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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 | |
|---|---|---|---|---|---|---|
1226
Match Group
MTCH
$9.19B
| $1.3M | 0.01% |
19,405
-3,765
| -16% | -$246K |
|
1227
Curtiss-Wright
CW
$26.7B
| $1.3M | 0.01% |
10,241
-442
| -4% | -$50.9K |
|
|
TSLF
1228
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.3M | 0.01% |
85,231
-11,173
| -12% | -$174K |
|
|
AJRD
1229
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.3M | 0.01% |
29,011
+13,362
| +85% | +$498K |
|
1230
STAG Industrial
STAG
$7.38B
| $1.3M | 0.01% |
42,886
+1,702
| +4% | +$50.6K |
|
|
BBF
1231
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.29M | 0.01% |
91,938
-1,717
| -2% | -$23.9K |
|
|
ISBC
1232
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.29M | 0.01% |
115,816
+4,931
| +4% | +$55.9K |
|
|
CPE
1233
DELISTED
Callon Petroleum Company
CPE
| $1.29M | 0.01% |
19,545
-1,656
| -8% | -$119K |
|
1234
ATN International
ATNI
$366M
| $1.27M | 0.01% |
22,093
-269
| -1% | -$16.1K |
|
1235
BHP
BHP
$215B
| $1.27M | 0.01% |
24,557
+4,109
| +20% | +$199K |
|
1236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.27M | 0.01% |
15,744
+3,817
| +32% | +$305K |
|
1237
PTC
PTC
$15.8B
| $1.27M | 0.01% |
14,133
-34,881
| -71% | -$3.13M |
|
|
BFY
1238
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.27M | 0.01% |
91,797
+1,821
| +2% | +$25.1K |
|
1239
Cincinnati Financial
CINF
$27.3B
| $1.27M | 0.01% |
12,218
-8,015
| -40% | -$769K |
|
|
VSM
1240
DELISTED
Versum Materials, Inc.
VSM
| $1.27M | 0.01% |
+24,536
| New | +$1.27M |
|
1241
Semtech
SMTC
$11B
| $1.26M | 0.01% |
26,320
+13,720
| +109% | +$666K |
|
|
CLVS
1242
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.26M | 0.01% |
84,830
+14,533
| +21% | +$263K |
|
|
EVY
1243
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.26M | 0.01% |
97,178
-12,913
| -12% | -$164K |
|
1244
Westlake Corp
WLK
$9.03B
| $1.26M | 0.01% |
18,091
-1,049
| -5% | -$69.8K |
|
|
NXQ
1245
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.25M | 0.01% |
87,068
+30,558
| +54% | +$432K |
|
|
TDAY
1246
USA Today Co
TDAY
$1.27B
| $1.25M | 0.01% |
132,562
-18,378
| -12% | -$184K |
|
1247
Insperity
NSP
$1.93B
| $1.25M | 0.01% |
10,226
+875
| +9% | +$105K |
|
1248
Dana Inc
DAN
$2.9B
| $1.25M | 0.01% |
62,619
+1,591
| +3% | +$28.3K |
|
|
EAD
1249
Allspring Income Opportunities Fund
EAD
$372M
| $1.25M | 0.01% |
151,518
-29,905
| -16% | -$240K |
|
1250
Energizer
ENR
$1.44B
| $1.25M | 0.01% |
32,247
+1,712
| +6% | +$76.6K |
|
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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.