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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
ED icon
301
Consolidated Edison
ED
$39.8B
$8.94M 0.07%
124,256
+46,947
+61% +$3.61M
GLPI icon
302
Gaming and Leisure Properties
GLPI
$12.8B
$8.91M 0.07%
257,643
+101,544
+65% +$3.16M
ETN icon
303
Eaton
ETN
$175B
$8.9M 0.07%
101,767
-37,589
-27% -$3.09M
KR icon
304
Kroger
KR
$34.6B
$8.81M 0.07%
260,191
-670
-0.3% -$21.7K
WDAY icon
305
Workday
WDAY
$44.1B
$8.78M 0.07%
46,841
+11,568
+33% +$1.87M
BEN icon
306
Franklin Resources
BEN
$17.1B
$8.73M 0.07%
416,220
+83,883
+25% +$1.58M
MEN
307
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$8.73M 0.07%
796,276
+202,362
+34% +$2.12M
CSGP icon
308
CoStar Group
CSGP
$12.4B
$8.69M 0.07%
122,290
+56,450
+86% +$3.65M
GM icon
309
General Motors
GM
$76.7B
$8.67M 0.07%
342,771
-2,448
-0.7% -$59.6K
AGNC icon
310
AGNC Investment
AGNC
$12.9B
$8.67M 0.07%
672,197
+560,789
+503% +$7.03M
REG icon
311
Regency Centers
REG
$14.2B
$8.67M 0.07%
188,912
+68,936
+57% +$2.91M
RGLD icon
312
Royal Gold
RGLD
$19.5B
$8.66M 0.07%
69,637
+23,445
+51% +$2.83M
AEP icon
313
American Electric Power
AEP
$68.6B
$8.65M 0.07%
108,624
+10,648
+11% +$869K
CHY
314
Calamos Convertible and High Income Fund
CHY
$1.05B
$8.63M 0.07%
761,083
-15,726
-2% -$161K
JNPR
315
DELISTED
Juniper Networks
JNPR
$8.61M 0.07%
376,763
+79,262
+27% +$1.82M
PGTI
316
DELISTED
PGT, Inc.
PGTI
$8.61M 0.07%
548,950
+155,720
+40% +$1.87M
FLRN icon
317
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8.57M 0.07%
281,235
-12,392
-4% -$374K
MQY icon
318
BlackRock MuniYield Quality Fund
MQY
$815M
$8.57M 0.07%
568,829
+183,795
+48% +$2.67M
RDN icon
319
Radian Group
RDN
$4.92B
$8.55M 0.07%
550,974
– –
CIEN icon
320
Ciena
CIEN
$58.8B
$8.53M 0.07%
157,518
+14,013
+10% +$697K
MS icon
321
Morgan Stanley
MS
$337B
$8.53M 0.07%
176,487
-14,337
-8% -$602K
SNPS icon
322
Synopsys
SNPS
$79B
$8.52M 0.07%
43,701
+5,257
+14% +$868K
WDC icon
323
Western Digital
WDC
$150B
$8.5M 0.07%
254,815
+30,037
+13% +$973K
IIPR icon
324
Innovative Industrial Properties
IIPR
$1.71B
$8.5M 0.07%
96,563
+28,530
+42% +$2.32M
SBRA icon
325
Sabra Healthcare REIT
SBRA
$5.35B
$8.49M 0.07%
588,245
+269,065
+84% +$3.54M
11 12
13
14 15

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TRSOTSOK
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AIM
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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
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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.