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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 | |
|---|---|---|---|---|---|---|
|
MDSO
1851
DELISTED
Medidata Solutions, Inc.
MDSO
| $309K | ﹤0.01% |
3,415
-3,075
| -47% | -$270K |
|
1852
Unisys
UIS
$209M
| $308K | ﹤0.01% |
31,684
-496
| -2% | -$5.12K |
|
|
CRZO
1853
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $308K | ﹤0.01% |
30,700
-7,329
| -19% | -$84.4K |
|
1854
Matsons
MATX
$6.13B
| $307K | ﹤0.01% |
7,906
-9,464
| -54% | -$358K |
|
1855
Natural Gas Services Group
NGS
$472M
| $307K | ﹤0.01% |
18,639
+994
| +6% | +$16.3K |
|
1856
Webster Financial
WBS
$12.5B
| $307K | ﹤0.01% |
6,437
-210
| -3% | -$10.5K |
|
1857
Element Solutions
ESI
$8.95B
| $305K | ﹤0.01% |
29,528
-250
| -0.8% | -$2.63K |
|
|
VIVO
1858
DELISTED
Meridian Bioscience Inc
VIVO
| $305K | ﹤0.01% |
25,729
-16,334
| -39% | -$197K |
|
1859
CVB Financial
CVBF
$3.94B
| $304K | ﹤0.01% |
+14,441
| New | +$308K |
|
1860
Tactile Systems Technology
TCMD
$635M
| $304K | ﹤0.01% |
5,335
-119
| -2% | -$6.2K |
|
1861
Tandem Diabetes Care
TNDM
$1.34B
| $304K | ﹤0.01% |
4,708
-1,315
| -22% | -$84.9K |
|
1862
Brookdale Senior Living
BKD
$3.49B
| $303K | ﹤0.01% |
42,003
+9,208
| +28% | +$60.8K |
|
|
DCH
1863
Dauch Corp
DCH
$1.34B
| $300K | ﹤0.01% |
23,524
-6,239
| -21% | -$81.2K |
|
|
HQL
1864
abrdn Life Sciences Investors
HQL
$581M
| $300K | ﹤0.01% |
17,799
-87
| -0.5% | -$1.43K |
|
1865
ICU Medical
ICUI
$4.21B
| $300K | ﹤0.01% |
1,189
-1,966
| -62% | -$456K |
|
1866
Spotify
SPOT
$103B
| $299K | ﹤0.01% |
2,043
+353
| +21% | +$48.6K |
|
1867
Ollie's Bargain Outlet
OLLI
$4.44B
| $296K | ﹤0.01% |
3,397
-1,476
| -30% | -$139K |
|
|
AY
1868
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $294K | ﹤0.01% |
12,976
-4,093
| -24% | -$86.7K |
|
1869
Nuveen Municipal Income
NMI
$131M
| $293K | ﹤0.01% |
+26,081
| New | +$289K |
|
|
MAXR
1870
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $292K | ﹤0.01% |
37,366
+10,038
| +37% | +$62.4K |
|
|
CSII
1871
DELISTED
Cardiovascular Systems, Inc.
CSII
| $292K | ﹤0.01% |
6,810
-146
| -2% | -$5.67K |
|
1872
Methanex
MEOH
$4.3B
| $290K | ﹤0.01% |
6,390
+940
| +17% | +$47.1K |
|
1873
Nexstar Media Group
NXST
$5.82B
| $290K | ﹤0.01% |
2,872
-258
| -8% | -$27.7K |
|
1874
Cohen & Steers
CNS
$4.23B
| $289K | ﹤0.01% |
5,624
+497
| +10% | +$24.4K |
|
|
PFL
1875
PIMCO Income Strategy Fund
PFL
$384M
| $289K | ﹤0.01% |
24,435
+11,598
| +90% | +$135K |
|
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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.