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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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$13.9B
| $5.75M | 0.05% |
81,605
-4,167
| -5% | -$308K |
|
527
Aptiv
APTV
$12B
| $5.74M | 0.05% |
70,962
-7,560
| -10% | -$598K |
|
528
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $5.73M | 0.05% |
419,492
-24,299
| -5% | -$327K |
|
|
EOD
529
Allspring Global Dividend Opportunity Fund
EOD
$279M
| $5.71M | 0.05% |
1,041,524
-149,256
| -13% | -$802K |
|
530
Keurig Dr Pepper
KDP
$42.3B
| $5.69M | 0.05% |
197,036
-12,614
| -6% | -$359K |
|
531
Oshkosh
OSK
$8.79B
| $5.69M | 0.05% |
68,200
+2,262
| +3% | +$178K |
|
532
Invesco California Value Municipal Income Trust
VCV
$518M
| $5.69M | 0.05% |
440,049
-48,304
| -10% | -$601K |
|
533
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $5.68M | 0.05% |
360,563
+17,114
| +5% | +$265K |
|
|
JRO
534
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.68M | 0.05% |
582,721
-1,924
| -0.3% | -$18.8K |
|
535
BlackRock TCP Capital
TCPC
$273M
| $5.67M | 0.05% |
398,058
+26,254
| +7% | +$379K |
|
|
ETO
536
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
| $5.66M | 0.05% |
232,907
-4,930
| -2% | -$118K |
|
|
CEM
537
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.65M | 0.05% |
94,583
+145
| +0.2% | +$8.93K |
|
538
Viatris
VTRS
$20.4B
| $5.65M | 0.05% |
296,769
-14,847
| -5% | -$328K |
|
|
KIO
539
KKR Income Opportunities Fund
KIO
$451M
| $5.64M | 0.05% |
358,348
-13,235
| -4% | -$208K |
|
540
Regions Financial
RF
$26.4B
| $5.63M | 0.05% |
376,866
+57,567
| +18% | +$850K |
|
541
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $5.63M | 0.05% |
511,461
+38,664
| +8% | +$416K |
|
542
JB Hunt Transport Services
JBHT
$25.5B
| $5.63M | 0.05% |
61,533
-3,096
| -5% | -$292K |
|
543
Baker Hughes
BKR
$60B
| $5.62M | 0.05% |
228,101
-32,510
| -12% | -$784K |
|
544
Honeywell
HON
$77B
| $5.59M | 0.05% |
33,951
-2,519
| -7% | -$401K |
|
|
HPP
545
Hudson Pacific Properties
HPP
$747M
| $5.56M | 0.05% |
23,889
-4,845
| -17% | -$1.16M |
|
|
ETW
546
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $5.56M | 0.05% |
567,818
-100,315
| -15% | -$981K |
|
547
Sunstone Hotel Investors
SHO
$2.19B
| $5.55M | 0.05% |
404,516
-24,312
| -6% | -$344K |
|
|
CSGS
548
DELISTED
CSG Systems International
CSGS
| $5.53M | 0.05% |
113,283
-811
| -0.7% | -$37.1K |
|
549
Danaher
DHR
$137B
| $5.52M | 0.04% |
43,603
-10,647
| -20% | -$1.26M |
|
|
TYG
550
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $5.52M | 0.04% |
61,168
-1,117
| -2% | -$103K |
|
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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.