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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 | |
|---|---|---|---|---|---|---|
376
Rexford Industrial Realty
REXR
$8.19B
| $6.04M | 0.06% |
147,268
+15,904
| +12% | +$732K |
|
377
Unifirst Corp
UNF
$5.25B
| $6.04M | 0.06% |
39,951
-1,014
| -2% | -$191K |
|
|
THS
378
DELISTED
Treehouse Foods
THS
| $6.03M | 0.06% |
136,620
+85,870
| +169% | +$3.7M |
|
379
Consolidated Edison
ED
$39.9B
| $6.03M | 0.06% |
77,309
-11,367
| -13% | -$997K |
|
380
Atmos Energy
ATO
$28.8B
| $6M | 0.06% |
60,475
-17,455
| -22% | -$1.92M |
|
|
EVV
381
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $6M | 0.06% |
567,721
+271,971
| +92% | +$3.37M |
|
382
Simon Property Group
SPG
$72.3B
| $5.99M | 0.06% |
109,171
-12,369
| -10% | -$1.48M |
|
383
Keysight
KEYS
$58.3B
| $5.96M | 0.06% |
71,226
+11,924
| +20% | +$1.13M |
|
|
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
| $5.93M | 0.06% |
122,000
-32,514
| -21% | -$1.87M |
|
385
Post Holdings
POST
$3.57B
| $5.91M | 0.06% |
108,925
-29,788
| -21% | -$1.94M |
|
386
Motorola Solutions
MSI
$77.4B
| $5.83M | 0.06% |
43,868
-2,948
| -6% | -$494K |
|
387
Keurig Dr Pepper
KDP
$40.8B
| $5.83M | 0.06% |
239,995
+6,414
| +3% | +$173K |
|
388
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $5.81M | 0.06% |
700,619
+42,486
| +6% | +$429K |
|
389
Hilton Worldwide
HLT
$71.5B
| $5.8M | 0.06% |
85,074
+16,512
| +24% | +$1.61M |
|
|
CHW
390
Calamos Global Dynamic Income Fund
CHW
$545M
| $5.8M | 0.06% |
1,009,745
-19,746
| -2% | -$153K |
|
391
Global Payments
GPN
$22.8B
| $5.79M | 0.06% |
40,160
+6,500
| +19% | +$1.19M |
|
392
Ashland
ASH
$3.5B
| $5.78M | 0.06% |
115,332
-4,390
| -4% | -$302K |
|
393
Baxter International
BAX
$14.2B
| $5.74M | 0.06% |
70,650
-36,488
| -34% | -$3.15M |
|
|
EGRX
394
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.72M | 0.06% |
124,463
-703
| -0.6% | -$35.3K |
|
395
Nasdaq
NDAQ
$52.9B
| $5.72M | 0.06% |
180,660
-4,437
| -2% | -$157K |
|
396
Ciena
CIEN
$58.4B
| $5.71M | 0.06% |
143,505
-11,801
| -8% | -$484K |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $5.69M | 0.06% |
297,501
-41,805
| -12% | -$938K |
|
398
United Therapeutics
UTHR
$23.1B
| $5.69M | 0.06% |
60,049
-9,027
| -13% | -$858K |
|
399
Western Union
WU
$2.21B
| $5.67M | 0.06% |
312,978
-31,667
| -9% | -$776K |
|
400
EastGroup Properties
EGP
$10.9B
| $5.66M | 0.06% |
54,155
-221
| -0.4% | -$27.9K |
|
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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.