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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
+20.76%
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
$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 | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$42.7B
| $11.7M | 0.09% |
154,211
+32,169
| +26% | +$2.23M |
|
227
Central Garden & Pet Co Class A
CENTA
$2.54B
| $11.7M | 0.09% |
431,526
-738
| -0.2% | -$18.5K |
|
228
Blackrock
BLK
$175B
| $11.6M | 0.09% |
21,410
+3,720
| +21% | +$1.88M |
|
229
International Paper
IP
$21.5B
| $11.6M | 0.09% |
348,615
-19,835
| -5% | -$632K |
|
230
NXP Semiconductors
NXPI
$58.4B
| $11.6M | 0.09% |
101,740
+16,139
| +19% | +$1.61M |
|
231
LyondellBasell Industries
LYB
$19.8B
| $11.6M | 0.09% |
175,898
-16,595
| -9% | -$988K |
|
232
Mercado Libre
MELI
$92.8B
| $11.6M | 0.09% |
11,725
+3,583
| +44% | +$2.69M |
|
|
EVN
233
Eaton Vance Municipal Income Trust
EVN
$419M
| $11.5M | 0.09% |
918,369
+122,826
| +15% | +$1.47M |
|
234
Becton Dickinson
BDX
$48.8B
| $11.3M | 0.09% |
48,595
+14,492
| +42% | +$3.49M |
|
235
Zoetis
ZTS
$32.4B
| $11.3M | 0.09% |
82,500
-6,386
| -7% | -$834K |
|
|
NIE
236
Virtus Equity & Convertible Income Fund
NIE
$726M
| $11.2M | 0.09% |
500,301
-148,554
| -23% | -$3.12M |
|
|
ARDC
237
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $11.2M | 0.09% |
941,884
+265,561
| +39% | +$2.99M |
|
238
Portland General Electric
POR
$5.71B
| $11.2M | 0.09% |
268,411
+3,993
| +2% | +$183K |
|
239
Archer Daniels Midland
ADM
$37.4B
| $11.2M | 0.09% |
280,787
+7,729
| +3% | +$289K |
|
240
lululemon athletica
LULU
$14.2B
| $11.2M | 0.09% |
35,860
-9,104
| -20% | -$2.33M |
|
241
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $11.2M | 0.09% |
749,282
+232,160
| +45% | +$3.34M |
|
242
Tyson Foods
TSN
$20.6B
| $11.1M | 0.09% |
186,632
+28,004
| +18% | +$1.7M |
|
243
Owens Corning
OC
$11.9B
| $11.1M | 0.09% |
198,866
+56,826
| +40% | +$2.65M |
|
244
Truist Financial
TFC
$64.2B
| $11M | 0.09% |
293,611
-10,657
| -4% | -$384K |
|
245
Super Micro Computer
SMCI
$19B
| $11M | 0.08% |
3,861,180
| – | – |
|
246
W.W. Grainger
GWW
$60.4B
| $11M | 0.08% |
34,866
-2,073
| -6% | -$599K |
|
247
Williams Companies
WMB
$87.8B
| $10.9M | 0.08% |
573,872
+32,205
| +6% | +$599K |
|
248
MetLife
MET
$63.7B
| $10.9M | 0.08% |
298,767
+39,252
| +15% | +$1.37M |
|
249
Prudential Financial
PRU
$41.9B
| $10.9M | 0.08% |
179,084
-20,201
| -10% | -$1.19M |
|
|
MPT
250
Medical Properties Trust
MPT
$2.75B
| $10.8M | 0.08% |
577,025
-198
| -0% | -$3.51K |
|
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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.