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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
TUSK icon
2176
Mammoth Energy Services
TUSK
$128M
– –
-19,682
Closed -$328K
TV icon
2177
Televisa
TV
$1.48B
– –
-18,208
Closed -$201K
TXMD icon
2178
TherapeuticsMD
TXMD
$23.5M
– –
-12,535
Closed -$3.05M
UFI icon
2179
UNIFI
UFI
$119M
– –
-87,025
Closed -$1.68M
VVR icon
2180
Invesco Senior Income Trust
VVR
$457M
– –
-99,895
Closed -$420K
WCC
2181
WESCO International
WCC
$16.7B
– –
-4,016
Closed -$213K
WGO icon
2182
Winnebago Industries
WGO
$856M
– –
-7,042
Closed -$219K
WHG icon
2183
Westwood Holdings Group
WHG
$182M
– –
-8,923
Closed -$314K
WMS icon
2184
Advanced Drainage Systems
WMS
$10.6B
– –
-10,695
Closed -$276K
WW
2185
DELISTED
WW International
WW
– –
-17,240
Closed -$347K
XIN
2186
DELISTED
Xinyuan Real Estate
XIN
– –
-5,108
Closed -$249K
ZEUS
2187
DELISTED
Olympic Steel
ZEUS
– –
-12,809
Closed -$203K
NPKI
2188
NPK International
NPKI
$1.06B
– –
-10,953
Closed -$100K
LGTY
2189
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-18,083
Closed -$216K
B
2190
DELISTED
Barnes Group Inc.
B
– –
-5,414
Closed -$278K
SAVE
2191
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,194
Closed -$750K
BIG
2192
DELISTED
Big Lots, Inc.
BIG
– –
-12,159
Closed -$462K
LL
2193
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,373
Closed -$115K
TWOU
2194
DELISTED
2U Inc
TWOU
– –
-102
Closed -$217K
CONN
2195
DELISTED
Conn's Inc.
CONN
– –
-9,313
Closed -$213K
SP
2196
DELISTED
SP Plus Corporation
SP
– –
-131,292
Closed -$4.48M
NEWR
2197
DELISTED
New Relic, Inc.
NEWR
– –
-3,108
Closed -$307K
RAD
2198
DELISTED
Rite Aid Corporation
RAD
– –
-796
Closed -$10K
NIQ
2199
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-55,899
Closed -$731K
LCI
2200
DELISTED
Lannett Company, Inc.
LCI
– –
-3,022
Closed -$95K
86 87
88
89 90

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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
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
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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.