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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
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
HHH icon
526
Howard Hughes
HHH
$4.03B
$4M 0.04%
83,052
-2,037
-2% -$204K
ARCC icon
527
Ares Capital
ARCC
$14.4B
$4M 0.04%
370,826
-24,162
-6% -$408K
MHD icon
528
BlackRock MuniHoldings Fund
MHD
$606M
$4M 0.04%
256,435
+32,583
+15% +$538K
PFPT
529
DELISTED
Proofpoint, Inc.
PFPT
$3.99M 0.04%
38,894
-3,371
-8% -$393K
BLW icon
530
BlackRock Limited Duration Income Trust
BLW
$493M
$3.98M 0.04%
315,382
+25,576
+9% +$386K
IDA icon
531
Idacorp
IDA
$8.2B
$3.98M 0.04%
45,343
-281
-0.6% -$28.9K
EOG icon
532
EOG Resources
EOG
$70.7B
$3.98M 0.04%
110,750
+1,473
+1% +$95.8K
MELI icon
533
Mercado Libre
MELI
$92.3B
$3.98M 0.04%
8,142
-2,716
-25% -$1.67M
MZTI
534
The Marzetti Company
MZTI
$3.11B
$3.97M 0.04%
27,449
+1,618
+6% +$245K
LEN icon
535
Lennar Class A
LEN
$21.2B
$3.96M 0.04%
107,248
-29,756
-22% -$1.68M
BWA icon
536
BorgWarner
BWA
$13.9B
$3.95M 0.04%
184,017
-79,490
-30% -$2.3M
EMB icon
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.94M 0.04%
40,800
+657
+2% +$72.4K
JRO
538
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.94M 0.04%
529,686
-11,695
-2% -$107K
ALGN icon
539
Align Technology
ALGN
$12.3B
$3.92M 0.04%
22,545
-8,220
-27% -$1.97M
FIS icon
540
Fidelity National Information Services
FIS
$22.1B
$3.91M 0.04%
32,160
-29,921
-48% -$4.15M
AEE icon
541
Ameren
AEE
$30.1B
$3.9M 0.04%
53,566
-36,671
-41% -$2.91M
MAV
542
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.89M 0.04%
381,727
+22,563
+6% +$244K
CI icon
543
Cigna
CI
$74.6B
$3.88M 0.04%
21,892
-5,812
-21% -$1.13M
BKR icon
544
Baker Hughes
BKR
$61.1B
$3.88M 0.04%
369,270
+18,635
+5% +$350K
ETO
545
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$3.88M 0.04%
218,484
+7,452
+4% +$175K
CSGP icon
546
CoStar Group
CSGP
$12.3B
$3.87M 0.04%
65,840
-22,840
-26% -$1.49M
UDR icon
547
UDR
UDR
$12.3B
$3.84M 0.04%
105,030
-13,037
-11% -$590K
TTWO icon
548
Take-Two Interactive
TTWO
$46.1B
$3.81M 0.04%
32,087
-13,158
-29% -$1.56M
KIO
549
KKR Income Opportunities Fund
KIO
$457M
$3.79M 0.04%
356,035
+6,862
+2% +$99.9K
JFR icon
550
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3.79M 0.04%
501,977
+25,501
+5% +$236K
20 21
22
23 24

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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.