We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EIM
551
Eaton Vance Municipal Bond Fund
EIM
$491M
| $5.51M | 0.04% |
443,540
-64,093
| -13% | -$798K |
|
552
EastGroup Properties
EGP
$11.2B
| $5.5M | 0.04% |
47,435
+5,057
| +12% | +$572K |
|
553
Liberty All-Star Equity Fund
USA
$1.79B
| $5.5M | 0.04% |
857,014
+136,962
| +19% | +$855K |
|
554
Hilton Worldwide
HLT
$72.1B
| $5.47M | 0.04% |
55,991
+25,090
| +81% | +$2.28M |
|
555
DuPont de Nemours
DD
$18.5B
| $5.46M | 0.04% |
57,942
-27,154
| -32% | -$3.24M |
|
556
AngloGold Ashanti
AU
$40.1B
| $5.45M | 0.04% |
305,733
+46,168
| +18% | +$620K |
|
557
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $5.44M | 0.04% |
552,627
-23,755
| -4% | -$234K |
|
558
Zurn Elkay Water Solutions
ZWS
$8.38B
| $5.44M | 0.04% |
373,848
-11,410
| -3% | -$154K |
|
|
ARDC
559
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $5.44M | 0.04% |
359,622
-7,378
| -2% | -$111K |
|
560
BlackRock Floating Rate Income Trust
BGT
$323M
| $5.42M | 0.04% |
436,305
+25,704
| +6% | +$320K |
|
561
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $5.38M | 0.04% |
389,282
-39,054
| -9% | -$525K |
|
562
Expedia Group
EXPE
$35.4B
| $5.37M | 0.04% |
40,335
-3,294
| -8% | -$406K |
|
563
Amphenol
APH
$198B
| $5.35M | 0.04% |
222,904
+19,092
| +9% | +$459K |
|
|
ARRY
564
DELISTED
Array Biopharma Inc
ARRY
| $5.34M | 0.04% |
115,289
-55,354
| -32% | -$1.55M |
|
565
Arista Networks
ANET
$227B
| $5.33M | 0.04% |
328,528
-6,032
| -2% | -$104K |
|
|
PFPT
566
DELISTED
Proofpoint, Inc.
PFPT
| $5.33M | 0.04% |
44,327
+1,501
| +4% | +$177K |
|
|
PGTI
567
DELISTED
PGT, Inc.
PGTI
| $5.32M | 0.04% |
+318,321
| New | +$4.85M |
|
|
MHN
568
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $5.32M | 0.04% |
403,883
-4,637
| -1% | -$60.6K |
|
569
SLB Ltd
SLB
$73.6B
| $5.3M | 0.04% |
133,409
-19,203
| -13% | -$774K |
|
|
PHD
570
DELISTED
Pioneer Floating Rate Fund
PHD
| $5.3M | 0.04% |
495,786
-12,777
| -3% | -$135K |
|
571
Glacier Bancorp
GBCI
$6.42B
| $5.27M | 0.04% |
130,030
-4,123
| -3% | -$169K |
|
572
AGNC Investment
AGNC
$12.4B
| $5.27M | 0.04% |
313,407
-75,487
| -19% | -$1.31M |
|
|
WCG
573
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.27M | 0.04% |
18,488
-879
| -5% | -$242K |
|
574
Royal Gold
RGLD
$16.8B
| $5.26M | 0.04% |
51,359
+12,210
| +31% | +$1.1M |
|
|
BGH
575
Barings Global Short Duration High Yield Fund
BGH
$282M
| $5.25M | 0.04% |
296,765
-13,282
| -4% | -$243K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
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.