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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 | |
|---|---|---|---|---|---|---|
476
Exelixis
EXEL
$13.4B
| $4.58M | 0.05% |
266,024
-37,454
| -12% | -$685K |
|
477
W.P. Carey
WPC
$16.4B
| $4.56M | 0.05% |
80,098
+11,104
| +16% | +$842K |
|
478
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.55M | 0.05% |
41,818
-9,187
| -18% | -$1.06M |
|
479
Conagra Brands
CAG
$7.23B
| $4.54M | 0.05% |
154,657
-6,265
| -4% | -$189K |
|
480
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $4.54M | 0.05% |
694,829
+110,580
| +19% | +$944K |
|
481
CBRE Group
CBRE
$42.9B
| $4.5M | 0.05% |
119,232
+4,504
| +4% | +$249K |
|
482
Sixth Street Specialty
TSLX
$1.81B
| $4.46M | 0.04% |
320,109
-20,364
| -6% | -$411K |
|
483
Genuine Parts
GPC
$18.7B
| $4.43M | 0.04% |
65,731
+20,971
| +47% | +$1.87M |
|
484
Viatris
VTRS
$18.9B
| $4.41M | 0.04% |
296,041
-88,888
| -23% | -$1.7M |
|
485
Wendy's
WEN
$1.46B
| $4.41M | 0.04% |
296,471
+27,377
| +10% | +$539K |
|
|
PPLI
486
People Inc
PPLI
$3.1B
| $4.41M | 0.04% |
137,513
-22,723
| -14% | -$900K |
|
487
Lear
LEA
$8.18B
| $4.4M | 0.04% |
54,143
-11,296
| -17% | -$1.3M |
|
488
Advanced Energy
AEIS
$13B
| $4.39M | 0.04% |
90,620
-5,460
| -6% | -$347K |
|
489
Golub Capital BDC
GBDC
$3.42B
| $4.39M | 0.04% |
356,501
-18,907
| -5% | -$310K |
|
490
Liberty All-Star Equity Fund
USA
$1.85B
| $4.38M | 0.04% |
904,434
-576
| -0.1% | -$3.56K |
|
491
Federal Realty Investment Trust
FRT
$10.3B
| $4.37M | 0.04% |
58,631
+835
| +1% | +$96.1K |
|
492
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $4.36M | 0.04% |
356,491
-18,777
| -5% | -$243K |
|
493
SLB Ltd
SLB
$75B
| $4.35M | 0.04% |
322,153
+176,970
| +122% | +$5.12M |
|
494
Realty Income
O
$59.1B
| $4.34M | 0.04% |
89,830
-14,411
| -14% | -$1M |
|
495
NiSource
NI
$20.4B
| $4.34M | 0.04% |
173,698
-47,927
| -22% | -$1.32M |
|
496
International Flavors & Fragrances
IFF
$21.9B
| $4.33M | 0.04% |
42,429
+24,373
| +135% | +$3.04M |
|
497
Gaming and Leisure Properties
GLPI
$12.8B
| $4.33M | 0.04% |
156,099
-9,651
| -6% | -$396K |
|
498
CarMax
KMX
$8.26B
| $4.28M | 0.04% |
79,518
-23,221
| -23% | -$1.96M |
|
499
Church & Dwight Co
CHD
$24.5B
| $4.27M | 0.04% |
66,557
-8,740
| -12% | -$620K |
|
500
Dow Inc
DOW
$21.2B
| $4.25M | 0.04% |
145,152
+19,119
| +15% | +$813K |
|
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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.