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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 | |
|---|---|---|---|---|---|---|
|
BRSS
1526
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $674K | 0.01% |
+15,405
| New | +$655K |
|
1527
Lumentum
LITE
$66.9B
| $673K | 0.01% |
12,608
-999
| -7% | -$53.2K |
|
1528
Repligen
RGEN
$8.31B
| $672K | 0.01% |
7,819
+648
| +9% | +$44.2K |
|
|
MFA
1529
MFA Financial
MFA
$925M
| $671K | 0.01% |
+23,366
| New | +$682K |
|
1530
Zillow
Z
$8.24B
| $670K | 0.01% |
14,446
-3,772
| -21% | -$150K |
|
1531
Mercury Systems
MRCY
$6.78B
| $667K | 0.01% |
9,478
+3,231
| +52% | +$224K |
|
1532
SITE Centers
SITC
$167M
| $667K | 0.01% |
64,627
+11,027
| +21% | +$116K |
|
|
X
1533
DELISTED
US Steel
X
| $667K | 0.01% |
43,600
+2,488
| +6% | +$38.3K |
|
1534
First Solar
FSLR
$26.2B
| $665K | 0.01% |
10,121
-4,284
| -30% | -$258K |
|
1535
Trade Desk
TTD
$8.96B
| $665K | 0.01% |
29,210
-10,660
| -27% | -$229K |
|
1536
Azenta
AZTA
$1.38B
| $663K | 0.01% |
17,095
+3,343
| +24% | +$120K |
|
1537
MasTec
MTZ
$22.1B
| $662K | 0.01% |
12,862
+392
| +3% | +$19.4K |
|
1538
HDFC Bank
HDB
$122B
| $660K | 0.01% |
20,288
-7,360
| -27% | -$222K |
|
|
EFII
1539
DELISTED
Electronics for Imaging
EFII
| $660K | 0.01% |
+17,875
| New | +$638K |
|
1540
Bain Capital Specialty
BCSF
$837M
| $659K | 0.01% |
36,066
+21,802
| +153% | +$414K |
|
|
TEI
1541
Templeton Emerging Markets Income Fund
TEI
$317M
| $657K | 0.01% |
64,296
-2,061
| -3% | -$20.9K |
|
1542
Antero Midstream
AM
$10.5B
| $652K | 0.01% |
56,890
+1,915
| +3% | +$24.5K |
|
1543
SS&C Technologies
SSNC
$18.9B
| $651K | 0.01% |
11,307
-906
| -7% | -$54.6K |
|
|
FSD
1544
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $649K | 0.01% |
43,213
+1,324
| +3% | +$19.4K |
|
1545
Urban Edge Properties
UE
$2.82B
| $647K | 0.01% |
37,328
+8,553
| +30% | +$156K |
|
|
BERY
1546
DELISTED
Berry Global Group, Inc.
BERY
| $647K | 0.01% |
13,412
-4,009
| -23% | -$193K |
|
|
SHLX
1547
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $644K | 0.01% |
31,099
+5,517
| +22% | +$113K |
|
|
CLDT
1548
Chatham Lodging
CLDT
$624M
| $641K | 0.01% |
33,964
+10,058
| +42% | +$197K |
|
|
BSJK
1549
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $640K | 0.01% |
26,570
| – | – |
|
|
SCD
1550
LMP Capital and Income Fund
SCD
$359M
| $638K | 0.01% |
47,078
-55,637
| -54% | -$735K |
|
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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.