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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 | |
|---|---|---|---|---|---|---|
|
PCI
701
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.16M | 0.03% |
174,286
-5,119
| -3% | -$122K |
|
|
CXO
702
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.16M | 0.03% |
40,331
-2,469
| -6% | -$266K |
|
|
PACW
703
DELISTED
PacWest Bancorp
PACW
| $4.16M | 0.03% |
107,114
+1,692
| +2% | +$65.4K |
|
|
BKN
704
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $4.15M | 0.03% |
277,792
+57,508
| +26% | +$839K |
|
|
CTR
705
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.14M | 0.03% |
88,214
-2,531
| -3% | -$120K |
|
706
BlackRock Limited Duration Income Trust
BLW
$490M
| $4.13M | 0.03% |
275,519
+38,385
| +16% | +$570K |
|
707
Bath & Body Works
BBWI
$4.23B
| $4.13M | 0.03% |
195,744
+18,865
| +11% | +$373K |
|
708
Credit Acceptance
CACC
$5.99B
| $4.12M | 0.03% |
8,521
-928
| -10% | -$441K |
|
|
MAV
709
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $4.12M | 0.03% |
383,324
+41,945
| +12% | +$449K |
|
710
H&R Block
HRB
$5.73B
| $4.08M | 0.03% |
139,287
-7,506
| -5% | -$202K |
|
711
Ryder
R
$10.1B
| $4.07M | 0.03% |
69,764
-67,548
| -49% | -$4.02M |
|
712
Copart
CPRT
$27.2B
| $4.07M | 0.03% |
217,576
-25,752
| -11% | -$442K |
|
|
CVA
713
DELISTED
Covanta Holding Corporation
CVA
| $4.06M | 0.03% |
226,548
-19,385
| -8% | -$342K |
|
714
Burlington
BURL
$23.2B
| $4.04M | 0.03% |
23,762
-3,742
| -14% | -$612K |
|
715
Lincoln National
LNC
$8.82B
| $4.04M | 0.03% |
62,670
+10,335
| +20% | +$660K |
|
716
Jack Henry & Associates
JKHY
$11.1B
| $4.03M | 0.03% |
30,061
-2,744
| -8% | -$379K |
|
|
FCT
717
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $4.01M | 0.03% |
332,869
-8,125
| -2% | -$97.8K |
|
718
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $4.01M | 0.03% |
167,881
+3,558
| +2% | +$83.2K |
|
719
Kinross Gold
KGC
$27.8B
| $4.01M | 0.03% |
1,033,258
+279,906
| +37% | +$943K |
|
|
PHT
720
DELISTED
Pioneer High Income Fund
PHT
| $4.01M | 0.03% |
445,353
+76,769
| +21% | +$704K |
|
721
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $4.01M | 0.03% |
287,498
-51,538
| -15% | -$710K |
|
|
BXMX
722
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.99M | 0.03% |
299,692
+62,305
| +26% | +$818K |
|
723
AMC Global Media
AMCX
$479M
| $3.98M | 0.03% |
73,112
-5,184
| -7% | -$292K |
|
724
BCE
BCE
$20.3B
| $3.98M | 0.03% |
87,347
-5,174
| -6% | -$234K |
|
725
Check Point Software Technologies
CHKP
$12.6B
| $3.97M | 0.03% |
34,321
-1,312
| -4% | -$155K |
|
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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.