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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 | |
|---|---|---|---|---|---|---|
551
GoDaddy
GDDY
$11.5B
| $4.57M | 0.04% |
62,254
-8,136
| -12% | -$584K |
|
552
Kirby Corp
KEX
$6.93B
| $4.56M | 0.04% |
85,057
+43,042
| +102% | +$2.2M |
|
|
MVT
553
DELISTED
BlackRock MuniVest Fund II
MVT
| $4.54M | 0.04% |
335,108
-50,753
| -13% | -$663K |
|
554
Whirlpool
WHR
$2.82B
| $4.53M | 0.04% |
34,985
-3,367
| -9% | -$385K |
|
555
Arrowhead Research
ARWR
$12.4B
| $4.53M | 0.04% |
104,886
+29,914
| +40% | +$1.06M |
|
556
Fox Class A
FOXA
$26.9B
| $4.52M | 0.03% |
168,448
+92,007
| +120% | +$2.48M |
|
|
MFL
557
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.51M | 0.03% |
349,098
+92,595
| +36% | +$1.18M |
|
|
IBKC
558
DELISTED
IBERIABANK Corp
IBKC
| $4.51M | 0.03% |
99,096
-2,057
| -2% | -$85K |
|
559
Liberty All-Star Equity Fund
USA
$1.85B
| $4.51M | 0.03% |
788,908
-115,526
| -13% | -$624K |
|
|
ETO
560
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $4.5M | 0.03% |
216,553
-1,931
| -0.9% | -$38.8K |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $4.5M | 0.03% |
30,115
-24,703
| -45% | -$3.47M |
|
562
FirstEnergy
FE
$27.5B
| $4.47M | 0.03% |
115,162
-14,916
| -11% | -$616K |
|
|
IVH
563
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.47M | 0.03% |
397,293
+9,796
| +3% | +$107K |
|
|
EFR
564
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $4.44M | 0.03% |
392,524
-89,778
| -19% | -$973K |
|
565
Camden Property Trust
CPT
$11.3B
| $4.44M | 0.03% |
48,679
-33,853
| -41% | -$2.99M |
|
566
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $4.42M | 0.03% |
352,082
-4,409
| -1% | -$53.8K |
|
567
Ameren
AEE
$30.1B
| $4.41M | 0.03% |
62,608
+9,042
| +17% | +$655K |
|
568
Jabil
JBL
$35.8B
| $4.39M | 0.03% |
136,983
-63,982
| -32% | -$1.84M |
|
569
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $4.39M | 0.03% |
175,450
-31,446
| -15% | -$776K |
|
|
BSL
570
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $4.39M | 0.03% |
341,197
-63,028
| -16% | -$775K |
|
571
Leidos
LDOS
$17.3B
| $4.39M | 0.03% |
46,840
+24,936
| +114% | +$2.46M |
|
572
BlackRock Limited Duration Income Trust
BLW
$493M
| $4.39M | 0.03% |
314,816
-566
| -0.2% | -$7.63K |
|
|
KIO
573
KKR Income Opportunities Fund
KIO
$457M
| $4.37M | 0.03% |
354,423
-1,612
| -0.5% | -$18.4K |
|
|
BLE
574
DELISTED
BlackRock Municipal Income Trust II
BLE
| $4.36M | 0.03% |
296,642
+82,671
| +39% | +$1.13M |
|
|
ECF
575
Ellsworth Growth & Income Fund
ECF
$172M
| $4.35M | 0.03% |
378,841
-46,747
| -11% | -$483K |
|
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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.