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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
(+30%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
2,001
New
167
Increased
892
Reduced
787
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$188M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$143M |
| 3 |
Apple
AAPL
|
+$66.1M |
| 4 |
Amazon
AMZN
|
+$65.5M |
| 5 |
Microsoft
MSFT
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$19.2M |
| 2 |
Gen Digital
GEN
|
+$11.2M |
| 3 |
Reinsurance Group of America
RGA
|
+$10.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NCV
401
Virtus Convertible & Income Fund
NCV
$387M
| $6.72M | 0.05% |
383,371
+7,898
| +2% | +$129K |
|
402
Expeditors International
EXPD
$23.3B
| $6.69M | 0.05% |
88,045
+64,635
| +276% | +$4.72M |
|
403
Alnylam Pharmaceuticals
ALNY
$28.7B
| $6.69M | 0.05% |
45,148
+3,330
| +8% | +$449K |
|
404
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.66M | 0.05% |
56,314
+1,275
| +2% | +$149K |
|
405
Black Hills Corp
BKH
$5.72B
| $6.66M | 0.05% |
117,490
+889
| +0.8% | +$53.8K |
|
406
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $6.66M | 0.05% |
902,052
-132,579
| -13% | -$920K |
|
|
MYC
407
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $6.65M | 0.05% |
477,554
-4,036
| -0.8% | -$54.2K |
|
408
MSCI
MSCI
$41B
| $6.65M | 0.05% |
19,909
-10,825
| -35% | -$3.5M |
|
409
Principal Financial Group
PFG
$24.4B
| $6.65M | 0.05% |
160,011
-7,439
| -4% | -$271K |
|
|
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.63M | 0.05% |
119,274
+107,759
| +936% | +$4.61M |
|
411
Keurig Dr Pepper
KDP
$40.9B
| $6.63M | 0.05% |
233,435
-6,560
| -3% | -$178K |
|
412
AngloGold Ashanti
AU
$49B
| $6.61M | 0.05% |
224,243
+1,433
| +0.6% | +$35.4K |
|
|
ACV
413
Virtus Diversified Income & Convertible Fund
ACV
$284M
| $6.61M | 0.05% |
286,536
-4,847
| -2% | -$103K |
|
414
Southwest Airlines
LUV
$22.9B
| $6.6M | 0.05% |
193,235
+10,965
| +6% | +$348K |
|
415
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.59M | 0.05% |
67,633
-23,458
| -26% | -$2.13M |
|
416
Allegion
ALLE
$14.4B
| $6.53M | 0.05% |
63,908
+38,982
| +156% | +$3.84M |
|
417
Heritage Insurance Holdings
HRTG
$997M
| $6.52M | 0.05% |
498,282
+180,605
| +57% | +$2.11M |
|
418
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $6.51M | 0.05% |
493,951
-77,785
| -14% | -$978K |
|
419
Wendy's
WEN
$1.42B
| $6.45M | 0.05% |
296,252
-219
| -0.1% | -$4.35K |
|
420
Jack Henry & Associates
JKHY
$11B
| $6.45M | 0.05% |
35,025
+19,950
| +132% | +$3.48M |
|
421
Teleflex
TFX
$6.01B
| $6.41M | 0.05% |
17,614
-1,095
| -6% | -$378K |
|
422
Invesco Quality Municipal Securities
IQI
$533M
| $6.41M | 0.05% |
537,683
+110,970
| +26% | +$1.3M |
|
423
Nasdaq
NDAQ
$53.3B
| $6.4M | 0.05% |
160,710
-19,950
| -11% | -$743K |
|
424
Take-Two Interactive
TTWO
$45.3B
| $6.38M | 0.05% |
45,717
+13,630
| +42% | +$1.78M |
|
425
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $6.37M | 0.05% |
512,352
+17,212
| +3% | +$197K |
|
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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.