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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 | |
|---|---|---|---|---|---|---|
351
Highwoods Properties
HIW
$3.47B
| $6.38M | 0.06% |
180,242
+30,898
| +21% | +$1.41M |
|
|
MYC
352
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $6.37M | 0.06% |
481,590
-14,513
| -3% | -$204K |
|
|
353
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.35M | 0.06% |
55,039
-2,234,757
| -98% | -$255M |
|
354
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $6.34M | 0.06% |
336,175
-22,545
| -6% | -$542K |
|
|
MEN
355
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.33M | 0.06% |
593,914
+47,086
| +9% | +$526K |
|
356
FMC
FMC
$1.33B
| $6.3M | 0.06% |
77,114
+33,309
| +76% | +$3.09M |
|
357
Las Vegas Sands
LVS
$29.6B
| $6.28M | 0.06% |
147,912
-36,680
| -20% | -$2.22M |
|
358
HCA Healthcare
HCA
$89.5B
| $6.25M | 0.06% |
69,546
-11,816
| -15% | -$1.53M |
|
|
BKN
359
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $6.25M | 0.06% |
412,875
+20,593
| +5% | +$316K |
|
360
Huntington Bancshares
HBAN
$35.5B
| $6.23M | 0.06% |
759,087
-206,136
| -21% | -$2.54M |
|
361
JD.com
JD
$44.5B
| $6.23M | 0.06% |
153,862
-57,500
| -27% | -$2.3M |
|
362
Teradyne
TER
$59.3B
| $6.23M | 0.06% |
115,009
+15,912
| +16% | +$1.01M |
|
|
MGP
363
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.22M | 0.06% |
262,867
+30,312
| +13% | +$861K |
|
364
COPT Defense Properties
CDP
$4.21B
| $6.22M | 0.06% |
280,977
+267,559
| +1,994% | +$7.26M |
|
|
AGN
365
DELISTED
Allergan plc
AGN
| $6.2M | 0.06% |
35,008
-4,945
| -12% | -$931K |
|
|
PE
366
DELISTED
PARSLEY ENERGY INC
PE
| $6.19M | 0.06% |
1,080,514
-17,044
| -2% | -$230K |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $6.17M | 0.06% |
98,032
-39,951
| -29% | -$2.84M |
|
368
Douglas Emmett
DEI
$1.96B
| $6.14M | 0.06% |
201,172
+68,656
| +52% | +$2.67M |
|
369
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $6.13M | 0.06% |
1,362,558
+57,778
| +4% | +$310K |
|
|
VMW
370
DELISTED
VMware, Inc
VMW
| $6.12M | 0.06% |
50,547
+15,429
| +44% | +$2.12M |
|
371
Franco-Nevada
FNV
$46B
| $6.11M | 0.06% |
61,379
-11,509
| -16% | -$1.25M |
|
|
ETW
372
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $6.09M | 0.06% |
816,276
+140,134
| +21% | +$1.31M |
|
373
Viavi Solutions
VIAV
$9.66B
| $6.08M | 0.06% |
542,568
-24,320
| -4% | -$331K |
|
374
Packaging Corp of America
PKG
$22.8B
| $6.07M | 0.06% |
69,875
+18,189
| +35% | +$1.76M |
|
375
Yum! Brands
YUM
$41.1B
| $6.04M | 0.06% |
88,222
+1,037
| +1% | +$96.8K |
|
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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.