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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 | |
|---|---|---|---|---|---|---|
|
CMA
776
DELISTED
Comerica
CMA
| $3.59M | 0.03% |
49,404
+3,888
| +9% | +$289K |
|
777
Halliburton
HAL
$26.6B
| $3.59M | 0.03% |
157,799
+14,085
| +10% | +$366K |
|
|
MQT
778
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.58M | 0.03% |
284,804
-22,857
| -7% | -$283K |
|
779
Williams-Sonoma
WSM
$28.2B
| $3.58M | 0.03% |
110,002
+77,866
| +242% | +$2.23M |
|
|
EVV
780
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.56M | 0.03% |
281,702
+45,253
| +19% | +$572K |
|
|
DSE
781
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $3.56M | 0.03% |
73,021
-17,292
| -19% | -$860K |
|
|
MGU
782
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.55M | 0.03% |
150,024
-8,587
| -5% | -$195K |
|
783
Parker-Hannifin
PH
$126B
| $3.52M | 0.03% |
20,718
+13,335
| +181% | +$2.3M |
|
784
Advance Auto Parts
AAP
$3.36B
| $3.51M | 0.03% |
22,789
-2,783
| -11% | -$452K |
|
785
Steel Dynamics
STLD
$37B
| $3.51M | 0.03% |
116,287
+10,621
| +10% | +$325K |
|
786
Kimco Realty
KIM
$17.1B
| $3.51M | 0.03% |
189,854
+8,655
| +5% | +$157K |
|
787
BancFirst
BANF
$3.83B
| $3.5M | 0.03% |
62,946
+5,730
| +10% | +$318K |
|
788
VanEck International High Yield Bond ETF
IHY
$43.1M
| $3.5M | 0.03% |
140,715
-14,293
| -9% | -$349K |
|
789
Timken Company
TKR
$9.85B
| $3.48M | 0.03% |
67,816
-12,344
| -15% | -$590K |
|
790
Gabelli Dividend & Income Trust
GDV
$2.62B
| $3.48M | 0.03% |
160,584
-8,925
| -5% | -$191K |
|
791
Gold Fields
GFI
$30.4B
| $3.48M | 0.03% |
643,327
+119,923
| +23% | +$512K |
|
|
NVO
792
Novo Nordisk
NVO
$208B
| $3.47M | 0.03% |
136,088
-36,446
| -21% | -$901K |
|
|
PMO
793
Franklin Municipal Opportunities Trust
PMO
$279M
| $3.47M | 0.03% |
273,937
-87,529
| -24% | -$1.09M |
|
|
TRTN
794
DELISTED
Triton International Limited
TRTN
| $3.47M | 0.03% |
105,848
+2,541
| +2% | +$80.4K |
|
|
TWTR
795
DELISTED
Twitter, Inc.
TWTR
| $3.46M | 0.03% |
99,242
-13,038
| -12% | -$478K |
|
796
Ameriprise Financial
AMP
$48.8B
| $3.45M | 0.03% |
23,768
-15,861
| -40% | -$2.29M |
|
797
Essential Utilities
WTRG
$11B
| $3.44M | 0.03% |
83,247
-2,756
| -3% | -$107K |
|
|
MIC
798
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.43M | 0.03% |
84,518
+11,033
| +15% | +$452K |
|
|
OPLN
799
Openlane
OPLN
$4.36B
| $3.42M | 0.03% |
136,824
-242,903
| -64% | -$5.23M |
|
800
Coca-Cola Europacific Partners
CCEP
$47.8B
| $3.42M | 0.03% |
60,499
-5,499
| -8% | -$300K |
|
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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.