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
(+0.15%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,232
New
70
Increased
794
Reduced
1,229
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$31.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31M |
| 4 |
Iron Mountain
IRM
|
+$9.18M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$86.5M |
| 2 |
Invesco Solar ETF
TAN
|
+$17.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
+$10.8M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$70.4B
| $17.4M | 0.14% |
197,907
-6,978
| -3% | -$601K |
|
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $17.4M | 0.14% |
500,645
+54,436
| +12% | +$1.82M |
|
153
Crown Castle
CCI
$34.6B
| $17.2M | 0.14% |
132,124
+30,214
| +30% | +$3.89M |
|
154
Archer Daniels Midland
ADM
$38.7B
| $17M | 0.14% |
416,379
+779
| +0.2% | +$32.3K |
|
155
Marathon Petroleum
MPC
$90.1B
| $17M | 0.14% |
303,410
+105,880
| +54% | +$5.79M |
|
156
Analog Devices
ADI
$172B
| $16.9M | 0.14% |
150,016
+36,792
| +32% | +$3.99M |
|
157
Gen Digital
GEN
$16.5B
| $16.9M | 0.14% |
777,817
+156,923
| +25% | +$3.37M |
|
158
Accenture
ACN
$106B
| $16.9M | 0.14% |
91,565
-1,660
| -2% | -$298K |
|
|
Y
159
DELISTED
Alleghany Corp
Y
| $16.8M | 0.14% |
24,735
+50
| +0.2% | +$33.1K |
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| $16.8M | 0.14% |
356,751
+6,892
| +2% | +$317K |
|
161
Brown-Forman Class B
BF.B
$13.5B
| $16.8M | 0.14% |
303,478
-10,395
| -3% | -$555K |
|
162
Portland General Electric
POR
$5.82B
| $16.8M | 0.14% |
310,548
-13,226
| -4% | -$700K |
|
163
Tyson Foods
TSN
$21.5B
| $16.7M | 0.14% |
207,013
-27,824
| -12% | -$2.14M |
|
|
NIE
164
Virtus Equity & Convertible Income Fund
NIE
$706M
| $16.6M | 0.14% |
767,427
-130,391
| -15% | -$2.8M |
|
165
Omnicom Group
OMC
$22.7B
| $16.4M | 0.13% |
199,715
-23,347
| -10% | -$1.84M |
|
166
LyondellBasell Industries
LYB
$19.5B
| $16.2M | 0.13% |
188,356
+10,241
| +6% | +$874K |
|
167
Marriott International
MAR
$100B
| $16.1M | 0.13% |
114,566
-3,536
| -3% | -$469K |
|
168
Bunge Global
BG
$20.9B
| $16M | 0.13% |
287,376
-2,987
| -1% | -$159K |
|
169
Incyte
INCY
$25.8B
| $15.8M | 0.13% |
186,225
-10,829
| -5% | -$869K |
|
170
United Parcel Service
UPS
$88.9B
| $15.8M | 0.13% |
152,940
+8,581
| +6% | +$893K |
|
171
Principal Financial Group
PFG
$24.3B
| $15.8M | 0.13% |
272,406
+15,099
| +6% | +$832K |
|
172
Air Products & Chemicals
APD
$65.5B
| $15.7M | 0.13% |
69,556
+14,640
| +27% | +$3.03M |
|
|
MRSH
173
Marsh
MRSH
$94.3B
| $15.7M | 0.13% |
157,223
+14,752
| +10% | +$1.41M |
|
174
FedEx
FDX
$73B
| $15.5M | 0.13% |
94,195
-362
| -0.4% | -$63.4K |
|
175
Paychex
PAYX
$43.4B
| $15.3M | 0.12% |
186,149
+427
| +0.2% | +$36K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
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.