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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 | |
|---|---|---|---|---|---|---|
|
BYM
451
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $4.83M | 0.05% |
364,864
-851
| -0.2% | -$11.9K |
|
452
Johnson Controls International
JCI
$92.2B
| $4.83M | 0.05% |
179,282
-29,287
| -14% | -$1.09M |
|
453
Marriott International
MAR
$92.3B
| $4.83M | 0.05% |
64,554
-17,052
| -21% | -$2.12M |
|
454
Baidu
BIDU
$37.2B
| $4.8M | 0.05% |
47,622
-17,825
| -27% | -$2.17M |
|
|
EFR
455
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $4.76M | 0.05% |
482,302
+880
| +0.2% | +$11K |
|
456
Alaska Air
ALK
$5.58B
| $4.76M | 0.05% |
167,191
-62,671
| -27% | -$3.41M |
|
|
BSL
457
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $4.75M | 0.05% |
404,225
+474
| +0.1% | +$7.11K |
|
458
RPM International
RPM
$15B
| $4.75M | 0.05% |
79,743
-16,860
| -17% | -$1.16M |
|
459
NetEase
NTES
$84.7B
| $4.73M | 0.05% |
73,740
-22,800
| -24% | -$1.5M |
|
460
Cable One
CABO
$212M
| $4.73M | 0.05% |
2,877
+880
| +44% | +$1.41M |
|
|
FLIR
461
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.73M | 0.05% |
148,281
-110,938
| -43% | -$5.22M |
|
462
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $4.72M | 0.05% |
377,839
-20,418
| -5% | -$273K |
|
|
ETB
463
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $4.71M | 0.05% |
386,635
+17,743
| +5% | +$269K |
|
464
HEICO Corp
HEI
$51.4B
| $4.7M | 0.05% |
63,020
+19,659
| +45% | +$2.15M |
|
465
Invesco California Value Municipal Income Trust
VCV
$522M
| $4.7M | 0.05% |
414,852
-22,559
| -5% | -$283K |
|
|
MHN
466
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $4.69M | 0.05% |
372,504
-19,851
| -5% | -$269K |
|
467
Ecolab
ECL
$79.9B
| $4.68M | 0.05% |
30,049
-4,105
| -12% | -$771K |
|
|
BFK
468
DELISTED
BlackRock Municipal Income Trust
BFK
| $4.68M | 0.05% |
361,047
+1,186
| +0.3% | +$16.5K |
|
469
Sempra
SRE
$54.8B
| $4.67M | 0.05% |
82,682
-27,206
| -25% | -$1.93M |
|
470
WSFS Financial
WSFS
$4.15B
| $4.67M | 0.05% |
187,396
+43,201
| +30% | +$1.56M |
|
471
Rockwell Automation
ROK
$49B
| $4.67M | 0.05% |
30,938
+1,315
| +4% | +$244K |
|
|
NID
472
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.65M | 0.05% |
357,987
+14,227
| +4% | +$196K |
|
473
Regency Centers
REG
$14.1B
| $4.61M | 0.05% |
119,976
-12,609
| -10% | -$725K |
|
474
ASML
ASML
$669B
| $4.6M | 0.05% |
17,580
-6,791
| -28% | -$1.93M |
|
475
Workday
WDAY
$44.4B
| $4.59M | 0.05% |
35,273
-7,195
| -17% | -$1.21M |
|
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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.