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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 | |
|---|---|---|---|---|---|---|
|
BFK
451
DELISTED
BlackRock Municipal Income Trust
BFK
| $5.93M | 0.05% |
447,200
+86,153
| +24% | +$1.1M |
|
452
Essential Utilities
WTRG
$11.4B
| $5.93M | 0.05% |
140,344
+81,062
| +137% | +$3.42M |
|
453
Lear
LEA
$8.18B
| $5.91M | 0.05% |
54,189
+46
| +0.1% | +$4.58K |
|
454
Campbell Soup
CPB
$6.87B
| $5.85M | 0.05% |
117,943
+39,768
| +51% | +$1.98M |
|
455
Evergy
EVRG
$19.2B
| $5.85M | 0.05% |
98,682
+5,617
| +6% | +$333K |
|
456
Reaves Utility Income Fund
UTG
$3.61B
| $5.84M | 0.05% |
193,625
+4,707
| +2% | +$145K |
|
457
Avista
AVA
$3.24B
| $5.84M | 0.05% |
160,478
+5,922
| +4% | +$235K |
|
458
Entergy
ETR
$50B
| $5.83M | 0.05% |
124,346
-46,324
| -27% | -$2.25M |
|
|
THS
459
DELISTED
Treehouse Foods
THS
| $5.83M | 0.05% |
133,056
-3,564
| -3% | -$174K |
|
460
RPM International
RPM
$15B
| $5.81M | 0.04% |
77,386
-2,357
| -3% | -$164K |
|
461
Cummins
CMI
$88.7B
| $5.8M | 0.04% |
33,459
+5,650
| +20% | +$903K |
|
462
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $5.79M | 0.04% |
409,802
+9,236
| +2% | +$124K |
|
463
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $5.78M | 0.04% |
116,601
+17,233
| +17% | +$730K |
|
464
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $5.78M | 0.04% |
786,967
+92,138
| +13% | +$657K |
|
|
EOI
465
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $5.76M | 0.04% |
406,916
-11,734
| -3% | -$158K |
|
|
EVM
466
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $5.75M | 0.04% |
516,648
+46,002
| +10% | +$495K |
|
467
Goldman Sachs
GS
$303B
| $5.75M | 0.04% |
29,074
+8,424
| +41% | +$1.58M |
|
|
KL
468
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.72M | 0.04% |
138,831
+38,179
| +38% | +$1.48M |
|
469
NetApp
NTAP
$37.2B
| $5.72M | 0.04% |
128,937
+41,673
| +48% | +$1.79M |
|
470
Robert Half
RHI
$4.37B
| $5.68M | 0.04% |
107,588
-26,920
| -20% | -$1.28M |
|
471
Essex Property Trust
ESS
$18.5B
| $5.67M | 0.04% |
24,738
+1,962
| +9% | +$470K |
|
472
Copart
CPRT
$27.5B
| $5.66M | 0.04% |
271,784
-161,628
| -37% | -$3.24M |
|
473
EastGroup Properties
EGP
$10.9B
| $5.64M | 0.04% |
47,599
-6,556
| -12% | -$725K |
|
474
Zimmer Biomet
ZBH
$18.4B
| $5.62M | 0.04% |
48,463
+6,350
| +15% | +$732K |
|
475
PVH
PVH
$4.04B
| $5.61M | 0.04% |
116,701
+16,839
| +17% | +$785K |
|
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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.