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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 | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$35.1B
| $8.48M | 0.07% |
938,493
+179,406
| +24% | +$1.59M |
|
327
Iron Mountain
IRM
$36.3B
| $8.45M | 0.07% |
323,651
-87,602
| -21% | -$2.21M |
|
328
Honeywell
HON
$76.3B
| $8.38M | 0.06% |
61,465
-3,262
| -5% | -$432K |
|
329
Franco-Nevada
FNV
$44.6B
| $8.37M | 0.06% |
59,950
-1,429
| -2% | -$190K |
|
330
Reliance Steel & Aluminium
RS
$21.3B
| $8.35M | 0.06% |
87,965
-3,482
| -4% | -$318K |
|
331
NetEase
NTES
$83.5B
| $8.35M | 0.06% |
97,210
+23,470
| +32% | +$1.77M |
|
332
Highwoods Properties
HIW
$3.47B
| $8.34M | 0.06% |
223,414
+43,172
| +24% | +$1.61M |
|
333
Omnicom Group
OMC
$22.6B
| $8.33M | 0.06% |
152,514
+11,256
| +8% | +$612K |
|
|
CCD
334
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $8.23M | 0.06% |
389,873
-9,531
| -2% | -$179K |
|
335
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $8.22M | 0.06% |
175,308
-34,207
| -16% | -$1.61M |
|
336
Delta Air Lines
DAL
$60.5B
| $8.2M | 0.06% |
292,431
-23,089
| -7% | -$587K |
|
337
Stryker
SYK
$129B
| $8.19M | 0.06% |
45,428
+1,852
| +4% | +$342K |
|
338
Republic Services
RSG
$64.5B
| $8.13M | 0.06% |
99,044
-14,965
| -13% | -$1.21M |
|
339
CDW
CDW
$17.7B
| $8.11M | 0.06% |
69,772
-22,870
| -25% | -$2.48M |
|
340
Extra Space Storage
EXR
$31.6B
| $8.1M | 0.06% |
87,648
+5,139
| +6% | +$478K |
|
341
MSC Industrial Direct
MSM
$6.92B
| $8.07M | 0.06% |
110,829
+93,326
| +533% | +$6.01M |
|
342
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $8.05M | 0.06% |
191,745
-2,350
| -1% | -$93.2K |
|
343
Plexus
PLXS
$7.18B
| $8.02M | 0.06% |
113,719
+38,786
| +52% | +$2.41M |
|
344
Rexford Industrial Realty
REXR
$8.14B
| $7.98M | 0.06% |
192,657
+45,389
| +31% | +$1.82M |
|
345
Wheaton Precious Metals
WPM
$56.9B
| $7.96M | 0.06% |
180,785
-11,938
| -6% | -$470K |
|
346
Baidu
BIDU
$37.1B
| $7.96M | 0.06% |
66,391
+18,769
| +39% | +$2.01M |
|
347
Moderna
MRNA
$21.5B
| $7.94M | 0.06% |
+123,653
| New | +$6.77M |
|
348
AXIS Capital
AXS
$7.62B
| $7.92M | 0.06% |
195,190
+3,693
| +2% | +$142K |
|
349
Ashland
ASH
$3.32B
| $7.91M | 0.06% |
114,470
-862
| -0.7% | -$53.5K |
|
350
Molson Coors Class B
TAP
$7.92B
| $7.87M | 0.06% |
229,050
+38,448
| +20% | +$1.53M |
|
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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.