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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 | |
|---|---|---|---|---|---|---|
|
GAP
826
The Gap Inc
GAP
$7.38B
| $3.23M | 0.03% |
179,644
+31,748
| +21% | +$712K |
|
|
TPZ
827
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $3.23M | 0.03% |
176,146
-3,653
| -2% | -$68.1K |
|
828
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.22M | 0.03% |
300,461
-17,809
| -6% | -$187K |
|
829
Casey's General Stores
CASY
$31.8B
| $3.22M | 0.03% |
20,645
-1,590
| -7% | -$217K |
|
830
Nuveen Core Equity Alpha Fund
JCE
$284M
| $3.21M | 0.03% |
228,995
-14,231
| -6% | -$197K |
|
831
Genuine Parts
GPC
$17.7B
| $3.2M | 0.03% |
30,898
-10,879
| -26% | -$1.13M |
|
832
TechnipFMC
FTI
$27.1B
| $3.19M | 0.03% |
165,348
-18,745
| -10% | -$329K |
|
|
IDE
833
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $3.19M | 0.03% |
256,369
-7,560
| -3% | -$91.6K |
|
834
AutoZone
AZO
$48.8B
| $3.19M | 0.03% |
2,900
+19
| +0.7% | +$20K |
|
835
Alkermes
ALKS
$8.31B
| $3.19M | 0.03% |
141,316
+28,625
| +25% | +$785K |
|
836
Compass Minerals
CMP
$1.21B
| $3.18M | 0.03% |
57,932
-3,649
| -6% | -$202K |
|
|
DEX
837
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.18M | 0.03% |
321,325
+58,294
| +22% | +$573K |
|
838
Akamai
AKAM
$17.1B
| $3.17M | 0.03% |
39,552
-8,093
| -17% | -$626K |
|
|
NID
839
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.17M | 0.03% |
235,962
+55,006
| +30% | +$732K |
|
840
BlackRock MuniHoldings Fund
MHD
$601M
| $3.17M | 0.03% |
185,149
+6,449
| +4% | +$105K |
|
|
LM
841
DELISTED
Legg Mason, Inc.
LM
| $3.16M | 0.03% |
82,614
-8,446
| -9% | -$292K |
|
842
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $3.15M | 0.03% |
142,435
-16,537
| -10% | -$356K |
|
|
HBI
843
DELISTED
Hanesbrands
HBI
| $3.14M | 0.03% |
182,600
+41,973
| +30% | +$723K |
|
844
Novartis
NVS
$292B
| $3.14M | 0.03% |
34,379
-14,966
| -30% | -$1.27M |
|
845
Moody's
MCO
$83.7B
| $3.14M | 0.03% |
16,067
+2,215
| +16% | +$420K |
|
846
Pembina Pipeline
PBA
$28B
| $3.12M | 0.03% |
83,695
-12,647
| -13% | -$461K |
|
|
FEI
847
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.12M | 0.03% |
261,946
+22,053
| +9% | +$259K |
|
|
VGR
848
DELISTED
Vector Group Ltd.
VGR
| $3.11M | 0.03% |
472,869
+16,634
| +4% | +$111K |
|
849
GSK
GSK
$103B
| $3.11M | 0.03% |
62,145
-20,061
| -24% | -$1.01M |
|
850
Masco
MAS
$14.7B
| $3.1M | 0.03% |
79,039
+28,983
| +58% | +$1.12M |
|
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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.