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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 | |
|---|---|---|---|---|---|---|
1401
Helen of Troy
HELE
$644M
| $891K | 0.01% |
6,826
-811
| -11% | -$106K |
|
|
MNK
1402
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $889K | 0.01% |
96,888
-9,923
| -9% | -$143K |
|
|
PCQ
1403
Pimco California Municipal Income Fund
PCQ
$163M
| $887K | 0.01% |
47,525
-18,930
| -28% | -$349K |
|
|
ILPT
1404
Industrial Logistics Properties Trust
ILPT
$575M
| $886K | 0.01% |
42,516
-2,262
| -5% | -$44.9K |
|
1405
Ennis
EBF
$552M
| $881K | 0.01% |
42,915
-12,676
| -23% | -$251K |
|
1406
EnerSys
ENS
$6.78B
| $880K | 0.01% |
12,854
+1,768
| +16% | +$116K |
|
1407
Nuveen Credit Strategies Income Fund
JQC
$704M
| $877K | 0.01% |
110,790
+27,295
| +33% | +$216K |
|
1408
Ryman Hospitality Properties
RHP
$8.43B
| $877K | 0.01% |
10,819
+604
| +6% | +$49.4K |
|
1409
MSC Industrial Direct
MSM
$6.89B
| $876K | 0.01% |
11,792
+2,580
| +28% | +$199K |
|
1410
Ralph Lauren
RL
$22.6B
| $873K | 0.01% |
7,689
+716
| +10% | +$85.8K |
|
|
EFF
1411
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $870K | 0.01% |
58,141
-4,372
| -7% | -$66K |
|
|
THQ
1412
abrdn Healthcare Opportunities Fund
THQ
$777M
| $869K | 0.01% |
48,745
-2,367
| -5% | -$40.6K |
|
1413
WPP
WPP
$4.36B
| $866K | 0.01% |
13,765
-5,087
| -27% | -$308K |
|
1414
Capri Holdings
CPRI
$1.83B
| $864K | 0.01% |
24,926
+5,293
| +27% | +$215K |
|
1415
Icahn Enterprises
IEP
$5.24B
| $863K | 0.01% |
11,920
-173
| -1% | -$12.5K |
|
1416
Nu Skin
NUS
$252M
| $860K | 0.01% |
17,445
-750
| -4% | -$38.1K |
|
1417
Moog Inc Class A
MOG.A
$12.4B
| $858K | 0.01% |
9,162
+3,308
| +57% | +$295K |
|
|
ECHO
1418
DELISTED
Echo Global Logistics, Inc.
ECHO
| $858K | 0.01% |
+41,127
| New | +$912K |
|
1419
Ryanair
RYAAY
$30.4B
| $854K | 0.01% |
33,270
-1,373
| -4% | -$38.9K |
|
|
WMGI
1420
DELISTED
Wright Medical Group Inc
WMGI
| $853K | 0.01% |
28,611
+8,032
| +39% | +$245K |
|
|
HPS
1421
John Hancock Preferred Income Fund III
HPS
$457M
| $852K | 0.01% |
44,100
-7,126
| -14% | -$135K |
|
1422
Quad
QUAD
$536M
| $851K | 0.01% |
107,527
-32,006
| -23% | -$335K |
|
1423
First Financial Bankshares
FFIN
$5.04B
| $850K | 0.01% |
27,611
-4,535
| -14% | -$136K |
|
|
ZAYO
1424
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $849K | 0.01% |
+25,787
| New | +$823K |
|
|
LION
1425
DELISTED
Fidelity Southern Corporation
LION
| $847K | 0.01% |
27,343
-331
| -1% | -$9.65K |
|
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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.