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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$271M 2.21%
2,025,666
+7,681
+0.4% +$975K
AAPL icon
2
Apple
AAPL
$4.72T
$234M 1.91%
4,736,436
-188,992
-4% -$9.21M
AMZN icon
3
Amazon
AMZN
$2.51T
$227M 1.85%
2,400,240
-18,760
-0.8% -$1.75M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$141M 1.15%
731,149
-9,027
-1% -$1.65M
CSCO icon
5
Cisco
CSCO
$444B
$117M 0.95%
2,131,579
-131,691
-6% -$7.27M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$99.3M 0.81%
1,834,920
-9,780
-0.5% -$566K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$98.2M 0.8%
789,479
-720,622
-48% -$86.5M
PEP icon
8
PepsiCo
PEP
$184B
$95.7M 0.78%
730,186
-7,265
-1% -$931K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$87.6M 0.71%
1,620,420
-13,100
-0.8% -$756K
INTC icon
10
Intel
INTC
$504B
$76.6M 0.62%
1,599,594
-133,149
-8% -$6.6M
PG icon
11
Procter & Gamble
PG
$342B
$71.3M 0.58%
650,091
-11,353
-2% -$1.21M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$66.9M 0.54%
228,269
-13,835
-6% -$3.98M
CMCSA icon
13
Comcast
CMCSA
$78.3B
$66.7M 0.54%
1,577,417
+64,056
+4% +$2.7M
T icon
14
AT&T
T
$157B
$65.4M 0.53%
2,582,127
+277,154
+12% +$6.65M
VZ icon
15
Verizon
VZ
$183B
$64.5M 0.52%
1,128,767
-64,707
-5% -$3.73M
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$64.2M 0.52%
461,035
-3,714
-0.8% -$514K
PFE icon
17
Pfizer
PFE
$143B
$63.4M 0.52%
1,543,388
-7,676
-0.5% -$305K
CVX icon
18
Chevron
CVX
$387B
$62.9M 0.51%
505,792
-1,902
-0.4% -$230K
ADBE icon
19
Adobe
ADBE
$84.3B
$62.4M 0.51%
211,912
+8,168
+4% +$2.27M
AVGO icon
20
Broadcom
AVGO
$1.87T
$59.5M 0.48%
2,068,150
-8,930
-0.4% -$260K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$58.3M 0.47%
375,224
+4,037
+1% +$622K
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$57M 0.46%
305,371
-10,750
-3% -$1.98M
XOM icon
23
ExxonMobil
XOM
$650B
$56.1M 0.46%
732,409
-21,943
-3% -$1.7M
AMGN icon
24
Amgen
AMGN
$201B
$55.8M 0.45%
302,809
-11,312
-4% -$2.03M
GILD icon
25
Gilead Sciences
GILD
$162B
$55.3M 0.45%
819,201
-25,861
-3% -$1.7M
1
2 3 4 5

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CII
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AAMU
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NMIFOAC
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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.