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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
Cap. Flow
+$1.15B
Cap. Flow %
8.87%
Top 10 Hldgs %
22.95%
Holding
2,001
New
167
Increased
892
Reduced
787
Closed
133

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$188M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
3
AAPL icon
Apple
AAPL
+$66.1M
4
AMZN icon
Amazon
AMZN
+$65.5M
5
MSFT icon
Microsoft
MSFT
+$63.6M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$19.2M
2
GEN icon
Gen Digital
GEN
+$11.2M
3
RGA icon
Reinsurance Group of America
RGA
+$10.7M
4
RTN
Raytheon Company
RTN
+$10.2M
5
AES icon
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
MRSH
251
Marsh
MRSH
$92.1B
$10.8M 0.08%
100,865
+3,760
+4% +$381K
CTVA icon
252
Corteva
CTVA
$51.3B
$10.7M 0.08%
401,125
+329,076
+457% +$8.56M
VLO icon
253
Valero Energy
VLO
$85.1B
$10.7M 0.08%
181,894
-22,105
-11% -$1.32M
SJM icon
254
J.M. Smucker
SJM
$12.8B
$10.7M 0.08%
101,056
-9,014
-8% -$1.01M
GD icon
255
General Dynamics
GD
$104B
$10.6M 0.08%
71,218
+20,119
+39% +$2.84M
ROST icon
256
Ross Stores
ROST
$81.6B
$10.6M 0.08%
124,439
+49,767
+67% +$4.51M
CHI
257
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$10.6M 0.08%
996,724
-49,598
-5% -$474K
HR icon
258
Healthcare Realty
HR
$6.92B
$10.6M 0.08%
398,219
+181,889
+84% +$4.66M
UPS icon
259
United Parcel Service
UPS
$88.8B
$10.5M 0.08%
94,787
+20,002
+27% +$2M
YUM icon
260
Yum! Brands
YUM
$41.3B
$10.5M 0.08%
121,187
+32,965
+37% +$2.82M
EW icon
261
Edwards Lifesciences
EW
$52.1B
$10.5M 0.08%
151,761
-10,659
-7% -$757K
PCAR icon
262
PACCAR
PCAR
$69.3B
$10.3M 0.08%
207,371
+40,529
+24% +$1.89M
EQR icon
263
Equity Residential
EQR
$25.2B
$10.3M 0.08%
175,560
+10,721
+7% +$664K
WELL icon
264
Welltower
WELL
$171B
$10.3M 0.08%
198,705
-38,198
-16% -$1.88M
VICI icon
265
VICI Properties
VICI
$29.4B
$10.3M 0.08%
508,842
+88,931
+21% +$1.63M
EBS icon
266
Emergent Biosolutions
EBS
$280M
$10.2M 0.08%
128,656
-289
-0.2% -$21.5K
AVB icon
267
AvalonBay Communities
AVB
$26.8B
$10.1M 0.08%
65,162
+575
+0.9% +$91K
WFC icon
268
Wells Fargo
WFC
$262B
$10.1M 0.08%
392,567
+75,185
+24% +$2.06M
ETY icon
269
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$10M 0.08%
931,134
-41,183
-4% -$426K
LEG icon
270
Leggett & Platt
LEG
$1.33B
$10M 0.08%
284,455
+10,495
+4% +$325K
IPG
271
DELISTED
Interpublic Group of Companies
IPG
$9.98M 0.08%
581,900
+44,878
+8% +$740K
INFN
272
DELISTED
Infinera Corporation Common Stock
INFN
$9.95M 0.08%
1,680,889
– –
TRV icon
273
Travelers Companies
TRV
$80.3B
$9.91M 0.08%
86,867
-4,296
-5% -$453K
AFL icon
274
Aflac
AFL
$63B
$9.88M 0.08%
274,298
+13,440
+5% +$486K
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.3B
$9.83M 0.08%
109,542
-63,752
-37% -$5.25M
9 10
11
12 13

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.