We are live on ! Find out more
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
VRSK icon
301
Verisk Analytics
VRSK
$25.4B
$9.67M 0.08%
65,987
+4,079
+7% +$575K
PE
302
DELISTED
PARSLEY ENERGY INC
PE
$9.64M 0.08%
507,237
+223,541
+79% +$4.28M
SCHW
303
Charles Schwab
SCHW
$183B
$9.64M 0.08%
239,846
-12,660
-5% -$552K
CDW icon
304
CDW
CDW
$18.9B
$9.59M 0.08%
86,405
-3,694
-4% -$388K
PINC
305
DELISTED
Premier
PINC
$9.51M 0.08%
243,151
-1,237
-0.5% -$44.7K
MSCI icon
306
MSCI
MSCI
$41.6B
$9.46M 0.08%
39,604
-2,990
-7% -$670K
ROST icon
307
Ross Stores
ROST
$80.5B
$9.43M 0.08%
95,134
-6,308
-6% -$615K
SPTL icon
308
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$9.41M 0.08%
246,707
+60,363
+32% +$2.21M
ASH icon
309
Ashland
ASH
$3.33B
$9.38M 0.08%
117,348
+283
+0.2% +$21.9K
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$9.37M 0.08%
659,390
+26,914
+4% +$416K
ATO icon
311
Atmos Energy
ATO
$28.8B
$9.36M 0.08%
88,674
+1,882
+2% +$193K
EXG icon
312
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$9.35M 0.08%
1,128,293
-120,396
-10% -$980K
GS icon
313
Goldman Sachs
GS
$300B
$9.35M 0.08%
45,717
-38,546
-46% -$7.63M
MSI icon
314
Motorola Solutions
MSI
$72.3B
$9.34M 0.08%
56,009
-7,788
-12% -$1.17M
WP
315
DELISTED
Worldpay, Inc.
WP
$9.29M 0.08%
75,853
-10,053
-12% -$1.19M
ACV
316
Virtus Diversified Income & Convertible Fund
ACV
$278M
$9.28M 0.08%
397,494
-26,907
-6% -$624K
REXR icon
317
Rexford Industrial Realty
REXR
$8.42B
$9.28M 0.08%
229,804
+24,670
+12% +$939K
BWA icon
318
BorgWarner
BWA
$13.1B
$9.27M 0.08%
250,849
+50,594
+25% +$1.79M
AEE icon
319
Ameren
AEE
$30.3B
$9.24M 0.08%
123,073
-79,069
-39% -$5.83M
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.24M 0.08%
108,956
+4,012
+4% +$338K
HCA icon
321
HCA Healthcare
HCA
$87.2B
$9.19M 0.07%
67,993
-5,016
-7% -$634K
ZBH icon
322
Zimmer Biomet
ZBH
$18.2B
$9.11M 0.07%
79,664
-1,903
-2% -$223K
CHI
323
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$9.1M 0.07%
865,545
+94,447
+12% +$981K
ACP
324
abrdn Income Credit Strategies Fund
ACP
$635M
$9.08M 0.07%
758,651
-88,796
-10% -$1.07M
WYNN icon
325
Wynn Resorts
WYNN
$10.3B
$9.07M 0.07%
73,171
-3,751
-5% -$482K
11 12
13
14 15

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
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.