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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 | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$27.5B
| $5.21M | 0.05% |
130,078
-23,078
| -15% | -$1.07M |
|
427
Huntington Ingalls Industries
HII
$12.8B
| $5.2M | 0.05% |
28,532
+410
| +1% | +$95.5K |
|
428
Verisk Analytics
VRSK
$25B
| $5.19M | 0.05% |
37,255
-33,565
| -47% | -$5.26M |
|
429
Innovative Industrial Properties
IIPR
$1.72B
| $5.17M | 0.05% |
68,033
+61,833
| +997% | +$5.22M |
|
|
BFZ
430
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $5.13M | 0.05% |
404,684
-56,928
| -12% | -$771K |
|
431
Microchip Technology
MCHP
$46B
| $5.13M | 0.05% |
151,280
-68,066
| -31% | -$3.2M |
|
432
Evergy
EVRG
$19.2B
| $5.12M | 0.05% |
93,065
-51,795
| -36% | -$3.4M |
|
|
EOS
433
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $5.09M | 0.05% |
367,095
-9,549
| -3% | -$160K |
|
434
Robert Half
RHI
$4.37B
| $5.08M | 0.05% |
134,508
-56,167
| -29% | -$3.04M |
|
|
EOI
435
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $5.07M | 0.05% |
418,650
-3,150
| -0.7% | -$46.1K |
|
436
Mid-America Apartment Communities
MAA
$15.7B
| $5.06M | 0.05% |
49,101
-22,044
| -31% | -$2.87M |
|
437
Essex Property Trust
ESS
$18.5B
| $5.02M | 0.05% |
22,776
+2,304
| +11% | +$662K |
|
438
Invesco Quality Municipal Securities
IQI
$534M
| $5M | 0.05% |
426,713
+58,798
| +16% | +$731K |
|
|
GLQ
439
Clough Global Equity Fund
GLQ
$158M
| $4.98M | 0.05% |
562,435
+27,314
| +5% | +$314K |
|
|
EVM
440
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.97M | 0.05% |
470,646
-27,248
| -5% | -$308K |
|
|
JSD
441
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.95M | 0.05% |
455,283
+5,829
| +1% | +$81.2K |
|
442
Synopsys
SNPS
$79.7B
| $4.95M | 0.05% |
38,444
-15,439
| -29% | -$2.2M |
|
443
Jabil
JBL
$35.8B
| $4.94M | 0.05% |
200,965
+60,588
| +43% | +$2.11M |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $4.89M | 0.05% |
21,026
-9,016
| -30% | -$2.32M |
|
445
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $4.89M | 0.05% |
206,896
+5,922
| +3% | +$147K |
|
446
Fortinet
FTNT
$117B
| $4.88M | 0.05% |
241,015
-6,570
| -3% | -$141K |
|
|
FITB
447
Fifth Third Bancorp
FITB
$51.8B
| $4.85M | 0.05% |
326,772
-50,519
| -13% | -$1.26M |
|
|
SCHW
448
Charles Schwab
SCHW
$187B
| $4.85M | 0.05% |
144,231
-55,746
| -28% | -$2.34M |
|
449
Newell Brands
NWL
$2.56B
| $4.84M | 0.05% |
364,788
+157,549
| +76% | +$2.71M |
|
450
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $4.84M | 0.05% |
495,140
+4,960
| +1% | +$62.2K |
|
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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.