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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 | |
|---|---|---|---|---|---|---|
901
Weyerhaeuser
WY
$18.2B
| $2.83M | 0.02% |
107,367
+9,310
| +9% | +$237K |
|
902
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.81M | 0.02% |
23,364
+8,623
| +58% | +$1.04M |
|
|
HIE
903
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.81M | 0.02% |
253,385
-11,611
| -4% | -$132K |
|
904
BlackRock MuniAssets Fund
MUA
$508M
| $2.81M | 0.02% |
177,218
-2,655
| -1% | -$40.1K |
|
|
ZF
905
DELISTED
Virtus Total Return Fund Inc.
ZF
| $2.81M | 0.02% |
265,220
-6,384
| -2% | -$64.6K |
|
|
WBK
906
DELISTED
Westpac Banking Corporation
WBK
| $2.8M | 0.02% |
140,640
-2,924
| -2% | -$56K |
|
907
First American
FAF
$7.7B
| $2.8M | 0.02% |
52,183
+11,810
| +29% | +$643K |
|
908
Caesars Entertainment
CZR
$6.06B
| $2.79M | 0.02% |
60,640
-993
| -2% | -$48.7K |
|
909
Alibaba
BABA
$305B
| $2.79M | 0.02% |
16,465
-5,473
| -25% | -$945K |
|
|
DISH
910
DELISTED
DISH Network Corp.
DISH
| $2.79M | 0.02% |
72,528
+23,040
| +47% | +$818K |
|
911
Invesco Municipal Opportunity Trust
VMO
$649M
| $2.77M | 0.02% |
225,545
+90,861
| +67% | +$1.09M |
|
|
BTA
912
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.77M | 0.02% |
219,335
-10,415
| -5% | -$126K |
|
913
Ultragenyx Pharmaceutical
RARE
$2.46B
| $2.77M | 0.02% |
43,629
-2,296
| -5% | -$146K |
|
|
DSM
914
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $2.77M | 0.02% |
349,130
+34,391
| +11% | +$271K |
|
915
First Industrial Realty Trust
FR
$8.69B
| $2.75M | 0.02% |
74,747
+3,822
| +5% | +$136K |
|
916
Healthcare Realty
HR
$7.12B
| $2.74M | 0.02% |
99,964
-200,499
| -67% | -$5.65M |
|
|
PZC
917
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.74M | 0.02% |
244,906
+19,983
| +9% | +$215K |
|
918
British American Tobacco
BTI
$128B
| $2.74M | 0.02% |
78,462
-9,054
| -10% | -$343K |
|
919
Ligand Pharmaceuticals
LGND
$5.85B
| $2.74M | 0.02% |
38,427
-4,083
| -10% | -$301K |
|
920
State Street
STT
$50.5B
| $2.73M | 0.02% |
48,758
+6,146
| +14% | +$382K |
|
921
Evercore
EVR
$12.3B
| $2.73M | 0.02% |
30,824
-1,553
| -5% | -$138K |
|
922
NOV
NOV
$6.94B
| $2.72M | 0.02% |
122,260
-1,488
| -1% | -$36K |
|
923
Liberty Global Class C
LBTYK
$3.63B
| $2.71M | 0.02% |
102,189
-1,511
| -1% | -$38.8K |
|
924
Whirlpool
WHR
$2.54B
| $2.71M | 0.02% |
19,005
-476
| -2% | -$63.8K |
|
925
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $2.7M | 0.02% |
27,897
-7,534
| -21% | -$696K |
|
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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.