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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
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
DD icon
501
DuPont de Nemours
DD
$19.2B
$5.3M 0.04%
79,432
+17,815
+29% +$1.04M
OLN icon
502
Olin
OLN
$2.12B
$5.27M 0.04%
458,485
-207,610
-31% -$2.64M
BWA icon
503
BorgWarner
BWA
$13.9B
$5.25M 0.04%
168,938
-15,079
-8% -$397K
FITB
504
Fifth Third Bancorp
FITB
$51.8B
$5.21M 0.04%
270,535
-56,237
-17% -$1.04M
IFF icon
505
International Flavors & Fragrances
IFF
$21.9B
$5.21M 0.04%
42,516
+87
+0.2% +$11K
CHD icon
506
Church & Dwight Co
CHD
$24.5B
$5.19M 0.04%
67,154
+597
+0.9% +$43.4K
BR icon
507
Broadridge
BR
$19B
$5.17M 0.04%
40,961
+7,998
+24% +$926K
BFZ
508
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.17M 0.04%
392,259
-12,425
-3% -$157K
ZWS icon
509
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.16M 0.04%
367,454
– –
ETB
510
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$5.15M 0.04%
369,706
-16,929
-4% -$226K
SRE icon
511
Sempra
SRE
$54.8B
$5.14M 0.04%
87,684
+5,002
+6% +$307K
PAG icon
512
Penske Automotive Group
PAG
$14.2B
$5.11M 0.04%
132,037
+102,730
+351% +$3.58M
PRAH
513
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.08M 0.04%
52,182
+8,792
+20% +$818K
BXP icon
514
Boston Properties
BXP
$11.1B
$5.07M 0.04%
56,114
+10,976
+24% +$996K
BKN
515
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$5.05M 0.04%
326,903
-85,972
-21% -$1.29M
GLQ
516
Clough Global Equity Fund
GLQ
$158M
$5.05M 0.04%
474,215
-88,220
-16% -$876K
BGX
517
Blackstone Long-Short Credit Income Fund
BGX
$138M
$5.04M 0.04%
417,934
-93,573
-18% -$1.07M
SYNH
518
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5M 0.04%
85,812
+8,392
+11% +$451K
IMMU
519
DELISTED
Immunomedics Inc
IMMU
$4.99M 0.04%
140,643
-7,439
-5% -$217K
GNTX icon
520
Gentex
GNTX
$5.07B
$4.98M 0.04%
193,223
+76,388
+65% +$1.91M
TIF
521
DELISTED
Tiffany & Co.
TIF
$4.98M 0.04%
40,832
+8,880
+28% +$1.11M
BBY icon
522
Best Buy
BBY
$17.3B
$4.95M 0.04%
56,662
+29,661
+110% +$2.25M
IDA icon
523
Idacorp
IDA
$8.2B
$4.94M 0.04%
56,552
+11,209
+25% +$1.01M
MGPI icon
524
MGP Ingredients
MGPI
$375M
$4.94M 0.04%
134,556
+78,490
+140% +$2.81M
CMG icon
525
Chipotle Mexican Grill
CMG
$41.5B
$4.93M 0.04%
234,150
+122,350
+109% +$2.27M
19 20
21
22 23

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TRSOTSOK
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AIM
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Fundsmith LLP
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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
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ZIG
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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.