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
GLQ
426
Clough Global Equity Fund
GLQ
$152M
$7.04M 0.06%
550,279
+38,840
+8% +$503K
DVA icon
427
DaVita
DVA
$15.4B
$7.04M 0.06%
125,072
-18,015
-13% -$933K
WU icon
428
Western Union
WU
$1.98B
$7.03M 0.06%
353,424
-97,979
-22% -$1.91M
CPT icon
429
Camden Property Trust
CPT
$11B
$7.03M 0.06%
67,315
+2,148
+3% +$220K
IBKC
430
DELISTED
IBERIABANK Corp
IBKC
$7.02M 0.06%
92,556
+286
+0.3% +$21.7K
DGX icon
431
Quest Diagnostics
DGX
$25.7B
$7.01M 0.06%
68,898
-12,092
-15% -$1.16M
CDNS icon
432
Cadence Design Systems
CDNS
$93.6B
$7M 0.06%
98,788
-5,314
-5% -$355K
RTX icon
433
RTX Corp
RTX
$290B
$6.98M 0.06%
85,162
-9,088
-10% -$760K
IDXX icon
434
Idexx Laboratories
IDXX
$44.1B
$6.97M 0.06%
25,328
-1,785
-7% -$440K
TSS
435
DELISTED
Total System Services, Inc.
TSS
$6.97M 0.06%
54,303
-1,758
-3% -$193K
FNV icon
436
Franco-Nevada
FNV
$41.1B
$6.96M 0.06%
82,056
+21,046
+34% +$1.59M
SRLN icon
437
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.95M 0.06%
150,286
-13,459
-8% -$624K
TSLX icon
438
Sixth Street Specialty
TSLX
$1.63B
$6.94M 0.06%
354,300
-11,735
-3% -$234K
VEEV icon
439
Veeva Systems
VEEV
$33.1B
$6.92M 0.06%
42,715
-6,680
-14% -$973K
GLD icon
440
SPDR Gold Trust
GLD
$131B
$6.92M 0.06%
51,958
+5,808
+13% +$718K
MCHP icon
441
Microchip Technology
MCHP
$40.3B
$6.87M 0.06%
158,448
-59,328
-27% -$2.64M
DOV icon
442
Dover
DOV
$27.6B
$6.84M 0.06%
68,297
-2,265
-3% -$217K
RRC icon
443
Range Resources
RRC
$9.38B
$6.82M 0.06%
976,899
+6,898
+0.7% +$59.9K
EGRX
444
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.81M 0.06%
122,368
-88
-0.1% -$4.59K
FIS icon
445
Fidelity National Information Services
FIS
$23.1B
$6.8M 0.06%
55,452
+9,112
+20% +$1.07M
LHX icon
446
L3Harris
LHX
$51.6B
$6.8M 0.06%
35,968
+5,421
+18% +$978K
DINO icon
447
HF Sinclair
DINO
$16.3B
$6.79M 0.06%
146,640
+3,397
+2% +$152K
SPR
448
DELISTED
Spirit AeroSystems
SPR
$6.78M 0.06%
83,314
-7,300
-8% -$615K
NVG icon
449
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.73M 0.05%
423,853
+97,131
+30% +$1.51M
ELV icon
450
Elevance Health
ELV
$81.5B
$6.71M 0.05%
23,785
-467
-2% -$128K
16 17
18
19 20

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.