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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
MDT icon
76
Medtronic
MDT
$112B
$28M 0.23%
287,919
-17,111
-6% -$1.56M
GBAB
77
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$27.7M 0.23%
1,154,388
– –
MKC icon
78
McCormick & Company Non-Voting
MKC
$14B
$27.4M 0.22%
353,862
-13,112
-4% -$1.01M
ORCL icon
79
Oracle
ORCL
$339B
$27.3M 0.22%
478,470
-12,674
-3% -$686K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.82B
$27.1M 0.22%
+631,204
New +$31.7M
PGR icon
81
Progressive
PGR
$128B
$26.9M 0.22%
336,406
+30,584
+10% +$2.37M
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$26.5M 0.22%
501,868
+15,716
+3% +$823K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$26.5M 0.22%
90,313
-7,972
-8% -$2.2M
DUK icon
84
Duke Energy
DUK
$101B
$26.2M 0.21%
296,504
+3,314
+1% +$293K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$25.9M 0.21%
148,158
-3,114
-2% -$534K
KEY icon
86
KeyCorp
KEY
$23.8B
$25.9M 0.21%
1,457,555
+43,940
+3% +$743K
CHTR icon
87
Charter Communications
CHTR
$17.3B
$25.8M 0.21%
65,400
-2,273
-3% -$852K
STZ icon
88
Constellation Brands
STZ
$22.5B
$25.7M 0.21%
130,628
+22,250
+21% +$4.34M
PM icon
89
Philip Morris
PM
$309B
$25.3M 0.21%
322,748
+39,809
+14% +$3.29M
CMS icon
90
CMS Energy
CMS
$23.3B
$25.3M 0.21%
437,237
+14,605
+3% +$820K
VTR icon
91
Ventas
VTR
$47.5B
$25.3M 0.21%
370,458
+78,530
+27% +$5.01M
CSX icon
92
CSX Corp
CSX
$94B
$25.1M 0.2%
972,408
-48,696
-5% -$1.25M
EL icon
93
Estee Lauder
EL
$30.4B
$25M 0.2%
136,799
-10,694
-7% -$1.83M
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.44B
$25M 0.2%
391,242
+41,128
+12% +$2.59M
ZION icon
95
Zions Bancorporation
ZION
$10.1B
$24.9M 0.2%
542,464
-13,622
-2% -$630K
KMI icon
96
Kinder Morgan
KMI
$70.9B
$24.7M 0.2%
1,181,593
-17,746
-1% -$358K
INTU icon
97
Intuit
INTU
$91.1B
$24.6M 0.2%
94,215
-1,288
-1% -$327K
PPL
98
PPL Corp
PPL
$26.9B
$24.6M 0.2%
793,031
-8,444
-1% -$262K
TROW icon
99
T. Rowe Price
TROW
$25.5B
$24.4M 0.2%
222,308
-11,301
-5% -$1.19M
SUI icon
100
Sun Communities
SUI
$15.8B
$24.3M 0.2%
189,855
+10,298
+6% +$1.28M
2 3
4
5 6

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CII
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AAMU
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NMIFOAC
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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.