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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 | |
|---|---|---|---|---|---|---|
501
Valmont Industries
VMI
$9.3B
| $5.98M | 0.05% |
47,177
| – | – |
|
502
Quanta Services
PWR
$100B
| $5.98M | 0.05% |
156,631
-119,003
| -43% | -$4.52M |
|
503
First Horizon
FHN
$12.2B
| $5.97M | 0.05% |
399,574
+98,874
| +33% | +$1.43M |
|
504
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $5.96M | 0.05% |
464,592
-17,893
| -4% | -$230K |
|
505
Boston Properties
BXP
$11.2B
| $5.95M | 0.05% |
46,111
+5,222
| +13% | +$701K |
|
|
RWT
506
Redwood Trust
RWT
$574M
| $5.94M | 0.05% |
359,511
-6,484
| -2% | -$105K |
|
507
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $5.94M | 0.05% |
406,678
+2,836
| +0.7% | +$40.3K |
|
508
CubeSmart
CUBE
$9.39B
| $5.94M | 0.05% |
177,544
+159,537
| +886% | +$5.24M |
|
|
PRAH
509
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.93M | 0.05% |
59,851
-7,253
| -11% | -$692K |
|
|
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
| $5.93M | 0.05% |
60,419
-829
| -1% | -$81.3K |
|
|
CBM
511
DELISTED
Cambrex Corporation
CBM
| $5.92M | 0.05% |
126,513
-2,126
| -2% | -$89.2K |
|
512
RPM International
RPM
$13.7B
| $5.92M | 0.05% |
96,798
-1,301
| -1% | -$76.8K |
|
513
Invesco
IVZ
$13.1B
| $5.9M | 0.05% |
288,340
-2,154
| -0.7% | -$44.7K |
|
514
Agilent Technologies
A
$39.1B
| $5.9M | 0.05% |
78,981
-771
| -1% | -$57.1K |
|
515
Yum! Brands
YUM
$41.8B
| $5.9M | 0.05% |
53,282
+4,338
| +9% | +$451K |
|
516
Loews
L
$23.9B
| $5.87M | 0.05% |
107,399
-5,565
| -5% | -$286K |
|
517
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $5.86M | 0.05% |
382,641
+9,415
| +3% | +$147K |
|
|
NSL
518
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.85M | 0.05% |
986,784
-23,222
| -2% | -$137K |
|
|
BFZ
519
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $5.83M | 0.05% |
440,067
-19,033
| -4% | -$249K |
|
|
ABMD
520
DELISTED
Abiomed Inc
ABMD
| $5.8M | 0.05% |
22,280
-1,416
| -6% | -$376K |
|
521
General Dynamics
GD
$104B
| $5.8M | 0.05% |
31,905
-16,027
| -33% | -$2.76M |
|
522
Emergent Biosolutions
EBS
$373M
| $5.8M | 0.05% |
120,004
+8,037
| +7% | +$385K |
|
523
Wheaton Precious Metals
WPM
$49.5B
| $5.79M | 0.05% |
239,538
+60,842
| +34% | +$1.35M |
|
|
HIX
524
Western Asset High Income Fund II
HIX
$349M
| $5.76M | 0.05% |
820,276
-95,684
| -10% | -$637K |
|
525
Synopsys
SNPS
$74.4B
| $5.75M | 0.05% |
44,710
-2,304
| -5% | -$277K |
|
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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.