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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 | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$8.42B
| $4.92M | 0.04% |
70,592
-3,361
| -5% | -$212K |
|
527
Gold Fields
GFI
$36.5B
| $4.89M | 0.04% |
520,014
+28,999
| +6% | +$220K |
|
528
CenterPoint Energy
CNP
$26.8B
| $4.88M | 0.04% |
261,456
+29,418
| +13% | +$507K |
|
|
JSD
529
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.84M | 0.04% |
410,602
-44,681
| -10% | -$514K |
|
530
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $4.84M | 0.04% |
513,698
-186,921
| -27% | -$1.7M |
|
531
EnerSys
ENS
$6.99B
| $4.83M | 0.04% |
75,018
+17,479
| +30% | +$1.03M |
|
532
Phillips 66
PSX
$81.4B
| $4.82M | 0.04% |
67,075
+16,222
| +32% | +$1.15M |
|
|
PFPT
533
DELISTED
Proofpoint, Inc.
PFPT
| $4.82M | 0.04% |
43,415
+4,521
| +12% | +$517K |
|
|
IGD
534
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $4.82M | 0.04% |
997,299
-530,972
| -35% | -$2.57M |
|
535
Check Point Software Technologies
CHKP
$13.1B
| $4.8M | 0.04% |
44,659
+7,003
| +19% | +$742K |
|
536
B2Gold
BTG
$6.64B
| $4.79M | 0.04% |
842,952
+134,984
| +19% | +$677K |
|
537
Ares Capital
ARCC
$14.4B
| $4.76M | 0.04% |
329,655
-41,171
| -11% | -$555K |
|
|
MHN
538
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $4.69M | 0.04% |
353,417
-19,087
| -5% | -$243K |
|
539
Sixth Street Specialty
TSLX
$1.81B
| $4.66M | 0.04% |
282,763
-37,346
| -12% | -$621K |
|
540
Open Text
OTEX
$6.04B
| $4.66M | 0.04% |
109,617
+10,806
| +11% | +$428K |
|
541
Ionis Pharmaceuticals
IONS
$9.4B
| $4.65M | 0.04% |
78,836
+12,946
| +20% | +$720K |
|
542
Vornado Realty Trust
VNO
$7.38B
| $4.62M | 0.04% |
121,019
+53,903
| +80% | +$2.09M |
|
543
Tyler Technologies
TYL
$12.8B
| $4.62M | 0.04% |
13,304
+9,632
| +262% | +$3.23M |
|
544
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $4.6M | 0.04% |
357,465
-20,374
| -5% | -$254K |
|
545
Regions Financial
RF
$26.8B
| $4.6M | 0.04% |
413,664
-8,092
| -2% | -$86.1K |
|
|
GRMN
546
Garmin
GRMN
$60B
| $4.6M | 0.04% |
47,171
+1,840
| +4% | +$157K |
|
547
Huntington Ingalls Industries
HII
$12.8B
| $4.6M | 0.04% |
26,335
-2,197
| -8% | -$408K |
|
|
PHD
548
DELISTED
Pioneer Floating Rate Fund
PHD
| $4.59M | 0.04% |
483,137
+49,537
| +11% | +$436K |
|
549
Guardant Health
GH
$22.6B
| $4.59M | 0.04% |
56,606
+10,397
| +22% | +$838K |
|
550
Cable One
CABO
$212M
| $4.59M | 0.04% |
2,586
-291
| -10% | -$521K |
|
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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.