCBK icon
2173
TriCo Bancshares
TCBK
$1.84B
– –
-13,209
Closed -$519K
TDC icon
2174
Teradata
TDC
$2.92B
– –
-6,470
Closed -$282K
TRTX
2175
TPG RE Finance Trust
TRTX
$612M
– –
-179,352
Closed -$3.52M
85 86
87
88 89

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TRSOTSOK
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.