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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $8.63M | 0.09% |
293,627
+1,406
| +0.5% | +$42.4K |
|
252
Avery Dennison
AVY
$13.4B
| $8.61M | 0.09% |
84,558
-4,209
| -5% | -$516K |
|
253
Ventas
VTR
$47.9B
| $8.59M | 0.09% |
320,469
-77,882
| -20% | -$3.87M |
|
|
FFA
254
First Trust Enhanced Equity Income Fund
FFA
$467M
| $8.58M | 0.09% |
681,847
+19,647
| +3% | +$306K |
|
255
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $8.56M | 0.09% |
659,039
+31,353
| +5% | +$497K |
|
256
Republic Services
RSG
$65.7B
| $8.56M | 0.09% |
114,009
-2,073
| -2% | -$187K |
|
257
lululemon athletica
LULU
$14.6B
| $8.52M | 0.09% |
44,964
+2,462
| +6% | +$551K |
|
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $8.52M | 0.09% |
89,884
-4,720
| -5% | -$495K |
|
259
ConocoPhillips
COP
$141B
| $8.4M | 0.08% |
272,585
-14,200
| -5% | -$722K |
|
|
MRSH
260
Marsh
MRSH
$91.5B
| $8.39M | 0.08% |
97,105
-48,782
| -33% | -$5.2M |
|
261
D.R. Horton
DHI
$42.3B
| $8.32M | 0.08% |
244,699
-39,638
| -14% | -$2.06M |
|
|
UMPQ
262
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.3M | 0.08% |
761,304
-92,152
| -11% | -$1.43M |
|
263
Pinnacle West Capital
PNW
$12.2B
| $8.29M | 0.08% |
109,409
-52,213
| -32% | -$4.74M |
|
|
SPLK
264
DELISTED
Splunk Inc
SPLK
| $8.28M | 0.08% |
65,572
-12,103
| -16% | -$1.78M |
|
265
Boston Scientific
BSX
$71.5B
| $8.26M | 0.08% |
253,253
+86,939
| +52% | +$3.4M |
|
266
Super Micro Computer
SMCI
$20.1B
| $8.22M | 0.08% |
+3,861,180
| New | +$9.81M |
|
267
RTX Corp
RTX
$301B
| $8.21M | 0.08% |
138,237
+9,684
| +8% | +$820K |
|
268
Honeywell
HON
$78B
| $8.16M | 0.08% |
64,727
+6,627
| +11% | +$1.02M |
|
269
Autodesk
ADSK
$52.6B
| $8.1M | 0.08% |
51,902
-14,096
| -21% | -$2.59M |
|
270
Entergy
ETR
$50B
| $8.02M | 0.08% |
170,670
-42,758
| -20% | -$2.53M |
|
271
Reliance Steel & Aluminium
RS
$21.6B
| $8.01M | 0.08% |
91,447
-2,565
| -3% | -$274K |
|
|
LEO
272
BNY Mellon Strategic Municipals
LEO
$387M
| $7.97M | 0.08% |
1,070,125
+82,312
| +8% | +$688K |
|
273
MetLife
MET
$62.1B
| $7.93M | 0.08% |
259,515
-29,353
| -10% | -$1.3M |
|
274
O'Reilly Automotive
ORLY
$76.3B
| $7.92M | 0.08% |
394,635
+41,415
| +12% | +$1.06M |
|
275
DexCom
DXCM
$32B
| $7.9M | 0.08% |
117,388
-62,012
| -35% | -$3.86M |
|
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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.