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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
KMI icon
376
Kinder Morgan
KMI
$68.9B
$7.25M 0.06%
478,169
+77,049
+19% +$1.17M
UNF icon
377
Unifirst Corp
UNF
$5.26B
$7.23M 0.06%
40,427
+476
+1% +$79.7K
CHW
378
Calamos Global Dynamic Income Fund
CHW
$543M
$7.22M 0.06%
987,505
-22,240
-2% -$148K
AVK
379
Advent Convertible and Income Fund
AVK
$564M
$7.17M 0.06%
562,991
+46,839
+9% +$560K
EXEL icon
380
Exelixis
EXEL
$13.2B
$7.13M 0.06%
300,157
+34,133
+13% +$791K
MCA
381
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$7.11M 0.06%
512,255
+3,164
+0.6% +$42.4K
MAR icon
382
Marriott International
MAR
$93.3B
$7.05M 0.05%
82,253
+17,699
+27% +$1.54M
CI icon
383
Cigna
CI
$74.4B
$7.05M 0.05%
37,546
+15,654
+72% +$2.97M
GPK icon
384
Graphic Packaging
GPK
$3.6B
$7.01M 0.05%
501,348
-61,318
-11% -$825K
MSI icon
385
Motorola Solutions
MSI
$77.9B
$6.99M 0.05%
49,857
+5,989
+14% +$848K
ZD icon
386
Ziff Davis
ZD
$2.12B
$6.99M 0.05%
127,067
+6,334
+5% +$414K
VMI icon
387
Valmont Industries
VMI
$9.54B
$6.97M 0.05%
61,349
+1,060
+2% +$118K
WRI
388
DELISTED
Weingarten Realty Investors
WRI
$6.96M 0.05%
367,603
+303,168
+471% +$5.3M
FFIV icon
389
F5
FFIV
$23.3B
$6.91M 0.05%
49,534
+25,902
+110% +$3.49M
MGP
390
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.88M 0.05%
253,038
-9,829
-4% -$253K
SWX icon
391
Southwest Gas
SWX
$6.65B
$6.88M 0.05%
99,600
+3,898
+4% +$284K
VMW
392
DELISTED
VMware, Inc
VMW
$6.88M 0.05%
44,396
-6,151
-12% -$845K
PPLI
393
People Inc
PPLI
$3.22B
$6.86M 0.05%
118,684
-18,829
-14% -$837K
SCI icon
394
Service Corp International
SCI
$11.7B
$6.8M 0.05%
174,917
-6,195
-3% -$238K
FRC
395
DELISTED
First Republic Bank
FRC
$6.8M 0.05%
64,147
+19,284
+43% +$1.98M
MTSI icon
396
MACOM Technology Solutions
MTSI
$23.2B
$6.79M 0.05%
197,589
-260,181
-57% -$7.6M
AES icon
397
AES
AES
$10.5B
$6.74M 0.05%
465,209
-672,316
-59% -$8.83M
FFA
398
First Trust Enhanced Equity Income Fund
FFA
$470M
$6.74M 0.05%
463,079
-218,768
-32% -$3M
OKE icon
399
Oneok
OKE
$55.2B
$6.73M 0.05%
202,561
+71,644
+55% +$2.33M
LSI
400
DELISTED
Life Storage, Inc.
LSI
$6.72M 0.05%
+106,221
New +$6.59M
14 15
16
17 18

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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
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.