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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
PSX icon
226
Phillips 66
PSX
$84.9B
$12.4M 0.1%
132,204
-22,874
-15% -$2.05M
CUZ icon
227
Cousins Properties
CUZ
$5.19B
$12.3M 0.1%
341,111
-38,726
-10% -$1.45M
LKQ icon
228
LKQ Corp
LKQ
$5.68B
$12.3M 0.1%
461,604
-5,122
-1% -$143K
SWK icon
229
Stanley Black & Decker
SWK
$14.3B
$12.2M 0.1%
84,304
+4,903
+6% +$691K
TRNO icon
230
Terreno Realty
TRNO
$7.57B
$12.1M 0.1%
247,308
+7,259
+3% +$329K
MS icon
231
Morgan Stanley
MS
$331B
$12.1M 0.1%
276,537
+14,080
+5% +$628K
TRGP icon
232
Targa Resources
TRGP
$58B
$12M 0.1%
304,921
+6,547
+2% +$260K
SWKS icon
233
Skyworks Solutions
SWKS
$9.37B
$11.9M 0.1%
153,976
+12,028
+8% +$954K
IGD
234
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$11.8M 0.1%
1,814,754
-196,739
-10% -$1.27M
ADSK icon
235
Autodesk
ADSK
$49.5B
$11.8M 0.1%
72,624
-2,116
-3% -$356K
WTFC icon
236
Wintrust Financial
WTFC
$10.8B
$11.7M 0.1%
160,222
-1,457
-0.9% -$106K
HII icon
237
Huntington Ingalls Industries
HII
$12.9B
$11.7M 0.1%
52,058
+1,341
+3% +$287K
STNG icon
238
Scorpio Tankers
STNG
$3.9B
$11.7M 0.09%
394,890
+1,620
+0.4% +$41K
IP icon
239
International Paper
IP
$21.6B
$11.7M 0.09%
284,065
+13,396
+5% +$567K
SNA icon
240
Snap-on
SNA
$21.2B
$11.6M 0.09%
70,286
+5,362
+8% +$872K
PVH icon
241
PVH
PVH
$4B
$11.6M 0.09%
122,954
+2,047
+2% +$226K
TFC icon
242
Truist Financial
TFC
$63.3B
$11.6M 0.09%
236,486
-1,443
-0.6% -$70.7K
VICI icon
243
VICI Properties
VICI
$29B
$11.6M 0.09%
527,031
+257,908
+96% +$5.76M
OHI icon
244
Omega Healthcare
OHI
$15.1B
$11.6M 0.09%
315,153
+144,634
+85% +$5.27M
VMW
245
DELISTED
VMware, Inc
VMW
$11.5M 0.09%
69,063
-3,633
-5% -$681K
RHI icon
246
Robert Half
RHI
$3.87B
$11.5M 0.09%
201,454
-33,974
-14% -$2.03M
J icon
247
Jacobs Solutions
J
$15.9B
$11.5M 0.09%
164,514
+2,857
+2% +$184K
AGN
248
DELISTED
Allergan plc
AGN
$11.5M 0.09%
68,478
+1,063
+2% +$147K
EA icon
249
Electronic Arts
EA
$53B
$11.4M 0.09%
112,944
+1,656
+1% +$158K
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$11.4M 0.09%
181,544
+5,254
+3% +$330K
8 9
10
11 12

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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.