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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
HUM icon
351
Humana
HUM
$46.2B
$7.86M 0.06%
20,277
+3,194
+19% +$1.2M
CCI icon
352
Crown Castle
CCI
$32.2B
$7.83M 0.06%
46,817
-3,239
-6% -$522K
ALGN icon
353
Align Technology
ALGN
$12.3B
$7.79M 0.06%
28,373
+5,828
+26% +$1.31M
DOW icon
354
Dow Inc
DOW
$21.2B
$7.77M 0.06%
190,667
+45,515
+31% +$1.67M
NEV
355
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$7.76M 0.06%
531,947
-5,344
-1% -$72.3K
CII icon
356
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$7.74M 0.06%
535,041
-123,998
-19% -$1.75M
DOCU
357
DocuSign
DOCU
$11.5B
$7.7M 0.06%
44,687
+37,598
+530% +$4.74M
HSY icon
358
Hershey
HSY
$36.6B
$7.65M 0.06%
59,007
+10,519
+22% +$1.41M
EOS
359
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$7.6M 0.06%
431,548
+64,453
+18% +$1.05M
AEM icon
360
Agnico Eagle Mines
AEM
$90.5B
$7.59M 0.06%
118,543
+14,417
+14% +$854K
FHN icon
361
First Horizon
FHN
$12.1B
$7.56M 0.06%
759,154
-49,066
-6% -$446K
ANSS
362
DELISTED
Ansys
ANSS
$7.53M 0.06%
25,801
+4,775
+23% +$1.27M
ASML icon
363
ASML
ASML
$669B
$7.53M 0.06%
20,452
+2,872
+16% +$901K
ETW
364
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$7.51M 0.06%
868,182
+51,906
+6% +$422K
O icon
365
Realty Income
O
$59.1B
$7.49M 0.06%
129,970
+40,140
+45% +$2.14M
LITE icon
366
Lumentum
LITE
$69.3B
$7.48M 0.06%
91,903
+4,475
+5% +$341K
LNT icon
367
Alliant Energy
LNT
$18B
$7.48M 0.06%
156,414
+3,710
+2% +$181K
J icon
368
Jacobs Solutions
J
$17B
$7.47M 0.06%
106,513
-354
-0.3% -$23.9K
SRLN icon
369
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$7.46M 0.06%
172,012
-14,004
-8% -$593K
VRSK icon
370
Verisk Analytics
VRSK
$25B
$7.43M 0.06%
43,644
+6,389
+17% +$1.01M
FTNT icon
371
Fortinet
FTNT
$117B
$7.37M 0.06%
268,435
+27,420
+11% +$688K
VIAV icon
372
Viavi Solutions
VIAV
$9.66B
$7.37M 0.06%
578,412
+35,844
+7% +$430K
FDX icon
373
FedEx
FDX
$75.4B
$7.37M 0.06%
52,525
-23,893
-31% -$3.01M
HCA icon
374
HCA Healthcare
HCA
$89.5B
$7.32M 0.06%
75,375
+5,829
+8% +$606K
DHR icon
375
Danaher
DHR
$144B
$7.29M 0.06%
46,521
+26,827
+136% +$3.85M
13 14
15
16 17

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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
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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.