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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1651
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $501K | ﹤0.01% |
39,205
-8,476
| -18% | -$116K |
|
1652
Pinduoduo
PDD
$126B
| $500K | ﹤0.01% |
+24,242
| New | +$525K |
|
|
LADR
1653
Ladder Capital
LADR
$1.21B
| $499K | ﹤0.01% |
30,055
+5,301
| +21% | +$88.3K |
|
|
SNBR
1654
DELISTED
Sleep Number
SNBR
| $498K | ﹤0.01% |
12,330
+2,026
| +20% | +$78.3K |
|
|
MNP
1655
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $498K | ﹤0.01% |
33,424
-776
| -2% | -$11.4K |
|
1656
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $497K | ﹤0.01% |
23,003
+4,350
| +23% | +$91K |
|
|
BKI
1657
DELISTED
Black Knight, Inc. Common Stock
BKI
| $497K | ﹤0.01% |
8,277
+25
| +0.3% | +$1.42K |
|
1658
Five Below
FIVE
$12B
| $492K | ﹤0.01% |
4,098
-2,315
| -36% | -$305K |
|
|
NXDT
1659
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $492K | ﹤0.01% |
25,987
-2,386
| -8% | -$47.4K |
|
1660
Axalta
AXTA
$7.66B
| $491K | ﹤0.01% |
16,507
-1,790
| -10% | -$47.4K |
|
|
VISN
1661
Vistance Networks Inc
VISN
$2.65B
| $490K | ﹤0.01% |
31,169
+2,164
| +7% | +$43.9K |
|
|
TEF
1662
DELISTED
Telefonica
TEF
| $490K | ﹤0.01% |
73,223
-72,286
| -50% | -$481K |
|
|
SOR
1663
Source Capital
SOR
$383M
| $489K | ﹤0.01% |
13,351
-1,788
| -12% | -$64.9K |
|
|
SEVN
1664
Seven Hills Realty Trust
SEVN
$171M
| $488K | ﹤0.01% |
26,645
+3,728
| +16% | +$69.4K |
|
1665
Ingevity
NGVT
$2.51B
| $485K | ﹤0.01% |
4,609
-24
| -0.5% | -$2.41K |
|
|
GPOR
1666
DELISTED
Gulfport Energy Corp.
GPOR
| $484K | ﹤0.01% |
98,516
-5,105
| -5% | -$32.5K |
|
1667
Kaiser Aluminum
KALU
$2.61B
| $483K | ﹤0.01% |
4,944
-71
| -1% | -$6.92K |
|
1668
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $482K | ﹤0.01% |
48,686
-2,280
| -4% | -$22K |
|
|
DNI
1669
DELISTED
Dividend and Income Fund
DNI
| $482K | ﹤0.01% |
41,812
-9,699
| -19% | -$112K |
|
1670
Designer Brands
DBI
$307M
| $481K | ﹤0.01% |
25,093
-15,156
| -38% | -$310K |
|
1671
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $481K | ﹤0.01% |
14,072
+6,112
| +77% | +$204K |
|
|
HF
1672
DELISTED
HFF Inc.
HF
| $481K | ﹤0.01% |
+10,578
| New | +$484K |
|
1673
AMN Healthcare
AMN
$1.3B
| $480K | ﹤0.01% |
8,852
+6
| +0.1% | +$304 |
|
1674
Nuveen Real Estate Income Fund
JRS
$249M
| $480K | ﹤0.01% |
45,639
+9,240
| +25% | +$95.1K |
|
1675
Horizon Technology Finance
HRZN
$295M
| $476K | ﹤0.01% |
40,335
-21,363
| -35% | -$252K |
|
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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.