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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
VIAV icon
326
Viavi Solutions
VIAV
$9.12B
$9.05M 0.07%
680,897
+381
+0.1% +$4.93K
CENTA icon
327
Central Garden & Pet Co Class A
CENTA
$2.37B
$9.01M 0.07%
456,921
+20
+0% +$402
CHD icon
328
Church & Dwight Co
CHD
$23.4B
$8.96M 0.07%
122,649
-8,629
-7% -$642K
UNF icon
329
Unifirst Corp
UNF
$5.3B
$8.96M 0.07%
47,521
-13,205
-22% -$2.14M
AON icon
330
Aon
AON
$76.5B
$8.95M 0.07%
46,384
+4,349
+10% +$788K
ULTA icon
331
Ulta Beauty
ULTA
$22B
$8.95M 0.07%
25,797
-2,296
-8% -$793K
WRK
332
DELISTED
WestRock Company
WRK
$8.95M 0.07%
245,265
+75,480
+44% +$2.77M
UGI icon
333
UGI
UGI
$7.74B
$8.92M 0.07%
166,967
-50,443
-23% -$2.68M
CNP icon
334
CenterPoint Energy
CNP
$27.7B
$8.9M 0.07%
310,814
-58,783
-16% -$1.75M
ED icon
335
Consolidated Edison
ED
$40.1B
$8.9M 0.07%
101,459
-4,203
-4% -$362K
FBIN icon
336
Fortune Brands Innovations
FBIN
$5.88B
$8.88M 0.07%
181,752
-16,517
-8% -$735K
ETV
337
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$8.8M 0.07%
585,640
+114,461
+24% +$1.7M
PNC icon
338
PNC Financial Services
PNC
$99.7B
$8.77M 0.07%
63,873
-1,814
-3% -$240K
RHT
339
DELISTED
Red Hat Inc
RHT
$8.76M 0.07%
46,661
+1,294
+3% +$239K
EIX icon
340
Edison International
EIX
$28.2B
$8.74M 0.07%
129,610
-23,950
-16% -$1.49M
CHW
341
Calamos Global Dynamic Income Fund
CHW
$530M
$8.67M 0.07%
1,070,092
+2,325
+0.2% +$18.8K
AFT
342
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$8.66M 0.07%
579,416
+25,294
+5% +$379K
OC icon
343
Owens Corning
OC
$11.2B
$8.65M 0.07%
148,687
+14,611
+11% +$746K
OXY icon
344
Occidental Petroleum
OXY
$56.8B
$8.58M 0.07%
170,604
-87,567
-34% -$4.93M
SYK icon
345
Stryker
SYK
$125B
$8.56M 0.07%
41,660
+2,542
+6% +$485K
LYV icon
346
Live Nation Entertainment
LYV
$40.6B
$8.54M 0.07%
128,865
-8,271
-6% -$531K
ETB
347
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$8.5M 0.07%
543,065
-195,580
-26% -$3.06M
BAX icon
348
Baxter International
BAX
$13.5B
$8.45M 0.07%
103,196
+8,168
+9% +$634K
DXCM icon
349
DexCom
DXCM
$31.5B
$8.45M 0.07%
225,560
-6,148
-3% -$193K
ECL icon
350
Ecolab
ECL
$78.1B
$8.44M 0.07%
42,725
+1,991
+5% +$370K
12 13
14
15 16

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CII
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AAMU
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NMIFOAC
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WANY
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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.