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
JPM icon
26
JPMorgan Chase
JPM
$950B
$54.7M 0.45%
489,171
-4,730
-1% -$522K
TXN icon
27
Texas Instruments
TXN
$253B
$53.6M 0.44%
467,294
+6,203
+1% +$694K
SBUX icon
28
Starbucks
SBUX
$118B
$52.7M 0.43%
628,332
+2,059
+0.3% +$161K
MA icon
29
Mastercard
MA
$497B
$52M 0.42%
196,700
-1,143
-0.6% -$286K
LMT icon
30
Lockheed Martin
LMT
$134B
$52M 0.42%
143,100
+7,423
+5% +$2.48M
PYPL icon
31
PayPal
PYPL
$50.3B
$48.8M 0.4%
426,767
-27,509
-6% -$3.05M
MCD icon
32
McDonald's
MCD
$194B
$48.3M 0.39%
232,453
-1,000
-0.4% -$198K
V icon
33
Visa
V
$697B
$48.1M 0.39%
277,374
-8,271
-3% -$1.35M
ABBV icon
34
AbbVie
ABBV
$465B
$47.7M 0.39%
656,519
-24,087
-4% -$1.89M
NEE icon
35
NextEra Energy
NEE
$186B
$47.1M 0.38%
920,068
+29,944
+3% +$1.47M
MRK icon
36
Merck
MRK
$326B
$46.5M 0.38%
581,623
-6,069
-1% -$465K
NFLX icon
37
Netflix
NFLX
$301B
$45.3M 0.37%
1,233,520
-20,020
-2% -$722K
UNP icon
38
Union Pacific
UNP
$175B
$45.3M 0.37%
267,933
-2,415
-0.9% -$414K
QCOM icon
39
Qualcomm
QCOM
$172B
$45.2M 0.37%
594,500
-14,112
-2% -$1.03M
AMT icon
40
American Tower
AMT
$79.9B
$44.8M 0.36%
219,061
+19,925
+10% +$4.01M
BA icon
41
Boeing
BA
$175B
$44.1M 0.36%
121,271
+1,578
+1% +$575K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$124B
$43.3M 0.35%
236,376
-10,327
-4% -$1.81M
HD icon
43
Home Depot
HD
$343B
$41.5M 0.34%
199,590
+15,316
+8% +$3.06M
WM icon
44
Waste Management
WM
$96.1B
$41.3M 0.34%
358,101
+47,799
+15% +$5.19M
BIIB icon
45
Biogen
BIIB
$30.4B
$41.2M 0.34%
176,314
+925
+0.5% +$214K
UNH icon
46
UnitedHealth
UNH
$389B
$40.7M 0.33%
166,752
-6,884
-4% -$1.66M
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$39.1M 0.32%
298,675
+5,438
+2% +$701K
MMM icon
48
3M
MMM
$94.1B
$38.4M 0.31%
265,273
+2,738
+1% +$421K
DIS icon
49
Walt Disney
DIS
$172B
$38.4M 0.31%
275,107
-14,866
-5% -$1.97M
CRM icon
50
Salesforce
CRM
$149B
$37.8M 0.31%
249,434
-8,557
-3% -$1.34M
1
2
3 4 5

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.