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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
CERN
276
DELISTED
Cerner Corp
CERN
$10.4M 0.08%
141,754
-21,035
-13% -$1.42M
CII icon
277
BlackRock Enhanced Captial and Income Fund
CII
$988M
$10.4M 0.08%
656,169
-65,076
-9% -$1.03M
JNK icon
278
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.3M 0.08%
94,695
-95,372
-50% -$10.3M
IQV icon
279
IQVIA
IQV
$38.7B
$10.3M 0.08%
63,869
-9,060
-12% -$1.27M
WFC icon
280
Wells Fargo
WFC
$261B
$10.3M 0.08%
217,179
-6,716
-3% -$314K
BGB
281
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$10.2M 0.08%
696,667
-32,909
-5% -$477K
COR
282
DELISTED
Coresite Realty Corporation
COR
$10.2M 0.08%
88,685
+6,719
+8% +$762K
BGX
283
Blackstone Long-Short Credit Income Fund
BGX
$136M
$10.1M 0.08%
645,169
-12,613
-2% -$196K
NXPI icon
284
NXP Semiconductors
NXPI
$57.8B
$10.1M 0.08%
103,389
+3,871
+4% +$375K
F icon
285
Ford
F
$58.5B
$10.1M 0.08%
985,811
-239,314
-20% -$2.36M
AMH icon
286
American Homes 4 Rent
AMH
$12B
$10.1M 0.08%
414,806
+48,868
+13% +$1.17M
RTN
287
DELISTED
Raytheon Company
RTN
$10.1M 0.08%
57,892
+6,859
+13% +$1.23M
WDC icon
288
Western Digital
WDC
$188B
$9.98M 0.08%
277,815
+1,324
+0.5% +$45.4K
O icon
289
Realty Income
O
$59.6B
$9.97M 0.08%
149,221
-6,668
-4% -$455K
FRT icon
290
Federal Realty Investment Trust
FRT
$10.7B
$9.96M 0.08%
77,326
+43,750
+130% +$5.8M
AGM icon
291
Federal Agricultural Mortgage
AGM
$2.47B
$9.95M 0.08%
136,988
+29,969
+28% +$2.21M
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.94M 0.08%
116,070
-6,266
-5% -$536K
ORLY icon
293
O'Reilly Automotive
ORLY
$72.9B
$9.94M 0.08%
403,590
-56,085
-12% -$1.42M
UAL icon
294
United Airlines
UAL
$39.4B
$9.88M 0.08%
112,875
-2,812
-2% -$238K
AVY icon
295
Avery Dennison
AVY
$13B
$9.88M 0.08%
85,394
+6,752
+9% +$739K
WLL
296
DELISTED
Whiting Petroleum Corporation
WLL
$9.81M 0.08%
7,006
+2,252
+47% +$3.87M
AIV
297
Aimco
AIV
$387M
$9.8M 0.08%
1,468,121
-17,295
-1% -$116K
SRE icon
298
Sempra
SRE
$57.9B
$9.7M 0.08%
141,186
-9,570
-6% -$628K
UNM icon
299
Unum
UNM
$13.6B
$9.67M 0.08%
288,292
+3,632
+1% +$126K
STX icon
300
Seagate
STX
$194B
$9.67M 0.08%
205,125
+8,419
+4% +$392K
10 11
12
13 14

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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
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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.