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
TXNM
926
TXNM Energy Inc
TXNM
$6.38B
$2.7M 0.02%
53,037
-819
-2% -$39.1K
BSAC icon
927
Banco Santander Chile
BSAC
$16.4B
$2.7M 0.02%
90,168
-5,153
-5% -$149K
IT icon
928
Gartner
IT
$10.1B
$2.69M 0.02%
16,730
-555
-3% -$86.8K
CMG icon
929
Chipotle Mexican Grill
CMG
$47.5B
$2.69M 0.02%
183,500
-10,800
-6% -$152K
MMP
930
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.69M 0.02%
41,999
+12,247
+41% +$760K
WSBC icon
931
WesBanco
WSBC
$4.01B
$2.67M 0.02%
69,247
+12,266
+22% +$472K
HEP
932
DELISTED
Holly Energy Partners, L.P.
HEP
$2.67M 0.02%
97,067
-5,296
-5% -$145K
ACWV icon
933
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.67M 0.02%
28,953
-647
-2% -$58.4K
TDS icon
934
Telephone and Data Systems
TDS
$3.92B
$2.66M 0.02%
87,508
-16,864
-16% -$527K
SSYS icon
935
Stratasys
SSYS
$706M
$2.65M 0.02%
90,382
+10,289
+13% +$244K
CALM icon
936
Cal-Maine
CALM
$4.08B
$2.65M 0.02%
63,576
+726
+1% +$29.9K
SIX
937
DELISTED
Six Flags Entertainment Corp.
SIX
$2.65M 0.02%
53,269
-1,472
-3% -$76K
BTZ icon
938
BlackRock Credit Allocation Income Trust
BTZ
$933M
$2.64M 0.02%
203,803
-9,478
-4% -$120K
RELX icon
939
RELX
RELX
$63.1B
$2.63M 0.02%
107,932
+5
+0% +$115
NWE icon
940
NorthWestern Energy
NWE
$4.24B
$2.63M 0.02%
36,511
-4,228
-10% -$300K
TT icon
941
Trane Technologies
TT
$101B
$2.63M 0.02%
20,788
-16,114
-44% -$1.93M
TIF
942
DELISTED
Tiffany & Co.
TIF
$2.63M 0.02%
28,105
-7,006
-20% -$696K
AUY
943
DELISTED
Yamana Gold, Inc.
AUY
$2.63M 0.02%
1,043,954
+335,005
+47% +$737K
MTD icon
944
Mettler-Toledo International
MTD
$29.2B
$2.62M 0.02%
3,122
-1,330
-30% -$1M
IMMU
945
DELISTED
Immunomedics Inc
IMMU
$2.62M 0.02%
188,914
+10,336
+6% +$156K
CIG icon
946
CEMIG Preferred Shares
CIG
$6.24B
$2.6M 0.02%
1,339,378
+104,903
+8% +$193K
LDOS icon
947
Leidos
LDOS
$14.9B
$2.6M 0.02%
32,549
-8,428
-21% -$615K
DPZ icon
948
Domino's
DPZ
$12.1B
$2.57M 0.02%
9,247
+2,355
+34% +$644K
PAG icon
949
Penske Automotive Group
PAG
$14.3B
$2.57M 0.02%
54,330
-8,088
-13% -$367K
MQY icon
950
BlackRock MuniYield Quality Fund
MQY
$806M
$2.57M 0.02%
176,863
-54,020
-23% -$771K
36 37
38
39 40

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.