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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
LOW icon
51
Lowe's Companies
LOW
$121B
$37.1M 0.3%
367,907
-5,856
-2% -$618K
OGE icon
52
OGE Energy
OGE
$9.86B
$36.7M 0.3%
861,280
+23,219
+3% +$983K
IBM icon
53
IBM
IBM
$213B
$36M 0.29%
273,048
-7,727
-3% -$1.02M
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$35.9M 0.29%
269,029
-36,777
-12% -$4.74M
KO icon
55
Coca-Cola
KO
$383B
$35.8M 0.29%
702,223
+21,001
+3% +$1.03M
BAC icon
56
Bank of America
BAC
$429B
$35.5M 0.29%
1,222,887
+29,879
+3% +$862K
EQIX icon
57
Equinix
EQIX
$99.4B
$35M 0.28%
69,370
+4,653
+7% +$2.23M
CELG
58
DELISTED
Celgene Corp
CELG
$34.2M 0.28%
370,214
-31,034
-8% -$2.95M
LIN icon
59
Linde
LIN
$236B
$34.1M 0.28%
169,644
-11,892
-7% -$2.22M
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$33.9M 0.28%
+333,216
New +$33.8M
MDLZ icon
61
Mondelez International
MDLZ
$83.4B
$33.7M 0.27%
625,778
-15,271
-2% -$793K
ILMN icon
62
Illumina
ILMN
$29.5B
$33.4M 0.27%
93,257
-3,844
-4% -$1.21M
NVDA icon
63
NVIDIA
NVDA
$4.6T
$33.1M 0.27%
8,056,760
+74,440
+0.9% +$309K
COST icon
64
Costco
COST
$432B
$32.5M 0.26%
122,951
-7,607
-6% -$1.9M
MNST icon
65
Monster Beverage
MNST
$95.1B
$32.4M 0.26%
1,014,008
+4,982
+0.5% +$150K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$31M 0.25%
+614,918
New +$31M
TJX icon
67
TJX Companies
TJX
$179B
$30.8M 0.25%
582,994
+18,877
+3% +$1M
GIS icon
68
General Mills
GIS
$20.2B
$30.6M 0.25%
582,068
+8,012
+1% +$414K
CL icon
69
Colgate-Palmolive
CL
$74.8B
$30.5M 0.25%
425,372
-22,987
-5% -$1.63M
AMAT icon
70
Applied Materials
AMAT
$347B
$30.2M 0.25%
672,837
-42,389
-6% -$1.78M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$30.1M 0.24%
550,251
+67,637
+14% +$3.6M
SYY icon
72
Sysco
SYY
$40.8B
$29.4M 0.24%
415,300
-4,752
-1% -$338K
CLX icon
73
Clorox
CLX
$12B
$29.4M 0.24%
191,705
+22,613
+13% +$3.45M
BKNG icon
74
Booking.com
BKNG
$156B
$29M 0.24%
386,725
-17,600
-4% -$1.26M
WEC icon
75
WEC Energy
WEC
$36.3B
$28.8M 0.23%
344,934
+23,635
+7% +$1.9M
1 2
3
4 5

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AIM
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.