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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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$13.8B
| $5.59M | 0.04% |
115,869
+27,961
| +32% | +$1.34M |
|
477
Norfolk Southern
NSC
$75.1B
| $5.59M | 0.04% |
31,826
+7,893
| +33% | +$1.34M |
|
478
Dollar General
DG
$27.9B
| $5.59M | 0.04% |
29,323
+15,747
| +116% | +$2.85M |
|
479
Kinross Gold
KGC
$32.8B
| $5.57M | 0.04% |
771,345
-53,276
| -6% | -$346K |
|
480
Invesco California Value Municipal Income Trust
VCV
$522M
| $5.57M | 0.04% |
476,491
+61,639
| +15% | +$703K |
|
481
Agilent Technologies
A
$41.2B
| $5.55M | 0.04% |
62,838
+11,360
| +22% | +$931K |
|
482
W.P. Carey
WPC
$16.4B
| $5.53M | 0.04% |
83,519
+3,421
| +4% | +$212K |
|
|
ETJ
483
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $5.51M | 0.04% |
576,139
-251,753
| -30% | -$2.31M |
|
484
Williams-Sonoma
WSM
$29.6B
| $5.49M | 0.04% |
133,850
-32,186
| -19% | -$1.09M |
|
485
OGE Energy
OGE
$9.71B
| $5.47M | 0.04% |
180,099
+769
| +0.4% | +$23.8K |
|
|
NID
486
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.46M | 0.04% |
413,683
+55,696
| +16% | +$712K |
|
487
Citizens Financial Group
CFG
$30.6B
| $5.44M | 0.04% |
215,577
+28,301
| +15% | +$642K |
|
488
Factset
FDS
$10.2B
| $5.43M | 0.04% |
16,539
+14,849
| +879% | +$4.29M |
|
489
Neurocrine Biosciences
NBIX
$16.6B
| $5.43M | 0.04% |
44,522
+4,185
| +10% | +$462K |
|
490
Edison International
EIX
$26.4B
| $5.43M | 0.04% |
99,907
+4,681
| +5% | +$269K |
|
|
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.4M | 0.04% |
44,079
+10,304
| +31% | +$1.19M |
|
492
Commercial Metals
CMC
$8.31B
| $5.4M | 0.04% |
264,630
+115,548
| +78% | +$1.98M |
|
493
WSFS Financial
WSFS
$4.15B
| $5.38M | 0.04% |
187,396
| – | – |
|
494
FMC
FMC
$1.33B
| $5.36M | 0.04% |
53,786
-23,328
| -30% | -$2.15M |
|
495
Fidelity National Information Services
FIS
$22.1B
| $5.35M | 0.04% |
39,912
+7,752
| +24% | +$1.02M |
|
496
Range Resources
RRC
$8.95B
| $5.35M | 0.04% |
950,189
-3,115
| -0.3% | -$17.3K |
|
497
American Express
AXP
$230B
| $5.33M | 0.04% |
55,996
-8,547
| -13% | -$787K |
|
|
MASI
498
DELISTED
Masimo
MASI
| $5.32M | 0.04% |
23,339
+14,027
| +151% | +$3.08M |
|
499
Pan American Silver
PAAS
$21.6B
| $5.32M | 0.04% |
174,898
+4,529
| +3% | +$107K |
|
500
Occidental Petroleum
OXY
$55.9B
| $5.31M | 0.04% |
290,081
+25,027
| +9% | +$394K |
|
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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.