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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
RCL icon
251
Royal Caribbean
RCL
$85.1B
$11.4M 0.09%
93,727
+24,531
+35% +$2.99M
BDX icon
252
Becton Dickinson
BDX
$45.6B
$11.3M 0.09%
46,162
-3,295
-7% -$766K
EHC icon
253
Encompass Health
EHC
$11B
$11.3M 0.09%
223,477
+29,074
+15% +$1.41M
LUV icon
254
Southwest Airlines
LUV
$22B
$11.2M 0.09%
221,127
+23,425
+12% +$1.21M
GPN icon
255
Global Payments
GPN
$23B
$11.2M 0.09%
70,107
-6,621
-9% -$984K
FCX icon
256
Freeport-McMoran
FCX
$90B
$11.2M 0.09%
966,420
+197,700
+26% +$2.3M
CIEN icon
257
Ciena
CIEN
$53.4B
$11.2M 0.09%
271,479
+3,300
+1% +$127K
KLAC icon
258
KLA
KLAC
$239B
$11.1M 0.09%
941,780
+153,880
+20% +$1.78M
BKH icon
259
Black Hills Corp
BKH
$5.42B
$11.1M 0.09%
141,655
-9,676
-6% -$729K
EBAY icon
260
eBay
EBAY
$50.6B
$11.1M 0.09%
280,202
+6,588
+2% +$248K
GWW icon
261
W.W. Grainger
GWW
$65.3B
$11M 0.09%
41,040
+817
+2% +$229K
ETY icon
262
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$11M 0.09%
916,094
-191,656
-17% -$2.25M
DLTR icon
263
Dollar Tree
DLTR
$24.4B
$10.9M 0.09%
101,838
-9,333
-8% -$982K
INVH icon
264
Invitation Homes
INVH
$17.7B
$10.9M 0.09%
408,670
+22,625
+6% +$576K
LEG icon
265
Leggett & Platt
LEG
$1.34B
$10.8M 0.09%
281,141
+2,123
+0.8% +$83.7K
KEYS icon
266
Keysight
KEYS
$54.5B
$10.8M 0.09%
120,093
-9,464
-7% -$803K
HUM icon
267
Humana
HUM
$43.7B
$10.8M 0.09%
40,635
-4,520
-10% -$1.15M
FFA
268
First Trust Enhanced Equity Income Fund
FFA
$450M
$10.8M 0.09%
674,120
+4,075
+0.6% +$62.1K
ELS icon
269
Equity Lifestyle Properties
ELS
$12.6B
$10.8M 0.09%
177,428
+17,874
+11% +$1.06M
FANG icon
270
Diamondback Energy
FANG
$57.1B
$10.7M 0.09%
98,294
-2,269
-2% -$237K
HST icon
271
Host Hotels & Resorts
HST
$17.2B
$10.7M 0.09%
585,269
-359,399
-38% -$6.77M
AJG icon
272
Arthur J. Gallagher & Co
AJG
$64.1B
$10.6M 0.09%
121,356
-2,039
-2% -$170K
FLIR
273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.6M 0.09%
196,196
-10,860
-5% -$551K
B
274
Barrick Mining
B
$61.5B
$10.6M 0.09%
671,256
+129,955
+24% +$1.72M
TDG icon
275
TransDigm Group
TDG
$70.2B
$10.4M 0.08%
21,493
-1,439
-6% -$673K
9 10
11
12 13

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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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
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.