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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
(+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 | |
|---|---|---|---|---|---|---|
451
Agnico Eagle Mines
AEM
$73.6B
| $6.65M | 0.05% |
129,806
+30,522
| +31% | +$1.33M |
|
452
American Water Works
AWK
$26.7B
| $6.65M | 0.05% |
57,331
-4,565
| -7% | -$504K |
|
453
Hasbro
HAS
$13.2B
| $6.65M | 0.05% |
62,889
-6,172
| -9% | -$608K |
|
454
Delek US
DK
$4.16B
| $6.64M | 0.05% |
163,850
+92,916
| +131% | +$3.4M |
|
455
Hercules Capital
HTGC
$3.07B
| $6.63M | 0.05% |
517,018
-30,220
| -6% | -$392K |
|
456
Jabil
JBL
$33B
| $6.61M | 0.05% |
209,195
+107,177
| +105% | +$3.08M |
|
457
TE Connectivity
TEL
$59.6B
| $6.59M | 0.05% |
68,848
-11,245
| -14% | -$1.01M |
|
|
MVF
458
DELISTED
BlackRock MuniVest Fund
MVF
| $6.58M | 0.05% |
717,916
-12,476
| -2% | -$113K |
|
459
Citizens Financial Group
CFG
$30.3B
| $6.58M | 0.05% |
185,922
+16,528
| +10% | +$576K |
|
|
APC
460
DELISTED
Anadarko Petroleum
APC
| $6.57M | 0.05% |
93,129
-3,042
| -3% | -$204K |
|
461
Golub Capital BDC
GBDC
$3.34B
| $6.56M | 0.05% |
376,129
-9,552
| -2% | -$168K |
|
462
Align Technology
ALGN
$12.1B
| $6.55M | 0.05% |
23,926
-1,402
| -6% | -$423K |
|
463
Bio-Techne
TECH
$11.2B
| $6.55M | 0.05% |
125,608
+26,620
| +27% | +$1.34M |
|
464
PPG Industries
PPG
$24.6B
| $6.54M | 0.05% |
56,021
-1,306
| -2% | -$149K |
|
|
NEV
465
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $6.53M | 0.05% |
460,845
+48,396
| +12% | +$680K |
|
|
SYNH
466
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.51M | 0.05% |
127,420
-13,850
| -10% | -$645K |
|
467
Pan American Silver
PAAS
$18.2B
| $6.51M | 0.05% |
503,003
+69,101
| +16% | +$833K |
|
|
EFT
468
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $6.49M | 0.05% |
481,131
-21,944
| -4% | -$297K |
|
469
Mercado Libre
MELI
$95.2B
| $6.49M | 0.05% |
10,601
-71
| -0.7% | -$39.5K |
|
470
JD.com
JD
$44.6B
| $6.48M | 0.05% |
214,076
-18,477
| -8% | -$531K |
|
|
FEN
471
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.48M | 0.05% |
290,469
+8,561
| +3% | +$189K |
|
472
Ally Financial
ALLY
$13.2B
| $6.48M | 0.05% |
209,147
+82,756
| +65% | +$2.44M |
|
|
FL
473
DELISTED
Foot Locker
FL
| $6.48M | 0.05% |
154,490
+47,723
| +45% | +$2.48M |
|
474
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $6.47M | 0.05% |
729,003
-151,545
| -17% | -$1.31M |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $6.37M | 0.05% |
127,742
-2,465
| -2% | -$122K |
|
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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.