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
-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
Cap. Flow
-$783M
Cap. Flow %
-7.89%
Top 10 Hldgs %
19.46%
Holding
2,102
New
46
Increased
519
Reduced
1,261
Closed
268

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$736M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$280M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$28.2M
4
CNO icon
CNO Financial Group
CNO
+$22.6M
5
RGA icon
Reinsurance Group of America
RGA
+$15.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.7M
3
AAPL icon
Apple
AAPL
+$71.2M
4
MSFT icon
Microsoft
MSFT
+$68.9M
5
AMZN icon
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
NCZ
501
Virtus Convertible & Income Fund II
NCZ
$301M
$4.23M 0.04%
317,500
+15,516
+5% +$287K
PB icon
502
Prosperity Bancshares
PB
$8.89B
$4.22M 0.04%
87,537
+605
+0.7% +$39.4K
BGT icon
503
BlackRock Floating Rate Income Trust
BGT
$325M
$4.22M 0.04%
429,862
+10,438
+2% +$125K
BURL icon
504
Burlington
BURL
$23.2B
$4.2M 0.04%
26,513
+8,770
+49% +$1.85M
FBIN icon
505
Fortune Brands Innovations
FBIN
$6.06B
$4.17M 0.04%
112,724
+23,597
+26% +$1.25M
BXP icon
506
Boston Properties
BXP
$11.1B
$4.16M 0.04%
45,138
-1,824
-4% -$235K
DELL icon
507
Dell
DELL
$293B
$4.15M 0.04%
207,181
+63,843
+45% +$1.47M
CTRA
508
DELISTED
Coterra Energy
CTRA
$4.14M 0.04%
241,105
-151,925
-39% -$2.4M
AEM icon
509
Agnico Eagle Mines
AEM
$90.5B
$4.14M 0.04%
104,126
-18,346
-15% -$966K
TIF
510
DELISTED
Tiffany & Co.
TIF
$4.14M 0.04%
31,952
+2,926
+10% +$385K
MCN
511
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$4.13M 0.04%
817,248
+106,034
+15% +$646K
ZBH icon
512
Zimmer Biomet
ZBH
$18.4B
$4.13M 0.04%
42,113
-20,693
-33% -$2.71M
FRA icon
513
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$4.13M 0.04%
412,438
+20,954
+5% +$259K
NAN icon
514
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$4.13M 0.04%
314,293
-21,081
-6% -$294K
SRC
515
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.12M 0.04%
157,343
-19,510
-11% -$883K
CXT icon
516
Crane NXT
CXT
$3.07B
$4.11M 0.04%
240,322
-46,009
-16% -$1.18M
HRL icon
517
Hormel Foods
HRL
$13.8B
$4.1M 0.04%
87,908
-108,822
-55% -$4.95M
WTW icon
518
Willis Towers Watson
WTW
$32B
$4.09M 0.04%
24,096
-76,760
-76% -$15.1M
PLXS icon
519
Plexus
PLXS
$7.23B
$4.09M 0.04%
74,933
-2,804
-4% -$189K
RGLD icon
520
Royal Gold
RGLD
$19.5B
$4.05M 0.04%
46,192
-5,667
-11% -$585K
TECH icon
521
Bio-Techne
TECH
$11.3B
$4.04M 0.04%
85,132
-15,360
-15% -$768K
IVH
522
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.03M 0.04%
387,497
+8,274
+2% +$107K
GDDY icon
523
GoDaddy
GDDY
$11.5B
$4.02M 0.04%
70,390
+26,526
+60% +$1.76M
ZWS icon
524
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.01M 0.04%
367,454
-16,330
-4% -$238K
PANW icon
525
Palo Alto Networks
PANW
$297B
$4M 0.04%
146,502
-10,098
-6% -$353K
19 20
21
22 23

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
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
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.