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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 | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$16.1B
| $6.36M | 0.05% |
589,040
-14,654
| -2% | -$168K |
|
427
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $6.35M | 0.05% |
288,136
-48,039
| -14% | -$1.02M |
|
428
SLB Ltd
SLB
$76.2B
| $6.34M | 0.05% |
344,557
+22,404
| +7% | +$393K |
|
429
Palo Alto Networks
PANW
$296B
| $6.32M | 0.05% |
165,108
+18,606
| +13% | +$656K |
|
430
Western Union
WU
$2.2B
| $6.31M | 0.05% |
291,931
-21,047
| -7% | -$427K |
|
431
Johnson Controls International
JCI
$93B
| $6.29M | 0.05% |
184,162
+4,880
| +3% | +$150K |
|
432
Bio-Techne
TECH
$11.3B
| $6.28M | 0.05% |
95,080
+9,948
| +12% | +$596K |
|
433
Viatris
VTRS
$19.3B
| $6.28M | 0.05% |
390,229
+94,188
| +32% | +$1.53M |
|
434
Sarepta Therapeutics
SRPT
$1.75B
| $6.27M | 0.05% |
39,099
+5,020
| +15% | +$683K |
|
|
EXAS
435
DELISTED
Exact Sciences
EXAS
| $6.27M | 0.05% |
72,085
+18,300
| +34% | +$1.46M |
|
|
CONE
436
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.19M | 0.05% |
85,039
-24,320
| -22% | -$1.73M |
|
437
Westlake Corp
WLK
$9.98B
| $6.18M | 0.05% |
115,202
+109,337
| +1,864% | +$5.03M |
|
438
Rockwell Automation
ROK
$49.2B
| $6.17M | 0.05% |
28,946
-1,992
| -6% | -$385K |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $6.16M | 0.05% |
218,041
-35,438
| -14% | -$1.01M |
|
440
BlackRock Debt Strategies Fund
DSU
$597M
| $6.13M | 0.05% |
656,669
+348,163
| +113% | +$3.23M |
|
|
BYM
441
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $6.13M | 0.05% |
447,077
+82,213
| +23% | +$1.1M |
|
442
SiriusXM
SIRI
$10B
| $6.09M | 0.05% |
103,771
+36,620
| +55% | +$2.05M |
|
|
AFT
443
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.07M | 0.05% |
488,344
-102,536
| -17% | -$1.24M |
|
444
Atmos Energy
ATO
$29.1B
| $5.99M | 0.05% |
60,142
-333
| -0.6% | -$33.6K |
|
445
Teradyne
TER
$59.9B
| $5.98M | 0.05% |
70,803
-44,206
| -38% | -$2.96M |
|
446
Fastenal
FAST
$58.6B
| $5.98M | 0.05% |
279,180
+53,776
| +24% | +$1.03M |
|
447
Ecolab
ECL
$79.9B
| $5.97M | 0.05% |
30,004
-45
| -0.1% | -$8.71K |
|
|
MYD
448
DELISTED
BlackRock MuniYield Fund
MYD
| $5.95M | 0.05% |
438,070
+3,742
| +0.9% | +$48.1K |
|
449
Las Vegas Sands
LVS
$29.6B
| $5.95M | 0.05% |
130,582
-17,330
| -12% | -$814K |
|
450
Genuine Parts
GPC
$18.4B
| $5.94M | 0.05% |
68,302
+2,571
| +4% | +$203K |
|
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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.