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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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31.6B
| $7.9M | 0.08% |
82,509
-35,885
| -30% | -$3.74M |
|
277
Northrop Grumman
NOC
$81.2B
| $7.9M | 0.08% |
26,109
-2,343
| -8% | -$815K |
|
278
Ziff Davis
ZD
$1.98B
| $7.86M | 0.08% |
120,733
-24,098
| -17% | -$1.88M |
|
279
Kroger
KR
$34.8B
| $7.86M | 0.08% |
260,861
-39,308
| -13% | -$1.15M |
|
280
American Electric Power
AEP
$68.4B
| $7.84M | 0.08% |
97,976
-17,974
| -16% | -$1.7M |
|
281
eBay
EBAY
$49.8B
| $7.82M | 0.08% |
260,118
-118,660
| -31% | -$4.13M |
|
282
Blackrock
BLK
$176B
| $7.78M | 0.08% |
17,690
-2,456
| -12% | -$1.21M |
|
283
L3Harris
LHX
$53.4B
| $7.78M | 0.08% |
43,183
-22,694
| -34% | -$4.65M |
|
284
Olin
OLN
$2.12B
| $7.77M | 0.08% |
666,095
-5,794
| -0.9% | -$87.7K |
|
285
Omnicom Group
OMC
$23.4B
| $7.75M | 0.08% |
141,258
-55,315
| -28% | -$3.93M |
|
286
VF Corp
VFC
$5.89B
| $7.74M | 0.08% |
143,183
+50,344
| +54% | +$3.92M |
|
287
Paychex
PAYX
$42.7B
| $7.68M | 0.08% |
122,042
-18,847
| -13% | -$1.51M |
|
288
Invitation Homes
INVH
$18B
| $7.67M | 0.08% |
358,788
+56,979
| +19% | +$1.61M |
|
289
Williams Companies
WMB
$86.1B
| $7.67M | 0.08% |
541,667
-87,734
| -14% | -$1.7M |
|
290
Becton Dickinson
BDX
$48.2B
| $7.64M | 0.08% |
34,103
-12,936
| -28% | -$3.19M |
|
291
Quest Diagnostics
DGX
$26.3B
| $7.6M | 0.08% |
94,624
-19,074
| -17% | -$1.97M |
|
292
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $7.48M | 0.08% |
+490,219
| New | +$8.59M |
|
293
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.47M | 0.08% |
91,091
+61,528
| +208% | +$6.9M |
|
294
Black Hills Corp
BKH
$5.69B
| $7.47M | 0.08% |
116,601
-16,107
| -12% | -$1.22M |
|
295
Emergent Biosolutions
EBS
$248M
| $7.46M | 0.08% |
128,945
-250
| -0.2% | -$14.4K |
|
296
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $7.44M | 0.08% |
186,016
+19,065
| +11% | +$852K |
|
297
Molson Coors Class B
TAP
$8.09B
| $7.43M | 0.07% |
190,602
+18,269
| +11% | +$926K |
|
298
Copart
CPRT
$27.5B
| $7.42M | 0.07% |
433,412
-12,900
| -3% | -$287K |
|
299
AXIS Capital
AXS
$7.55B
| $7.4M | 0.07% |
191,497
-4,171
| -2% | -$233K |
|
300
Alliant Energy
LNT
$18B
| $7.37M | 0.07% |
152,704
-2,674
| -2% | -$146K |
|
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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.