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 | |
|---|---|---|---|---|---|---|
801
Dollar General
DG
$28.2B
| $3.42M | 0.03% |
25,269
-5,395
| -18% | -$682K |
|
|
MFM
802
Aberdeen Municipal Income Fund
MFM
$221M
| $3.41M | 0.03% |
488,225
-42,360
| -8% | -$292K |
|
803
Pilgrim's Pride
PPC
$6.65B
| $3.41M | 0.03% |
134,209
-34,100
| -20% | -$883K |
|
|
NTG
804
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.4M | 0.03% |
25,239
-3,843
| -13% | -$535K |
|
|
AFB
805
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $3.39M | 0.03% |
251,971
-48,778
| -16% | -$639K |
|
806
JetBlue
JBLU
$2.35B
| $3.37M | 0.03% |
182,110
-217,860
| -54% | -$3.9M |
|
|
BNY
807
Bank of New York Mellon
BNY
$106B
| $3.36M | 0.03% |
76,207
-13,629
| -15% | -$640K |
|
|
DNKN
808
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.36M | 0.03% |
42,190
+2,791
| +7% | +$212K |
|
809
Universal Health Services
UHS
$10.2B
| $3.36M | 0.03% |
25,767
+987
| +4% | +$124K |
|
|
ROIC
810
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.34M | 0.03% |
194,715
-267,503
| -58% | -$4.63M |
|
811
APA Corp
APA
$13B
| $3.33M | 0.03% |
114,915
-10,242
| -8% | -$318K |
|
|
DSL
812
DoubleLine Income Solutions Fund
DSL
$1.22B
| $3.32M | 0.03% |
166,132
-37,840
| -19% | -$763K |
|
813
EPR Properties
EPR
$4.69B
| $3.3M | 0.03% |
44,288
+5,873
| +15% | +$458K |
|
814
Myriad Genetics
MYGN
$285M
| $3.29M | 0.03% |
118,440
+16,807
| +17% | +$475K |
|
|
AOD
815
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $3.28M | 0.03% |
393,522
-3,803
| -1% | -$31.4K |
|
816
Goldman Sachs BDC
GSBD
$993M
| $3.28M | 0.03% |
166,583
-41,370
| -20% | -$835K |
|
817
MidCap Financial Investment
MFIC
$801M
| $3.26M | 0.03% |
206,179
-14,452
| -7% | -$227K |
|
|
CHL
818
DELISTED
China Mobile Limited
CHL
| $3.25M | 0.03% |
71,755
-4,574
| -6% | -$213K |
|
819
Expeditors International
EXPD
$22.3B
| $3.25M | 0.03% |
42,828
-5,168
| -11% | -$390K |
|
820
American Financial Group
AFG
$11.8B
| $3.25M | 0.03% |
31,687
-3,600
| -10% | -$362K |
|
|
MBT
821
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.24M | 0.03% |
348,326
-11,316
| -3% | -$92.2K |
|
|
ERC
822
Allspring Multi-Sector Income Fund
ERC
$256M
| $3.24M | 0.03% |
258,440
-3,214
| -1% | -$39.7K |
|
823
City Holding Co
CHCO
$2.05B
| $3.24M | 0.03% |
42,471
-7,399
| -15% | -$570K |
|
824
AB InBev
BUD
$166B
| $3.23M | 0.03% |
36,519
-8,246
| -18% | -$707K |
|
825
Apple Hospitality REIT
APLE
$3.91B
| $3.23M | 0.03% |
203,664
+20,553
| +11% | +$333K |
|
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.