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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 | |
|---|---|---|---|---|---|---|
301
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $7.32M | 0.07% |
517,122
-7,238
| -1% | -$110K |
|
302
Leggett & Platt
LEG
$1.31B
| $7.31M | 0.07% |
273,960
-13,463
| -5% | -$560K |
|
|
ARDC
303
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $7.3M | 0.07% |
676,323
+339,000
| +100% | +$4.84M |
|
304
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.29M | 0.07% |
194,095
+40,244
| +26% | +$2.18M |
|
305
Huntsman Corp
HUN
$1.77B
| $7.28M | 0.07% |
504,503
+146,474
| +41% | +$2.86M |
|
306
Stryker
SYK
$130B
| $7.25M | 0.07% |
43,576
-11,350
| -21% | -$2.22M |
|
307
Crown Castle
CCI
$32.2B
| $7.23M | 0.07% |
50,056
-8,799
| -15% | -$1.31M |
|
308
General Motors
GM
$76.8B
| $7.17M | 0.07% |
345,219
-125,296
| -27% | -$3.83M |
|
309
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.17M | 0.07% |
30,259
-5,593
| -16% | -$1.57M |
|
|
WRK
310
DELISTED
WestRock Company
WRK
| $7.16M | 0.07% |
253,479
+6,749
| +3% | +$243K |
|
311
Radian Group
RDN
$4.93B
| $7.13M | 0.07% |
550,974
-1,495
| -0.3% | -$32.7K |
|
312
Marathon Petroleum
MPC
$83.7B
| $7.13M | 0.07% |
301,846
+25,434
| +9% | +$1.17M |
|
313
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $7.12M | 0.07% |
571,736
+10,207
| +2% | +$141K |
|
314
NXP Semiconductors
NXPI
$60.4B
| $7.1M | 0.07% |
85,601
-25,670
| -23% | -$3.01M |
|
315
Service Corp International
SCI
$11.6B
| $7.08M | 0.07% |
181,112
-14,418
| -7% | -$671K |
|
316
Western Digital
WDC
$150B
| $7.07M | 0.07% |
224,778
-51,656
| -19% | -$2.29M |
|
317
SBA Communications
SBAC
$19.5B
| $7.06M | 0.07% |
26,141
+14,481
| +124% | +$3.82M |
|
318
Jacobs Solutions
J
$17B
| $7.01M | 0.07% |
106,867
-5,095
| -5% | -$383K |
|
|
NEV
319
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $7.01M | 0.07% |
537,291
+8,505
| +2% | +$125K |
|
320
United Parcel Service
UPS
$88.9B
| $6.99M | 0.07% |
74,785
-15,056
| -17% | -$1.56M |
|
321
VICI Properties
VICI
$29.4B
| $6.99M | 0.07% |
419,911
+34,676
| +9% | +$811K |
|
|
KSU
322
DELISTED
Kansas City Southern
KSU
| $6.97M | 0.07% |
54,818
+13,192
| +32% | +$2.01M |
|
|
IGD
323
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $6.97M | 0.07% |
1,528,271
-68,703
| -4% | -$391K |
|
|
ETJ
324
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $6.89M | 0.07% |
827,892
+58,159
| +8% | +$524K |
|
|
MCA
325
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.89M | 0.07% |
509,091
-26,644
| -5% | -$377K |
|
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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.