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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 | |
|---|---|---|---|---|---|---|
626
Invesco Value Municipal Income Trust
IIM
$588M
| $4.78M | 0.04% |
313,980
-48,573
| -13% | -$715K |
|
627
Mid-America Apartment Communities
MAA
$15.5B
| $4.78M | 0.04% |
40,562
+3,085
| +8% | +$347K |
|
|
EVM
628
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.77M | 0.04% |
432,763
-26,731
| -6% | -$288K |
|
|
BLE
629
DELISTED
BlackRock Municipal Income Trust II
BLE
| $4.77M | 0.04% |
325,964
-29,046
| -8% | -$415K |
|
630
Lamb Weston
LW
$7.32B
| $4.76M | 0.04% |
75,164
-46,067
| -38% | -$3.04M |
|
631
Darden Restaurants
DRI
$23.6B
| $4.74M | 0.04% |
38,925
-6,638
| -15% | -$790K |
|
632
Labcorp
LH
$25B
| $4.74M | 0.04% |
31,894
-192
| -0.6% | -$26.8K |
|
|
GMZ
633
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.73M | 0.04% |
86,734
-15,662
| -15% | -$860K |
|
|
GER
634
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.73M | 0.04% |
99,476
-2,487
| -2% | -$122K |
|
635
DXC Technology
DXC
$1.81B
| $4.72M | 0.04% |
85,682
-15,205
| -15% | -$880K |
|
636
Kohl's
KSS
$2.29B
| $4.71M | 0.04% |
99,102
+20,973
| +27% | +$1.27M |
|
637
WSFS Financial
WSFS
$4.2B
| $4.71M | 0.04% |
114,104
+77,046
| +208% | +$3.19M |
|
638
Advanced Energy
AEIS
$11.9B
| $4.7M | 0.04% |
83,544
-3,306
| -4% | -$177K |
|
|
UN
639
DELISTED
Unilever NV New York Registry Shares
UN
| $4.7M | 0.04% |
77,407
-6,216
| -7% | -$372K |
|
|
IVH
640
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.69M | 0.04% |
345,595
-8,356
| -2% | -$114K |
|
641
Dentsply Sirona
XRAY
$2.8B
| $4.68M | 0.04% |
80,245
-6,653
| -8% | -$357K |
|
|
BYM
642
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $4.68M | 0.04% |
340,145
-23,225
| -6% | -$313K |
|
|
MVT
643
DELISTED
BlackRock MuniVest Fund II
MVT
| $4.68M | 0.04% |
308,667
+4,078
| +1% | +$59.2K |
|
644
Exelixis
EXEL
$13.7B
| $4.67M | 0.04% |
218,593
-27,131
| -11% | -$569K |
|
645
Conagra Brands
CAG
$7.15B
| $4.67M | 0.04% |
175,896
-7,175
| -4% | -$208K |
|
|
SAGE
646
DELISTED
Sage Therapeutics
SAGE
| $4.67M | 0.04% |
25,480
-6,531
| -20% | -$1.11M |
|
647
Howard Hughes
HHH
$3.88B
| $4.66M | 0.04% |
39,504
+2,181
| +6% | +$223K |
|
648
United Therapeutics
UTHR
$25.7B
| $4.64M | 0.04% |
59,483
-8,408
| -12% | -$786K |
|
649
American Airlines Group
AAL
$10.7B
| $4.63M | 0.04% |
142,019
-2,338
| -2% | -$75.5K |
|
650
Best Buy
BBY
$17.9B
| $4.63M | 0.04% |
66,395
-9,558
| -13% | -$667K |
|
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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.