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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
-16.51%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$9.93B
AUM Growth
-$3.38B
(-25%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
2,102
New
46
Increased
519
Reduced
1,261
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$736M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$280M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$28.2M |
| 4 |
CNO Financial Group
CNO
|
+$22.6M |
| 5 |
Reinsurance Group of America
RGA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$255M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 3 |
Apple
AAPL
|
+$71.2M |
| 4 |
Microsoft
MSFT
|
+$68.9M |
| 5 |
Amazon
AMZN
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.58% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.67% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
226
DELISTED
Electronic Arts
EA
| $9.16M | 0.09% |
91,489
-22,655
| -20% | -$2.38M |
|
227
Wells Fargo
WFC
$264B
| $9.11M | 0.09% |
317,382
-17,563
| -5% | -$747K |
|
228
Snap-on
SNA
$21.5B
| $9.11M | 0.09% |
83,685
+1,715
| +2% | +$253K |
|
229
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $9.06M | 0.09% |
972,317
+78,717
| +9% | +$905K |
|
230
Travelers Companies
TRV
$80.2B
| $9.06M | 0.09% |
91,163
-27,170
| -23% | -$3.38M |
|
231
VeriSign
VRSN
$26.6B
| $9.04M | 0.09% |
50,187
+1,090
| +2% | +$214K |
|
232
Stanley Black & Decker
SWK
$15.7B
| $9.03M | 0.09% |
90,287
-1,042
| -1% | -$149K |
|
|
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.03M | 0.09% |
78,233
-20,212
| -21% | -$2.24M |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $9.01M | 0.09% |
63,669
-34,471
| -35% | -$4.11M |
|
235
Delta Air Lines
DAL
$60.1B
| $9M | 0.09% |
315,520
-118,316
| -27% | -$5.86M |
|
236
Aflac
AFL
$62.6B
| $8.93M | 0.09% |
260,858
-44,763
| -15% | -$2.05M |
|
|
INFN
237
DELISTED
Infinera Corporation Common Stock
INFN
| $8.91M | 0.09% |
1,680,889
-392,173
| -19% | -$2.69M |
|
238
Analog Devices
ADI
$190B
| $8.88M | 0.09% |
99,085
-60,416
| -38% | -$6.6M |
|
239
MSCI
MSCI
$40.9B
| $8.88M | 0.09% |
30,734
+2,787
| +10% | +$789K |
|
240
Central Garden & Pet Co Class A
CENTA
$2.44B
| $8.84M | 0.09% |
432,264
-6,127
| -1% | -$136K |
|
241
BioMarin Pharmaceuticals
BMRN
$12.4B
| $8.83M | 0.09% |
104,517
-19,436
| -16% | -$1.67M |
|
242
Cousins Properties
CUZ
$4.88B
| $8.82M | 0.09% |
301,430
-3,796
| -1% | -$141K |
|
243
A.O. Smith
AOS
$8.7B
| $8.79M | 0.09% |
232,597
+78,986
| +51% | +$3.37M |
|
244
Equity Lifestyle Properties
ELS
$12.6B
| $8.78M | 0.09% |
152,764
-21,514
| -12% | -$1.47M |
|
|
ETV
245
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $8.74M | 0.09% |
724,513
+67,905
| +10% | +$945K |
|
|
CHI
246
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $8.73M | 0.09% |
1,046,322
-2,403
| -0.2% | -$24.6K |
|
|
IPG
247
DELISTED
Interpublic Group of Companies
IPG
| $8.69M | 0.09% |
537,022
+87,383
| +19% | +$1.85M |
|
248
MACOM Technology Solutions
MTSI
$23.7B
| $8.67M | 0.09% |
457,770
-12,618
| -3% | -$321K |
|
249
McKesson
MCK
$101B
| $8.65M | 0.09% |
63,932
-25,276
| -28% | -$3.7M |
|
250
CDW
CDW
$17B
| $8.64M | 0.09% |
92,642
-493
| -0.5% | -$60.4K |
|
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Guggenheim Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Guggenheim Capital held 2,102 positions worth $9.93B, down 25% from $13.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Guggenheim Capital withdrew a net $783M in Q1 2020, closing 268 positions and reducing 1,261 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $95.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Guggenheim Capital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $255M.
- Guggenheim Capital's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 3,315,008 shares worth $255M.
- Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $736M increase.
- Guggenheim Capital's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $255M.
- Guggenheim Capital fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $95.7M.
- Guggenheim Capital's ten largest holdings make up 19% of its $9.93B portfolio in Q1 2020.
- Guggenheim Capital opened 46 new positions and closed 268 in Q1 2020.
- Guggenheim Capital's portfolio value fell 25% quarter-over-quarter to $9.93B.
Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.