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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
CHKP icon
551
Check Point Software Technologies
CHKP
$13.1B
$3.79M 0.04%
37,656
-7,114
-16% -$762K
ADC icon
552
Agree Realty
ADC
$9.41B
$3.78M 0.04%
+61,121
New +$4.35M
RF icon
553
Regions Financial
RF
$26.8B
$3.78M 0.04%
421,756
-27,869
-6% -$390K
CMI icon
554
Cummins
CMI
$88.7B
$3.76M 0.04%
27,809
-3,922
-12% -$612K
PVH icon
555
PVH
PVH
$4.04B
$3.76M 0.04%
99,862
-7,046
-7% -$538K
VTN icon
556
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$3.75M 0.04%
310,299
-17,882
-5% -$238K
AMLP icon
557
Alerian MLP ETF
AMLP
$13.1B
$3.75M 0.04%
217,985
-3,317
-1% -$112K
APTV icon
558
Aptiv
APTV
$10.3B
$3.73M 0.04%
75,739
-7,341
-9% -$576K
PCK
559
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.72M 0.04%
440,529
+3,987
+0.9% +$37.6K
AWK icon
560
American Water Works
AWK
$26.9B
$3.72M 0.04%
31,115
-10,902
-26% -$1.41M
CACC icon
561
Credit Acceptance
CACC
$6.08B
$3.72M 0.04%
14,532
+5,545
+62% +$2.24M
AU icon
562
AngloGold Ashanti
AU
$48.7B
$3.71M 0.04%
222,810
-44,744
-17% -$878K
FRC
563
DELISTED
First Republic Bank
FRC
$3.69M 0.04%
44,863
-33,914
-43% -$3.59M
A icon
564
Agilent Technologies
A
$41.2B
$3.69M 0.04%
51,478
-23,802
-32% -$1.91M
PNC icon
565
PNC Financial Services
PNC
$101B
$3.68M 0.04%
38,416
-11,582
-23% -$1.56M
ENB icon
566
Enbridge
ENB
$112B
$3.67M 0.04%
126,256
-23,377
-16% -$866K
PMF
567
DELISTED
PIMCO Municipal Income Fund
PMF
$3.66M 0.04%
289,674
-13,382
-4% -$193K
IBKC
568
DELISTED
IBERIABANK Corp
IBKC
$3.66M 0.04%
101,153
+3,321
+3% +$207K
ECF
569
Ellsworth Growth & Income Fund
ECF
$172M
$3.65M 0.04%
425,588
-6,674
-2% -$71.9K
NTAP icon
570
NetApp
NTAP
$37.2B
$3.64M 0.04%
87,264
-17,869
-17% -$924K
NSL
571
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.63M 0.04%
821,003
-2,138
-0.3% -$11.7K
CPB icon
572
Campbell Soup
CPB
$6.87B
$3.61M 0.04%
78,175
-37,363
-32% -$1.8M
PRAH
573
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.6M 0.04%
43,390
-8,414
-16% -$821K
MTN icon
574
Vail Resorts
MTN
$5.3B
$3.6M 0.04%
24,383
+11,439
+88% +$2.46M
MHI
575
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.59M 0.04%
317,083
-23,997
-7% -$284K
21 22
23
24 25

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.