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
+386.48%
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
CBSH icon
1701
Commerce Bancshares
CBSH
$8.58B
$454K ﹤0.01%
10,702
+486
+5% +$20.5K
ICL icon
1702
ICL Group
ICL
$6.75B
$454K ﹤0.01%
87,288
+35,137
+67% +$186K
PBR icon
1703
Petrobras
PBR
$121B
$454K ﹤0.01%
29,132
-8,975
-24% -$137K
ELAN icon
1704
Elanco Animal Health
ELAN
$13.1B
$453K ﹤0.01%
+13,397
New +$435K
SC
1705
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$450K ﹤0.01%
18,790
+1,772
+10% +$39.4K
CNA icon
1706
CNA Financial
CNA
$14.2B
$447K ﹤0.01%
9,494
-179
-2% -$8.15K
CMD
1707
DELISTED
Cantel Medical Corporation
CMD
$447K ﹤0.01%
5,536
+1,646
+42% +$116K
CHX
1708
DELISTED
ChampionX
CHX
$446K ﹤0.01%
13,298
-7,913
-37% -$287K
TTEK icon
1709
Tetra Tech
TTEK
$8.78B
$446K ﹤0.01%
28,400
-14,555
-34% -$196K
PAYC icon
1710
Paycom
PAYC
$8.15B
$444K ﹤0.01%
1,960
-551
-22% -$113K
BZUN
1711
Baozun
BZUN
$172M
$442K ﹤0.01%
8,860
-11,087
-56% -$478K
MCY icon
1712
Mercury Insurance
MCY
$6.07B
$442K ﹤0.01%
7,069
-5,083
-42% -$284K
CPLG
1713
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$442K ﹤0.01%
35,653
+3,046
+9% +$38.6K
OXSQ icon
1714
Oxford Square Capital
OXSQ
$158M
$441K ﹤0.01%
68,841
-86,215
-56% -$551K
HUBB icon
1715
Hubbell
HUBB
$27.1B
$439K ﹤0.01%
3,367
+169
+5% +$20.9K
KT icon
1716
KT
KT
$8.66B
$439K ﹤0.01%
35,487
-1,987
-5% -$24.2K
BLDR icon
1717
Builders FirstSource
BLDR
$8.16B
$438K ﹤0.01%
25,995
-2,466
-9% -$36.9K
PRK icon
1718
Park National Corp
PRK
$3.75B
$438K ﹤0.01%
4,412
+1,427
+48% +$138K
TECK icon
1719
Teck Resources
TECK
$32.4B
$438K ﹤0.01%
19,002
-630
-3% -$14.1K
MCR
1720
DELISTED
MFS Charter Income Trust
MCR
$437K ﹤0.01%
53,679
+6,662
+14% +$53K
WIW
1721
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$437K ﹤0.01%
38,994
+4,760
+14% +$51.8K
MGLN
1722
DELISTED
Magellan Health Services, Inc.
MGLN
$437K ﹤0.01%
5,891
-1,148
-16% -$77.2K
IBN icon
1723
ICICI Bank
IBN
$109B
$434K ﹤0.01%
34,471
-3,320
-9% -$38.5K
YUMC icon
1724
Yum China
YUMC
$16.3B
$433K ﹤0.01%
9,377
+771
+9% +$33.5K
GWRE icon
1725
Guidewire Software
GWRE
$13.3B
$431K ﹤0.01%
4,247
-120
-3% -$12.2K
67 68
69
70 71

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
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
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 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.