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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
(-25%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
2,102
New
46
Increased
519
Reduced
1,261
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$736M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$280M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$28.2M |
| 4 |
CNO Financial Group
CNO
|
+$22.6M |
| 5 |
Reinsurance Group of America
RGA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$255M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 3 |
Apple
AAPL
|
+$71.2M |
| 4 |
Microsoft
MSFT
|
+$68.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Nuveen California Municipal Value Fund
NCA
$302M
| $3.59M | 0.04% |
358,656
+49,953
| +16% | +$522K |
|
577
CenterPoint Energy
CNP
$26.8B
| $3.58M | 0.04% |
232,038
-55,431
| -19% | -$1.27M |
|
578
Hercules Capital
HTGC
$3.23B
| $3.58M | 0.04% |
468,595
-26,132
| -5% | -$341K |
|
|
KTF
579
DWS Municipal Income Trust
KTF
$352M
| $3.58M | 0.04% |
332,177
+8,425
| +3% | +$95.3K |
|
|
ETG
580
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $3.57M | 0.04% |
298,904
+21,719
| +8% | +$355K |
|
|
ENX
581
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $3.57M | 0.04% |
308,299
-12,032
| -4% | -$145K |
|
582
Williams-Sonoma
WSM
$29.6B
| $3.53M | 0.04% |
166,036
-25,760
| -13% | -$819K |
|
583
Citizens Financial Group
CFG
$30.6B
| $3.52M | 0.04% |
187,276
+12,180
| +7% | +$397K |
|
584
Fastenal
FAST
$59.5B
| $3.52M | 0.04% |
225,404
-73,968
| -25% | -$1.3M |
|
585
Centene
CNC
$32.5B
| $3.51M | 0.04% |
59,115
-3,686
| -6% | -$224K |
|
586
Norfolk Southern
NSC
$75.1B
| $3.49M | 0.04% |
23,933
-11,678
| -33% | -$2.16M |
|
587
Neurocrine Biosciences
NBIX
$16.6B
| $3.49M | 0.04% |
40,337
-8,860
| -18% | -$867K |
|
|
CY
588
DELISTED
Cypress Semiconductor
CY
| $3.49M | 0.04% |
149,697
-31,787
| -18% | -$727K |
|
589
Sabra Healthcare REIT
SBRA
$5.37B
| $3.48M | 0.04% |
319,180
+259,301
| +433% | +$4.78M |
|
|
VAR
590
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.47M | 0.03% |
33,775
-3,669
| -10% | -$485K |
|
591
Open Text
OTEX
$6.04B
| $3.45M | 0.03% |
98,811
-11,116
| -10% | -$471K |
|
592
Eastman Chemical
EMN
$8.42B
| $3.44M | 0.03% |
73,953
-4,000
| -5% | -$257K |
|
593
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.44M | 0.03% |
81,469
-17,902
| -18% | -$738K |
|
594
First American
FAF
$7.58B
| $3.44M | 0.03% |
81,046
+8,419
| +12% | +$481K |
|
|
ACP
595
abrdn Income Credit Strategies Fund
ACP
$637M
| $3.44M | 0.03% |
470,815
-8,940
| -2% | -$93.7K |
|
|
ALE
596
DELISTED
Allete
ALE
| $3.42M | 0.03% |
56,383
-11,607
| -17% | -$878K |
|
597
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $3.42M | 0.03% |
171,332
+3,913
| +2% | +$89K |
|
598
Park Aerospace
PKE
$819M
| $3.4M | 0.03% |
270,156
-4,999
| -2% | -$73.5K |
|
599
Heritage Insurance Holdings
HRTG
$991M
| $3.4M | 0.03% |
+317,677
| New | +$3.76M |
|
|
GRMN
600
Garmin
GRMN
$60B
| $3.4M | 0.03% |
45,331
-16,501
| -27% | -$1.49M |
|
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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.