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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
CTSH icon
176
Cognizant
CTSH
$24.3B
$15M 0.12%
236,379
-30,242
-11% -$1.98M
VOO icon
177
Vanguard S&P 500 ETF
VOO
$972B
$14.8M 0.12%
54,956
+24,604
+81% +$6.51M
LRCX icon
178
Lam Research
LRCX
$372B
$14.8M 0.12%
786,360
-116,510
-13% -$2.21M
XEL icon
179
Xcel Energy
XEL
$48.8B
$14.7M 0.12%
247,663
-10,450
-4% -$601K
MDU icon
180
MDU Resources
MDU
$4.17B
$14.7M 0.12%
1,501,543
+205,977
+16% +$2.01M
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
$14.7M 0.12%
886,732
+21,276
+2% +$360K
K
182
DELISTED
Kellanova
K
$14.6M 0.12%
291,047
+7,819
+3% +$415K
SD icon
183
SandRidge Energy
SD
$501M
$14.6M 0.12%
2,103,151
-18,263
-0.9% -$140K
CAH icon
184
Cardinal Health
CAH
$53.2B
$14.5M 0.12%
308,746
+34,343
+13% +$1.58M
MPT
185
Medical Properties Trust
MPT
$2.81B
$14.5M 0.12%
831,327
+23,494
+3% +$423K
ETN icon
186
Eaton
ETN
$150B
$14.5M 0.12%
173,757
+4,137
+2% +$335K
PCAR icon
187
PACCAR
PCAR
$70.4B
$14.5M 0.12%
302,714
-17,515
-5% -$814K
CME icon
188
CME Group
CME
$96.1B
$14.4M 0.12%
74,233
+1,312
+2% +$242K
EW icon
189
Edwards Lifesciences
EW
$50B
$14.3M 0.12%
232,176
-25,011
-10% -$1.51M
NUE icon
190
Nucor
NUE
$58.5B
$14.3M 0.12%
259,304
+31,854
+14% +$1.75M
LLY icon
191
Eli Lilly
LLY
$1.03T
$14.2M 0.12%
128,356
-9,198
-7% -$1.08M
SJM icon
192
J.M. Smucker
SJM
$13.1B
$14.2M 0.12%
123,320
-12,032
-9% -$1.47M
DTE icon
193
DTE Energy
DTE
$29.5B
$14.1M 0.11%
129,243
+12,024
+10% +$1.29M
PEG icon
194
Public Service Enterprise Group
PEG
$38.6B
$14M 0.11%
238,322
+8,055
+3% +$480K
WMT icon
195
Walmart Inc
WMT
$884B
$14M 0.11%
379,839
-115,350
-23% -$3.98M
CAT icon
196
Caterpillar
CAT
$373B
$14M 0.11%
102,383
+22,362
+28% +$2.95M
TMUS icon
197
T-Mobile US
TMUS
$186B
$13.9M 0.11%
187,983
+4,127
+2% +$307K
RS icon
198
Reliance Steel & Aluminium
RS
$20.5B
$13.9M 0.11%
147,254
-36,563
-20% -$3.27M
CSL icon
199
Carlisle Companies
CSL
$15B
$13.9M 0.11%
99,220
+12,717
+15% +$1.71M
AMLP icon
200
Alerian MLP ETF
AMLP
$12.9B
$13.9M 0.11%
282,213
-20,931
-7% -$1.04M
6 7
8
9 10

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AIM
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CII
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AAMU
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NMIFOAC
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WANY
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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.