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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 | |
|---|---|---|---|---|---|---|
2051
Acco Brands
ACCO
$390M
| $145K | ﹤0.01% |
18,465
-1,068
| -5% | -$8.75K |
|
|
TTM
2052
DELISTED
Tata Motors Limited
TTM
| $145K | ﹤0.01% |
12,443
+581
| +5% | +$7.9K |
|
|
MXF
2053
Mexico Fund
MXF
$313M
| $143K | ﹤0.01% |
10,444
-5,186
| -33% | -$72.7K |
|
|
CHS
2054
DELISTED
Chicos FAS, Inc.
CHS
| $140K | ﹤0.01% |
41,559
-28,820
| -41% | -$105K |
|
2055
Hope Bancorp
HOPE
$1.79B
| $139K | ﹤0.01% |
10,082
-1,661
| -14% | -$22.7K |
|
2056
Valley National Bancorp
VLY
$7.9B
| $138K | ﹤0.01% |
+12,727
| New | +$130K |
|
|
ODP
2057
DELISTED
ODP
ODP
| $137K | ﹤0.01% |
6,660
-2,109
| -24% | -$47.7K |
|
2058
Banco Bradesco
BBD
$39.3B
| $135K | ﹤0.01% |
18,319
-14,296
| -44% | -$97.7K |
|
|
BRSL
2059
Brightstar Lottery PLC
BRSL
$1.84B
| $133K | ﹤0.01% |
+10,278
| New | +$140K |
|
|
CCRN
2060
DELISTED
Cross Country Healthcare
CCRN
| $125K | ﹤0.01% |
13,330
-5,323
| -29% | -$41K |
|
2061
Genie Energy
GNE
$367M
| $124K | ﹤0.01% |
11,711
-107
| -0.9% | -$995 |
|
2062
Liquidity Services
LQDT
$1.22B
| $124K | ﹤0.01% |
20,335
-549
| -3% | -$3.5K |
|
|
FRTA
2063
DELISTED
Forterra, Inc
FRTA
| $121K | ﹤0.01% |
24,498
-8,069
| -25% | -$39.3K |
|
|
VTLE
2064
DELISTED
Vital Energy
VTLE
| $120K | ﹤0.01% |
2,074
-393
| -16% | -$23.8K |
|
2065
Ezcorp Inc
EZPW
$1.83B
| $115K | ﹤0.01% |
12,121
-4,624
| -28% | -$45K |
|
2066
Newmark Group
NMRK
$2.66B
| $114K | ﹤0.01% |
12,701
-7,314
| -37% | -$61.6K |
|
2067
Mueller Water Products
MWA
$3.95B
| $109K | ﹤0.01% |
11,110
-9,554
| -46% | -$95.4K |
|
|
VSTO
2068
DELISTED
Vista Outdoor Inc.
VSTO
| $107K | ﹤0.01% |
12,029
-7,956
| -40% | -$68.2K |
|
2069
Harmonic Inc
HLIT
$1.25B
| $105K | ﹤0.01% |
18,893
-448
| -2% | -$2.48K |
|
2070
Metallus
MTUS
$838M
| $103K | ﹤0.01% |
12,704
-5,031
| -28% | -$45.5K |
|
|
AKS
2071
DELISTED
AK Steel Holding Corp
AKS
| $102K | ﹤0.01% |
42,994
-1,729
| -4% | -$4.03K |
|
|
GGN
2072
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $98K | ﹤0.01% |
21,460
+580
| +3% | +$2.55K |
|
2073
Century Aluminum
CENX
$4.43B
| $97K | ﹤0.01% |
14,099
-5,572
| -28% | -$41.4K |
|
2074
Helix Energy Solutions
HLX
$1.4B
| $96K | ﹤0.01% |
11,148
-3,717
| -25% | -$28.9K |
|
2075
Valhi
VHI
$380M
| $94K | ﹤0.01% |
2,647
-155
| -6% | -$4.33K |
|
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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.