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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 | |
|---|---|---|---|---|---|---|
1276
Urban Outfitters
URBN
$6.35B
| $1.19M | 0.01% |
52,466
-9,953
| -16% | -$270K |
|
|
EOT
1277
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $1.19M | 0.01% |
52,201
-7,674
| -13% | -$171K |
|
1278
ASE Group
ASX
$77.3B
| $1.19M | 0.01% |
300,170
-54,849
| -15% | -$229K |
|
1279
Saia
SAIA
$9.27B
| $1.18M | 0.01% |
18,309
-257
| -1% | -$16.4K |
|
1280
NewtekOne
NEWT
$428M
| $1.18M | 0.01% |
51,338
-12,407
| -19% | -$271K |
|
|
CEV
1281
Eaton Vance California Municipal Income Trust
CEV
$70.7M
| $1.17M | 0.01% |
94,629
-14,267
| -13% | -$174K |
|
|
LOGM
1282
DELISTED
LogMein, Inc.
LOGM
| $1.17M | 0.01% |
15,894
-323
| -2% | -$25K |
|
1283
Sunoco
SUN
$14.4B
| $1.17M | 0.01% |
37,404
+625
| +2% | +$19.2K |
|
|
STAY
1284
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.17M | 0.01% |
69,288
-2,660
| -4% | -$47K |
|
1285
Sprouts Farmers Market
SFM
$8.13B
| $1.17M | 0.01% |
61,766
+3,208
| +5% | +$66.8K |
|
|
HOUS
1286
DELISTED
Anywhere Real Estate
HOUS
| $1.16M | 0.01% |
159,624
+36,095
| +29% | +$336K |
|
1287
Heartland Express
HTLD
$948M
| $1.15M | 0.01% |
63,883
-28,138
| -31% | -$538K |
|
1288
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.15M | 0.01% |
37,041
+4,919
| +15% | +$168K |
|
1289
iShares National Muni Bond ETF
MUB
$45.1B
| $1.15M | 0.01% |
10,166
+2,410
| +31% | +$270K |
|
|
HA
1290
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.01% |
41,800
-1,396
| -3% | -$37.9K |
|
1291
Manhattan Associates
MANH
$11.2B
| $1.15M | 0.01% |
16,521
-2,586
| -14% | -$166K |
|
|
MSGN
1292
DELISTED
MSG Networks Inc.
MSGN
| $1.15M | 0.01% |
55,191
-175,744
| -76% | -$3.86M |
|
1293
Patterson-UTI
PTEN
$3.98B
| $1.14M | 0.01% |
99,261
-8,343
| -8% | -$107K |
|
|
AVNS
1294
DELISTED
Avanos Medical
AVNS
| $1.14M | 0.01% |
26,084
-3,158
| -11% | -$135K |
|
|
SJR
1295
DELISTED
Shaw Communications Inc.
SJR
| $1.13M | 0.01% |
55,575
-21,808
| -28% | -$444K |
|
1296
CoreCivic
CXW
$2.96B
| $1.13M | 0.01% |
54,439
-126,198
| -70% | -$2.72M |
|
|
ORAN
1297
DELISTED
Orange
ORAN
| $1.13M | 0.01% |
71,680
+12,649
| +21% | +$200K |
|
|
TECD
1298
DELISTED
Tech Data Corp
TECD
| $1.13M | 0.01% |
10,772
+780
| +8% | +$79.2K |
|
1299
Globe Life
GL
$14.2B
| $1.13M | 0.01% |
12,584
-3,966
| -24% | -$346K |
|
1300
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $1.13M | 0.01% |
20,251
-377
| -2% | -$20.4K |
|
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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.