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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
ALK icon
201
Alaska Air
ALK
$5.27B
$13.8M 0.11%
215,568
-9,265
-4% -$564K
INGR icon
202
Ingredion
INGR
$6.33B
$13.8M 0.11%
166,766
+5,490
+3% +$472K
ZD icon
203
Ziff Davis
ZD
$1.94B
$13.7M 0.11%
177,221
+2,200
+1% +$166K
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.7M 0.11%
268,336
+52,323
+24% +$2.66M
TRV icon
205
Travelers Companies
TRV
$78.4B
$13.5M 0.11%
90,062
-11,715
-12% -$1.69M
GM icon
206
General Motors
GM
$80B
$13.4M 0.11%
346,570
-50,706
-13% -$1.9M
NLY icon
207
Annaly Capital Management
NLY
$17.3B
$13.3M 0.11%
363,471
+120,416
+50% +$4.59M
BLK icon
208
Blackrock
BLK
$170B
$13.3M 0.11%
28,241
-1,245
-4% -$563K
AXS icon
209
AXIS Capital
AXS
$7.67B
$13.2M 0.11%
220,824
+82,357
+59% +$4.79M
AMD icon
210
Advanced Micro Devices
AMD
$791B
$13.2M 0.11%
433,558
-26,711
-6% -$762K
AVB icon
211
AvalonBay Communities
AVB
$26.8B
$13.1M 0.11%
64,587
+4,864
+8% +$986K
VRSN icon
212
VeriSign
VRSN
$25.9B
$13.1M 0.11%
62,598
-1,318
-2% -$259K
DOC
213
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.1M 0.11%
749,256
+1,420
+0.2% +$25.8K
MCK icon
214
McKesson
MCK
$101B
$13M 0.11%
97,006
-3,896
-4% -$486K
FISV
215
Fiserv Inc
FISV
$28.8B
$13M 0.11%
142,510
-4,561
-3% -$400K
ZTS icon
216
Zoetis
ZTS
$31.9B
$13M 0.11%
114,129
-12,317
-10% -$1.29M
ALL icon
217
Allstate
ALL
$68.3B
$12.8M 0.1%
126,209
+5,259
+4% +$514K
DHI icon
218
D.R. Horton
DHI
$40.7B
$12.8M 0.1%
297,444
-1,989
-0.7% -$88.1K
NEM icon
219
Newmont
NEM
$101B
$12.8M 0.1%
333,450
+108,751
+48% +$3.68M
USB icon
220
US Bancorp
USB
$98B
$12.8M 0.1%
243,750
+42,399
+21% +$2.18M
ICE icon
221
Intercontinental Exchange
ICE
$88.4B
$12.7M 0.1%
147,688
-4,809
-3% -$393K
HRL icon
222
Hormel Foods
HRL
$14B
$12.7M 0.1%
312,265
-64,069
-17% -$2.6M
RDN icon
223
Radian Group
RDN
$5.16B
$12.5M 0.1%
546,129
-46
-0% -$1.05K
ETR icon
224
Entergy
ETR
$50.4B
$12.4M 0.1%
241,236
-35,090
-13% -$1.71M
EMR icon
225
Emerson Electric
EMR
$83.3B
$12.4M 0.1%
185,887
-9,497
-5% -$636K
7 8
9
10 11

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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.