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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 | |
|---|---|---|---|---|---|---|
|
BBK
1476
DELISTED
Blackrock Municipal Bond Trust
BBK
| $750K | 0.01% |
50,387
+19,058
| +61% | +$278K |
|
|
ARI
1477
Apollo Commercial Real Estate
ARI
$867M
| $748K | 0.01% |
40,692
-11,131
| -21% | -$207K |
|
|
CVSA
1478
Covista Inc
CVSA
$4.25B
| $746K | 0.01% |
16,567
+4,871
| +42% | +$224K |
|
1479
Cable One
CABO
$227M
| $745K | 0.01% |
636
+13
| +2% | +$14.2K |
|
|
APU
1480
DELISTED
AmeriGas Partners, L.P.
APU
| $745K | 0.01% |
21,393
+1,566
| +8% | +$54.8K |
|
1481
Sanmina
SANM
$9.95B
| $743K | 0.01% |
24,549
-1,412
| -5% | -$42.8K |
|
1482
Universal Display
OLED
$3.68B
| $742K | 0.01% |
3,944
-1,761
| -31% | -$293K |
|
1483
Suburban Propane Partners
SPH
$1.24B
| $739K | 0.01% |
30,407
-3,622
| -11% | -$84.2K |
|
|
LTXB
1484
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $738K | 0.01% |
18,128
+11,722
| +183% | +$460K |
|
1485
Cenovus Energy
CVE
$55.7B
| $735K | 0.01% |
83,351
-1,394
| -2% | -$12.6K |
|
|
PDT
1486
John Hancock Premium Dividend Fund
PDT
$634M
| $734K | 0.01% |
43,267
-87,917
| -67% | -$1.47M |
|
1487
Turkcell
TKC
$4.68B
| $733K | 0.01% |
133,827
-33,630
| -20% | -$174K |
|
1488
CareTrust REIT
CTRE
$9.91B
| $732K | 0.01% |
30,762
-3,059
| -9% | -$74.1K |
|
1489
Invesco International Corporate Bond ETF
PICB
$355M
| $732K | 0.01% |
27,488
-9,878
| -26% | -$258K |
|
|
IRR
1490
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $727K | 0.01% |
138,993
-77,440
| -36% | -$388K |
|
|
SFLY
1491
DELISTED
Shutterfly, Inc.
SFLY
| $719K | 0.01% |
14,214
+5,579
| +65% | +$255K |
|
1492
Energy Transfer Partners
ET
$70.1B
| $718K | 0.01% |
51,008
-41,981
| -45% | -$621K |
|
1493
Lamar Advertising Co
LAMR
$16.2B
| $716K | 0.01% |
8,877
+3,970
| +81% | +$321K |
|
|
AXE
1494
DELISTED
Anixter International Inc
AXE
| $716K | 0.01% |
11,989
-1,512
| -11% | -$89K |
|
1495
Alcon
ALC
$33.6B
| $715K | 0.01% |
+11,524
| New | +$677K |
|
1496
Brown & Brown
BRO
$23.6B
| $714K | 0.01% |
21,300
-2,630
| -11% | -$83.4K |
|
1497
Sonoco
SON
$5.57B
| $712K | 0.01% |
10,907
-4,362
| -29% | -$275K |
|
|
DEA
1498
Easterly Government Properties
DEA
$1.13B
| $709K | 0.01% |
15,649
+3,548
| +29% | +$162K |
|
1499
Fabrinet
FN
$15.6B
| $709K | 0.01% |
14,283
-353
| -2% | -$18.6K |
|
|
TBI
1500
Trueblue
TBI
$215M
| $709K | 0.01% |
32,157
-1,268
| -4% | -$29.4K |
|
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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.