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GC
Guggenheim Capital Portfolio holdings
AUM
$15.9B
1-Year Est. Return
53.4%
This Fund
S&P 500
This Quarter
Est. Return
+20.76%
1 Year Est. Return
+53.4%
3 Year Est. Return
+130.81%
5 Year Est. Return
+157.54%
10 Year Est. Return
+531.39%
AUM
$12.9B
AUM Growth
+$2.99B
(+30%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
2,001
New
167
Increased
892
Reduced
787
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$188M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$143M |
| 3 |
Apple
AAPL
|
+$66.1M |
| 4 |
Amazon
AMZN
|
+$65.5M |
| 5 |
Microsoft
MSFT
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$19.2M |
| 2 |
Gen Digital
GEN
|
+$11.2M |
| 3 |
Reinsurance Group of America
RGA
|
+$10.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 5 |
AES
AES
|
+$8.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Insperity
NSP
$1.92B
| $248K | ﹤0.01% |
+3,844
| New | +$192K |
|
|
FSD
1677
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $247K | ﹤0.01% |
18,615
-442
| -2% | -$5.78K |
|
|
VISN
1678
Vistance Networks Inc
VISN
$2.67B
| $246K | ﹤0.01% |
29,579
+14,721
| +99% | +$145K |
|
1679
UBS Group
UBS
$177B
| $244K | ﹤0.01% |
21,134
-31,825
| -60% | -$328K |
|
1680
Magna International
MGA
$18.6B
| $243K | ﹤0.01% |
+5,460
| New | +$216K |
|
|
MTT
1681
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $242K | ﹤0.01% |
12,269
-2,752
| -18% | -$52.7K |
|
1682
Quaker Houghton
KWR
$2.91B
| $241K | ﹤0.01% |
+1,300
| New | +$204K |
|
1683
Companhia Siderúrgica Nacional
SID
$1.15B
| $241K | ﹤0.01% |
122,958
-38,930
| -24% | -$64.1K |
|
1684
TechTarget
TTGT
$265M
| $240K | ﹤0.01% |
+7,997
| New | +$202K |
|
|
FL
1685
DELISTED
Foot Locker
FL
| $237K | ﹤0.01% |
+8,137
| New | +$215K |
|
1686
Jefferies Financial Group
JEF
$12.6B
| $237K | ﹤0.01% |
15,922
+1,388
| +10% | +$18.6K |
|
1687
Archrock
AROC
$5.84B
| $236K | ﹤0.01% |
36,410
+7,089
| +24% | +$37.1K |
|
1688
The RMR Group
RMR
$337M
| $236K | ﹤0.01% |
8,017
| – | – |
|
1689
Griffon
GFF
$4.75B
| $235K | ﹤0.01% |
+12,687
| New | +$207K |
|
|
INVX
1690
Innovex International
INVX
$2.13B
| $235K | ﹤0.01% |
+7,873
| New | +$242K |
|
|
GRA
1691
DELISTED
W.R. Grace & Co.
GRA
| $235K | ﹤0.01% |
+4,626
| New | +$219K |
|
1692
Medifast
MED
$130M
| $234K | ﹤0.01% |
+1,686
| New | +$155K |
|
1693
Avis
CAR
$4.93B
| $233K | ﹤0.01% |
+10,166
| New | +$187K |
|
1694
Allegiant Air
ALGT
$2.31B
| $232K | ﹤0.01% |
2,123
-842
| -28% | -$76.9K |
|
|
CORR
1695
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $230K | ﹤0.01% |
25,093
-454
| -2% | -$5.71K |
|
1696
Alarm.com
ALRM
$2.72B
| $229K | ﹤0.01% |
3,540
-3,353
| -49% | -$169K |
|
1697
U-Haul Holding Co
UHAL
$14.5B
| $228K | ﹤0.01% |
+7,530
| New | +$221K |
|
1698
Yum China
YUMC
$16.4B
| $227K | ﹤0.01% |
+4,720
| New | +$223K |
|
|
CKH
1699
DELISTED
Seacor Holdings Inc.
CKH
| $227K | ﹤0.01% |
7,993
+165
| +2% | +$4.51K |
|
|
BCPC
1700
Balchem Corp
BCPC
$5.73B
| $226K | ﹤0.01% |
2,385
-30
| -1% | -$2.81K |
|
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Guggenheim Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Guggenheim Capital held 2,001 positions worth $12.9B, up 30% from $9.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Guggenheim Capital deployed $1.15B of net new capital in Q2 2020, opening 167 new positions and adding to 892 existing holdings. Its largest new stake was SelectQuote: 1,199,960 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was CNO Financial Group, an estimated $19.2M trimmed.
- Guggenheim Capital's largest Q2 2020 buy was SelectQuote: 1,199,960 shares worth $30.4M.
- Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $188M increase.
- Guggenheim Capital's biggest Q2 2020 reduction was CNO Financial Group, cutting an estimated $19.2M.
- Guggenheim Capital fully exited Raytheon Company in Q2 2020, selling an estimated $10.2M.
- Guggenheim Capital's ten largest holdings make up 23% of its $12.9B portfolio in Q2 2020.
- Guggenheim Capital opened 167 new positions and closed 133 in Q2 2020.
- Guggenheim Capital's portfolio value rose 30% quarter-over-quarter to $12.9B.
Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.