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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
EQC
126
DELISTED
Equity Commonwealth
EQC
$20M 0.16%
614,951
+6,253
+1% +$203K
PRU icon
127
Prudential Financial
PRU
$42.6B
$20M 0.16%
197,787
-3,777
-2% -$377K
VLO icon
128
Valero Energy
VLO
$92.6B
$19.8M 0.16%
231,430
+22,145
+11% +$1.83M
CVS icon
129
CVS Health
CVS
$134B
$19.7M 0.16%
361,145
+24,712
+7% +$1.33M
AES icon
130
AES
AES
$10.6B
$19.6M 0.16%
1,169,654
-59,046
-5% -$1M
ES icon
131
Eversource Energy
ES
$27.8B
$19.5M 0.16%
257,668
+17,967
+7% +$1.31M
DOC icon
132
Healthpeak Properties
DOC
$15.2B
$19.4M 0.16%
605,958
+120,046
+25% +$3.73M
EQR icon
133
Equity Residential
EQR
$25.2B
$19.3M 0.16%
254,206
+37,416
+17% +$2.86M
MU icon
134
Micron Technology
MU
$988B
$19.3M 0.16%
499,849
-18,992
-4% -$724K
WTW icon
135
Willis Towers Watson
WTW
$31.7B
$19.3M 0.16%
100,663
+12,167
+14% +$2.2M
AFL icon
136
Aflac
AFL
$64.8B
$19.1M 0.16%
348,295
+20,104
+6% +$1.04M
IRM icon
137
Iron Mountain
IRM
$37.1B
$18.9M 0.15%
605,295
+280,162
+86% +$9.18M
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.9M 0.15%
352,892
+52,829
+18% +$2.79M
OKE icon
139
Oneok
OKE
$56.1B
$18.8M 0.15%
273,265
+36,913
+16% +$2.49M
ABT icon
140
Abbott
ABT
$183B
$18.6M 0.15%
221,290
-9,984
-4% -$786K
TGT icon
141
Target
TGT
$65.6B
$18.6M 0.15%
214,703
-12,688
-6% -$1.03M
COP icon
142
ConocoPhillips
COP
$145B
$18.6M 0.15%
304,530
+75,752
+33% +$4.71M
NFJ
143
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$18.4M 0.15%
1,484,907
-231,158
-13% -$2.82M
PSA icon
144
Public Storage
PSA
$59.3B
$18.3M 0.15%
76,682
-1,526
-2% -$350K
AIZ icon
145
Assurant
AIZ
$14B
$18.2M 0.15%
170,636
+12,954
+8% +$1.28M
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$18.1M 0.15%
157,136
+9,664
+7% +$1.1M
ITW icon
147
Illinois Tool Works
ITW
$81.6B
$18.1M 0.15%
120,106
-8,510
-7% -$1.28M
ORI icon
148
Old Republic International
ORI
$10.6B
$17.8M 0.15%
797,101
-3,671
-0.5% -$80.8K
KHC icon
149
Kraft Heinz
KHC
$31.3B
$17.5M 0.14%
563,746
-28,084
-5% -$885K
MBB icon
150
iShares MBS ETF
MBB
$39.1B
$17.5M 0.14%
162,365
+23,157
+17% +$2.46M
4 5
6
7 8

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AIM
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Fundsmith LLP
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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.