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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 | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13.2B
| $9.81M | 0.08% |
85,972
+1,414
| +2% | +$155K |
|
277
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
| $9.68M | 0.07% |
572,540
+82,321
| +17% | +$1.31M |
|
|
ETV
278
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $9.57M | 0.07% |
677,686
-46,827
| -6% | -$631K |
|
|
VER
279
DELISTED
VEREIT, Inc.
VER
| $9.47M | 0.07% |
294,702
+202,735
| +220% | +$5.64M |
|
280
LKQ Corp
LKQ
$6.19B
| $9.47M | 0.07% |
361,544
-145,510
| -29% | -$3.58M |
|
281
Zoom
ZM
$29.7B
| $9.42M | 0.07% |
37,146
+32,376
| +679% | +$5.83M |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $9.41M | 0.07% |
95,662
+13,093
| +16% | +$1.16M |
|
283
VF Corp
VFC
$5.8B
| $9.37M | 0.07% |
153,707
+10,524
| +7% | +$613K |
|
284
Quest Diagnostics
DGX
$26.3B
| $9.36M | 0.07% |
82,153
-12,471
| -13% | -$1.32M |
|
285
ConocoPhillips
COP
$140B
| $9.33M | 0.07% |
222,000
-50,585
| -19% | -$2.05M |
|
286
O'Reilly Automotive
ORLY
$76.2B
| $9.33M | 0.07% |
331,740
-62,895
| -16% | -$1.64M |
|
|
LEO
287
BNY Mellon Strategic Municipals
LEO
$384M
| $9.24M | 0.07% |
1,191,182
+121,057
| +11% | +$901K |
|
288
Microchip Technology
MCHP
$40.4B
| $9.24M | 0.07% |
175,570
+24,290
| +16% | +$1.09M |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $9.24M | 0.07% |
152,492
+30,492
| +25% | +$1.7M |
|
290
Idexx Laboratories
IDXX
$46.5B
| $9.24M | 0.07% |
27,978
+6,079
| +28% | +$1.76M |
|
291
Dollar Tree
DLTR
$24.9B
| $9.23M | 0.07% |
99,613
+54,241
| +120% | +$4.52M |
|
|
COR
292
DELISTED
Coresite Realty Corporation
COR
| $9.16M | 0.07% |
75,629
-19,624
| -21% | -$2.36M |
|
293
American Homes 4 Rent
AMH
$12.4B
| $9.11M | 0.07% |
338,823
+49,043
| +17% | +$1.22M |
|
|
FLIR
294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.03M | 0.07% |
222,612
+74,331
| +50% | +$3.09M |
|
295
McKesson
MCK
$102B
| $9M | 0.07% |
58,651
-5,281
| -8% | -$763K |
|
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $9M | 0.07% |
88,923
-961
| -1% | -$95.7K |
|
297
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.99M | 0.07% |
81,473
+15,362
| +23% | +$1.7M |
|
298
VeriSign
VRSN
$26.4B
| $8.98M | 0.07% |
43,422
-6,765
| -13% | -$1.4M |
|
299
Federal Realty Investment Trust
FRT
$10.2B
| $8.96M | 0.07% |
105,147
+46,516
| +79% | +$3.76M |
|
300
Simon Property Group
SPG
$71.9B
| $8.94M | 0.07% |
130,732
+21,561
| +20% | +$1.35M |
|
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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.