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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 | |
|---|---|---|---|---|---|---|
|
NCV
401
Virtus Convertible & Income Fund
NCV
$390M
| $5.62M | 0.06% |
375,473
+37,356
| +11% | +$786K |
|
402
BlackRock MuniYield Quality Fund
MQY
$817M
| $5.6M | 0.06% |
385,034
+38,246
| +11% | +$569K |
|
403
Kinder Morgan
KMI
$68.7B
| $5.58M | 0.06% |
401,120
-246,017
| -38% | -$4.68M |
|
404
Franklin Resources
BEN
$17.2B
| $5.55M | 0.06% |
332,337
+66,005
| +25% | +$1.52M |
|
405
American Express
AXP
$230B
| $5.53M | 0.06% |
64,543
-15,207
| -19% | -$1.77M |
|
|
MYD
406
DELISTED
BlackRock MuniYield Fund
MYD
| $5.52M | 0.06% |
434,328
+17,530
| +4% | +$252K |
|
407
Owens Corning
OC
$12.4B
| $5.51M | 0.06% |
142,040
+9,620
| +7% | +$538K |
|
408
OGE Energy
OGE
$9.71B
| $5.51M | 0.06% |
179,330
-462,557
| -72% | -$18.7M |
|
409
Teleflex
TFX
$5.98B
| $5.48M | 0.06% |
18,709
-4,524
| -19% | -$1.58M |
|
410
IQVIA
IQV
$39.3B
| $5.46M | 0.06% |
50,656
+34,498
| +214% | +$4.93M |
|
411
NRG Energy
NRG
$24.8B
| $5.45M | 0.05% |
199,817
-21,714
| -10% | -$748K |
|
412
Reaves Utility Income Fund
UTG
$3.61B
| $5.43M | 0.05% |
188,918
-2,741
| -1% | -$95.5K |
|
|
BGX
413
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $5.39M | 0.05% |
511,507
-8,784
| -2% | -$127K |
|
414
Humana
HUM
$46.2B
| $5.36M | 0.05% |
17,083
-10,105
| -37% | -$3.41M |
|
|
IGA
415
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $5.35M | 0.05% |
698,685
-26,924
| -4% | -$259K |
|
|
AVK
416
Advent Convertible and Income Fund
AVK
$563M
| $5.35M | 0.05% |
516,152
+45,950
| +10% | +$640K |
|
417
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $5.34M | 0.05% |
400,566
-50,982
| -11% | -$713K |
|
418
Idexx Laboratories
IDXX
$46.2B
| $5.3M | 0.05% |
21,899
-6,901
| -24% | -$1.8M |
|
419
Wheaton Precious Metals
WPM
$60.9B
| $5.3M | 0.05% |
192,723
-26,851
| -12% | -$775K |
|
420
TransDigm Group
TDG
$67.7B
| $5.28M | 0.05% |
16,481
+2,345
| +17% | +$1.28M |
|
421
Healthcare Realty
HR
$6.84B
| $5.25M | 0.05% |
216,330
+77,500
| +56% | +$2.34M |
|
422
Principal Financial Group
PFG
$24.3B
| $5.25M | 0.05% |
167,450
-8,762
| -5% | -$415K |
|
|
MVT
423
DELISTED
BlackRock MuniVest Fund II
MVT
| $5.24M | 0.05% |
385,861
+35,514
| +10% | +$516K |
|
|
ACV
424
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $5.24M | 0.05% |
291,383
-21,558
| -7% | -$493K |
|
425
Edison International
EIX
$26.4B
| $5.22M | 0.05% |
95,226
-48,819
| -34% | -$3.38M |
|
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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.