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
SNLN
676
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$4.34M 0.04%
247,708
-8,380
-3% -$148K
OTEX icon
677
Open Text
OTEX
$6.35B
$4.32M 0.04%
104,936
+5,254
+5% +$209K
KSU
678
DELISTED
Kansas City Southern
KSU
$4.32M 0.04%
35,488
-23,648
-40% -$2.83M
PKE icon
679
Park Aerospace
PKE
$772M
$4.32M 0.04%
258,809
+37,391
+17% +$600K
VMC icon
680
Vulcan Materials
VMC
$36.5B
$4.31M 0.04%
31,397
+15,599
+99% +$1.99M
ECF
681
Ellsworth Growth & Income Fund
ECF
$169M
$4.29M 0.03%
418,389
+22,275
+6% +$218K
NNN icon
682
NNN REIT
NNN
$9.02B
$4.29M 0.03%
80,904
+8,601
+12% +$459K
DEI icon
683
Douglas Emmett
DEI
$1.98B
$4.29M 0.03%
107,614
+56,066
+109% +$2.3M
MEN
684
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.28M 0.03%
385,932
-10,026
-3% -$108K
BGS icon
685
B&G Foods
BGS
$289M
$4.28M 0.03%
205,923
+21,598
+12% +$498K
GDXJ icon
686
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
$4.28M 0.03%
122,301
+34,815
+40% +$1.06M
HOLX
687
DELISTED
Hologic
HOLX
$4.28M 0.03%
89,027
+32,473
+57% +$1.5M
BP icon
688
BP
BP
$114B
$4.26M 0.03%
103,995
-15,243
-13% -$639K
PB icon
689
Prosperity Bancshares
PB
$9.02B
$4.26M 0.03%
64,465
-190
-0.3% -$13.1K
FMC icon
690
FMC
FMC
$1.29B
$4.25M 0.03%
51,281
+30,759
+150% +$2.41M
RVT icon
691
Royce Value Trust
RVT
$2.26B
$4.25M 0.03%
305,372
-53,694
-15% -$746K
MHI
692
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.24M 0.03%
347,687
-13,020
-4% -$157K
FFIV icon
693
F5
FFIV
$23.1B
$4.24M 0.03%
29,106
-4,236
-13% -$634K
SRC
694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.23M 0.03%
99,198
+57,026
+135% +$2.41M
NBIX icon
695
Neurocrine Biosciences
NBIX
$16.8B
$4.23M 0.03%
50,077
-6,910
-12% -$567K
ALNY icon
696
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.22M 0.03%
58,123
-2,134
-4% -$164K
SLV icon
697
iShares Silver Trust
SLV
$28B
$4.21M 0.03%
293,645
+25,638
+10% +$358K
BLUE
698
DELISTED
bluebird bio
BLUE
$4.2M 0.03%
2,546
+12
+0.5% +$20.8K
TCOM icon
699
Trip.com Group
TCOM
$29.8B
$4.19M 0.03%
113,575
-8,175
-7% -$322K
AGR
700
DELISTED
Avangrid, Inc.
AGR
$4.17M 0.03%
82,487
-8,597
-9% -$437K
26 27
28
29 30

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.