We are live on ! Find out more
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
+359.15%
AUM
$12.9B
AUM Growth
+$2.99B
Cap. Flow
+$1.15B
Cap. Flow %
8.87%
Top 10 Hldgs %
22.95%
Holding
2,001
New
167
Increased
892
Reduced
787
Closed
133

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$188M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
3
AAPL icon
Apple
AAPL
+$66.1M
4
AMZN icon
Amazon
AMZN
+$65.5M
5
MSFT icon
Microsoft
MSFT
+$63.6M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$19.2M
2
GEN icon
Gen Digital
GEN
+$11.2M
3
RGA icon
Reinsurance Group of America
RGA
+$10.7M
4
RTN
Raytheon Company
RTN
+$10.2M
5
AES icon
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
TXN icon
26
Texas Instruments
TXN
$245B
$56.4M 0.44%
443,835
+64,075
+17% +$7.47M
SLV icon
27
iShares Silver Trust
SLV
$27.8B
$56.2M 0.43%
3,302,851
-38,926
-1% -$595K
QCOM icon
28
Qualcomm
QCOM
$156B
$54.1M 0.42%
592,996
+83,601
+16% +$6.7M
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.78B
$53.9M 0.42%
2,526,804
+1,772,987
+235% +$37.5M
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$52.9M 0.41%
3,462,300
+1,052,926
+44% +$15.4M
MA icon
31
Mastercard
MA
$502B
$50M 0.39%
169,100
-1,016
-0.6% -$286K
UNH icon
32
UnitedHealth
UNH
$377B
$49.8M 0.39%
168,808
+24,796
+17% +$7.11M
NFLX icon
33
Netflix
NFLX
$303B
$48.8M 0.38%
1,073,150
+304,100
+40% +$12.9M
VZ icon
34
Verizon
VZ
$197B
$48.8M 0.38%
885,380
+9,024
+1% +$508K
T icon
35
AT&T
T
$161B
$48.7M 0.38%
2,134,093
-202,889
-9% -$4.62M
EQIX icon
36
Equinix
EQIX
$101B
$48.3M 0.37%
68,813
+2,936
+4% +$1.99M
WM icon
37
Waste Management
WM
$90.3B
$47.7M 0.37%
450,265
+20,362
+5% +$2.06M
PG icon
38
Procter & Gamble
PG
$337B
$47.6M 0.37%
398,169
-22,470
-5% -$2.62M
NEE icon
39
NextEra Energy
NEE
$180B
$46.8M 0.36%
779,932
+8,928
+1% +$534K
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$46.2M 0.36%
3,293,640
+930,455
+39% +$12.7M
PFE icon
41
Pfizer
PFE
$142B
$45.6M 0.35%
1,470,814
+82,702
+6% +$2.81M
UNP icon
42
Union Pacific
UNP
$172B
$45M 0.35%
266,462
-4,271
-2% -$684K
SBUX icon
43
Starbucks
SBUX
$119B
$44.9M 0.35%
609,647
+61,613
+11% +$4.63M
AMT icon
44
American Tower
AMT
$80.8B
$44.6M 0.35%
172,516
-10,714
-6% -$2.65M
TSLA icon
45
Tesla
TSLA
$1.27T
$44.2M 0.34%
613,905
+189,900
+45% +$10.3M
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.3B
$44.1M 0.34%
307,986
-16,467
-5% -$2.16M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$78.6B
$43.5M 0.34%
69,701
-5,619
-7% -$3.19M
QQQ icon
48
Invesco QQQ Trust
QQQ
$468B
$43.3M 0.33%
174,844
-18,749
-10% -$4.2M
V icon
49
Visa
V
$681B
$43.2M 0.33%
223,728
+6,659
+3% +$1.22M
MCD icon
50
McDonald's
MCD
$191B
$42.6M 0.33%
231,156
+27,893
+14% +$5.11M
1
2
3 4 5

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.