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 | |
|---|---|---|---|---|---|---|
576
Carnival Corporation Ltd
CCL
$39.2B
| $5.25M | 0.04% |
112,718
+5,350
| +5% | +$280K |
|
577
Park Hotels & Resorts
PK
$3.07B
| $5.25M | 0.04% |
190,362
-22,989
| -11% | -$689K |
|
578
Warner Bros
WBD
$66.1B
| $5.24M | 0.04% |
170,653
-61,514
| -26% | -$1.79M |
|
579
Tractor Supply
TSCO
$16.7B
| $5.24M | 0.04% |
240,610
+73,040
| +44% | +$1.51M |
|
580
Broadridge
BR
$18.3B
| $5.23M | 0.04% |
40,949
-7,689
| -16% | -$926K |
|
581
Franklin Resources
BEN
$18.4B
| $5.21M | 0.04% |
149,597
+5,120
| +4% | +$174K |
|
|
MIE
582
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $5.2M | 0.04% |
548,881
+6,986
| +1% | +$66.3K |
|
|
MYC
583
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $5.17M | 0.04% |
368,135
+9,794
| +3% | +$133K |
|
584
NRG Energy
NRG
$29.1B
| $5.14M | 0.04% |
146,480
-55,448
| -27% | -$2.09M |
|
585
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
| $5.11M | 0.04% |
214,732
-8,897
| -4% | -$206K |
|
586
Campbell Soup
CPB
$6.63B
| $5.1M | 0.04% |
127,344
-21,232
| -14% | -$834K |
|
587
Invesco Trust Investment Grade Municipals
VGM
$551M
| $5.1M | 0.04% |
402,475
+51,493
| +15% | +$638K |
|
588
Invesco Municipal Trust
VKQ
$542M
| $5.09M | 0.04% |
413,299
+70,566
| +21% | +$855K |
|
|
IAA
589
DELISTED
IAA, Inc. Common Stock
IAA
| $5.09M | 0.04% |
+131,222
| New | +$5.09M |
|
|
FRC
590
DELISTED
First Republic Bank
FRC
| $5.08M | 0.04% |
52,076
+3,063
| +6% | +$308K |
|
591
Nektar Therapeutics
NKTR
$2.35B
| $5.08M | 0.04% |
9,509
-699
| -7% | -$351K |
|
592
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $5.07M | 0.04% |
387,464
-1,123
| -0.3% | -$14.5K |
|
|
KL
593
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.06M | 0.04% |
117,806
+14,649
| +14% | +$508K |
|
594
SiriusXM
SIRI
$10.4B
| $5.05M | 0.04% |
90,598
+2,443
| +3% | +$139K |
|
595
Old Dominion Freight Line
ODFL
$44.4B
| $5.05M | 0.04% |
101,580
+4,509
| +5% | +$219K |
|
596
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $5.02M | 0.04% |
362,380
-14,356
| -4% | -$195K |
|
|
GRUB
597
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.01M | 0.04% |
32,146
-4,067
| -11% | -$554K |
|
598
BlackRock MuniYield New York Quality Fund
MYN
$373M
| $5.01M | 0.04% |
394,096
-5,707
| -1% | -$71.7K |
|
599
Cogent Communications
CCOI
$674M
| $5M | 0.04% |
84,285
+15,148
| +22% | +$869K |
|
|
SF
600
Stifel
SF
$12.7B
| $4.99M | 0.04% |
190,204
+1,022
| +0.5% | +$26K |
|
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.