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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
Cap. Flow
-$783M
Cap. Flow %
-7.89%
Top 10 Hldgs %
19.46%
Holding
2,102
New
46
Increased
519
Reduced
1,261
Closed
268

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$736M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$280M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$28.2M
4
CNO icon
CNO Financial Group
CNO
+$22.6M
5
RGA icon
Reinsurance Group of America
RGA
+$15.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.7M
3
AAPL icon
Apple
AAPL
+$71.2M
4
MSFT icon
Microsoft
MSFT
+$68.9M
5
AMZN icon
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
CHY
326
Calamos Convertible and High Income Fund
CHY
$1.06B
$6.87M 0.07%
776,809
+45,684
+6% +$490K
GPK icon
327
Graphic Packaging
GPK
$3.58B
$6.86M 0.07%
562,666
-7,111
-1% -$105K
AFT
328
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.86M 0.07%
590,880
+16,109
+3% +$229K
PCAR icon
329
PACCAR
PCAR
$70.1B
$6.8M 0.07%
166,842
-46,182
-22% -$2.17M
CSL icon
330
Carlisle Companies
CSL
$15.4B
$6.77M 0.07%
54,046
-7,833
-13% -$1.16M
GD icon
331
General Dynamics
GD
$106B
$6.76M 0.07%
51,099
+18,686
+58% +$3.1M
CONE
332
DELISTED
CyrusOne Inc Common Stock
CONE
$6.75M 0.07%
109,359
-26,008
-19% -$1.59M
AMH icon
333
American Homes 4 Rent
AMH
$12.5B
$6.72M 0.07%
289,780
+219,901
+315% +$5.81M
HST icon
334
Host Hotels & Resorts
HST
$16B
$6.67M 0.07%
603,694
-341,211
-36% -$5.15M
CCD
335
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$6.66M 0.07%
399,404
+1,887
+0.5% +$37.3K
SWX icon
336
Southwest Gas
SWX
$6.67B
$6.66M 0.07%
95,702
-9,030
-9% -$649K
EXG icon
337
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$6.6M 0.07%
1,034,631
-10,538
-1% -$84.8K
JAZZ icon
338
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.59M 0.07%
66,111
-14,716
-18% -$1.9M
AVA icon
339
Avista
AVA
$3.24B
$6.57M 0.07%
154,556
-9,607
-6% -$462K
CPT icon
340
Camden Property Trust
CPT
$11.3B
$6.54M 0.07%
82,532
+3,379
+4% +$351K
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.9B
$6.54M 0.07%
99,644
+34,202
+52% +$2.27M
FHN icon
342
First Horizon
FHN
$12.1B
$6.51M 0.07%
808,220
+24,693
+3% +$342K
ROST icon
343
Ross Stores
ROST
$81.9B
$6.5M 0.07%
74,672
-53,950
-42% -$5.76M
LUV icon
344
Southwest Airlines
LUV
$23B
$6.49M 0.07%
182,270
-35,482
-16% -$1.76M
MS icon
345
Morgan Stanley
MS
$340B
$6.49M 0.07%
190,824
-45,707
-19% -$2.15M
LITE icon
346
Lumentum
LITE
$69.3B
$6.44M 0.06%
87,428
-8
-0% -$630
XLNX
347
DELISTED
Xilinx Inc
XLNX
$6.44M 0.06%
82,569
-29,301
-26% -$2.55M
HSY icon
348
Hershey
HSY
$36.6B
$6.42M 0.06%
48,488
-8,169
-14% -$1.21M
COLD icon
349
Americold
COLD
$4.27B
$6.42M 0.06%
188,581
-5,750
-3% -$193K
VMI icon
350
Valmont Industries
VMI
$9.53B
$6.39M 0.06%
60,289
-1,459
-2% -$189K
12 13
14
15 16

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.