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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 | |
|---|---|---|---|---|---|---|
1351
Marvell Technology
MRVL
$168B
| $1.02M | 0.01% |
42,576
-19,821
| -32% | -$463K |
|
|
FAM
1352
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.02M | 0.01% |
97,806
+3,314
| +4% | +$33.2K |
|
|
FPL
1353
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.02M | 0.01% |
107,618
-20,444
| -16% | -$187K |
|
|
GLO
1354
Clough Global Opportunities Fund
GLO
$250M
| $1.01M | 0.01% |
108,346
-2,448
| -2% | -$23.4K |
|
1355
UMB Financial
UMBF
$11.1B
| $1.01M | 0.01% |
15,385
-1,683
| -10% | -$111K |
|
|
PMT
1356
PennyMac Mortgage Investment
PMT
$822M
| $1.01M | 0.01% |
46,151
-18,899
| -29% | -$401K |
|
|
FMN
1357
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| $999K | 0.01% |
72,643
+27,835
| +62% | +$378K |
|
|
AXON
1358
Axon Enterprise
AXON
$42.5B
| $997K | 0.01% |
15,524
+10,127
| +188% | +$660K |
|
|
CSFL
1359
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $997K | 0.01% |
43,302
+4,959
| +13% | +$116K |
|
|
CTLT
1360
DELISTED
CATALENT, INC.
CTLT
| $993K | 0.01% |
18,328
+3,056
| +20% | +$140K |
|
|
KEM
1361
DELISTED
KEMET Corporation
KEM
| $992K | 0.01% |
52,725
-3,370
| -6% | -$59K |
|
|
CUK
1362
DELISTED
Carnival PLC
CUK
| $985K | 0.01% |
21,763
+1,570
| +8% | +$80.6K |
|
|
TRCO
1363
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $978K | 0.01% |
21,152
+6,045
| +40% | +$279K |
|
1364
HEICO Corp
HEI
$49.8B
| $977K | 0.01% |
7,300
+2,802
| +62% | +$312K |
|
1365
Revvity
RVTY
$12.6B
| $976K | 0.01% |
10,135
-29,825
| -75% | -$2.78M |
|
1366
Hanmi Financial
HAFC
$945M
| $974K | 0.01% |
43,743
+4
| +0% | +$89 |
|
1367
National Health Investors
NHI
$3.72B
| $970K | 0.01% |
12,425
-4,562
| -27% | -$355K |
|
|
MFL
1368
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $970K | 0.01% |
72,920
-11,568
| -14% | -$151K |
|
1369
Outfront Media
OUT
$5.61B
| $966K | 0.01% |
38,039
+5,956
| +19% | +$145K |
|
1370
TD Synnex
SNX
$20.4B
| $964K | 0.01% |
19,598
+312
| +2% | +$15.5K |
|
|
SMC
1371
Summit Midstream
SMC
$426M
| $964K | 0.01% |
8,639
-1,268
| -13% | -$154K |
|
1372
Forward Air
FWRD
$444M
| $963K | 0.01% |
16,288
-99
| -0.6% | -$6.09K |
|
1373
Atlassian
TEAM
$25.6B
| $963K | 0.01% |
7,362
-6,170
| -46% | -$743K |
|
1374
Royal Bank of Canada
RY
$291B
| $962K | 0.01% |
12,098
+8,235
| +213% | +$644K |
|
1375
Gentex
GNTX
$4.97B
| $959K | 0.01% |
38,966
-1,764
| -4% | -$40K |
|
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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.