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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 | |
|---|---|---|---|---|---|---|
|
ADAM
1801
Adamas Trust
ADAM
$815M
| $359K | ﹤0.01% |
14,456
-92
| -0.6% | -$2.27K |
|
|
PGRE
1802
DELISTED
Paramount Group
PGRE
| $359K | ﹤0.01% |
25,649
+12,643
| +97% | +$182K |
|
1803
Autoliv
ALV
$9.02B
| $357K | ﹤0.01% |
5,058
+13
| +0.3% | +$950 |
|
1804
PhenixFIN
PFX
| $357K | ﹤0.01% |
7,625
-2,557
| -25% | -$149K |
|
1805
Viasat
VSAT
$10.6B
| $356K | ﹤0.01% |
4,400
-1,131
| -20% | -$98.9K |
|
1806
Vanguard Dividend Appreciation ETF
VIG
$111B
| $355K | ﹤0.01% |
+3,080
| New | +$345K |
|
|
PRFT
1807
DELISTED
Perficient Inc
PRFT
| $354K | ﹤0.01% |
10,312
-2,183
| -17% | -$66.9K |
|
|
FCRD
1808
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $354K | ﹤0.01% |
53,286
-28,434
| -35% | -$190K |
|
|
ATH
1809
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $354K | ﹤0.01% |
8,229
+2,318
| +39% | +$100K |
|
|
CXE
1810
DELISTED
MFS High Income Municipal Trust
CXE
| $352K | ﹤0.01% |
67,502
-45
| -0.1% | -$231 |
|
1811
Liberty Broadband Class C
LBRDK
$4.88B
| $351K | ﹤0.01% |
3,369
+595
| +21% | +$58.7K |
|
|
DOCU
1812
DocuSign
DOCU
$10.5B
| $350K | ﹤0.01% |
7,033
-317
| -4% | -$16.9K |
|
|
BAF
1813
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $349K | ﹤0.01% |
24,518
-7,590
| -24% | -$107K |
|
1814
BJ's Restaurants
BJRI
$1.42B
| $348K | ﹤0.01% |
7,920
-465
| -6% | -$21.3K |
|
1815
Herc Holdings
HRI
$5.02B
| $348K | ﹤0.01% |
7,580
-738
| -9% | -$30.7K |
|
1816
Insulet
PODD
$11.5B
| $348K | ﹤0.01% |
2,917
-1,880
| -39% | -$193K |
|
|
MTT
1817
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $346K | ﹤0.01% |
15,822
-11
| -0.1% | -$237 |
|
1818
Alarm.com
ALRM
$2.71B
| $341K | ﹤0.01% |
6,366
-170
| -3% | -$10.5K |
|
1819
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $340K | ﹤0.01% |
6,750
-59,554
| -90% | -$3M |
|
1820
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $340K | ﹤0.01% |
20,036
-8,637
| -30% | -$140K |
|
1821
Ovintiv
OVV
$17.3B
| $340K | ﹤0.01% |
13,237
-1,118
| -8% | -$34.9K |
|
1822
Oil States International
OIS
$489M
| $338K | ﹤0.01% |
18,478
-9,387
| -34% | -$168K |
|
1823
West Pharmaceutical
WST
$24B
| $338K | ﹤0.01% |
+2,698
| New | +$318K |
|
1824
The Ensign Group
ENSG
$10.4B
| $337K | ﹤0.01% |
6,334
-548
| -8% | -$27.4K |
|
1825
Enel Chile
ENIC
$6.14B
| $334K | ﹤0.01% |
69,919
+16,308
| +30% | +$78.3K |
|
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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.