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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 | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$20.4B
| $4.35M | 0.03% |
191,122
+17,424
| +10% | +$420K |
|
|
NCZ
577
Virtus Convertible & Income Fund II
NCZ
$301M
| $4.33M | 0.03% |
276,581
-40,919
| -13% | -$589K |
|
578
Hartford Financial Services
HIG
$39.3B
| $4.33M | 0.03% |
112,186
+18,012
| +19% | +$686K |
|
579
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4.32M | 0.03% |
39,583
-1,217
| -3% | -$126K |
|
580
Baxter International
BAX
$14.2B
| $4.32M | 0.03% |
50,192
-20,458
| -29% | -$1.78M |
|
581
Acadia Pharmaceuticals
ACAD
$5.03B
| $4.31M | 0.03% |
88,951
+7,482
| +9% | +$359K |
|
582
Booz Allen Hamilton
BAH
$9.15B
| $4.31M | 0.03% |
55,398
+29,330
| +113% | +$2.22M |
|
583
United Therapeutics
UTHR
$23.1B
| $4.31M | 0.03% |
35,591
-24,458
| -41% | -$2.75M |
|
584
Hercules Capital
HTGC
$3.23B
| $4.29M | 0.03% |
410,004
-58,591
| -13% | -$595K |
|
585
Old Dominion Freight Line
ODFL
$44.9B
| $4.29M | 0.03% |
50,548
-49,096
| -49% | -$3.73M |
|
|
MZTI
586
The Marzetti Company
MZTI
$3.11B
| $4.28M | 0.03% |
27,621
+172
| +0.6% | +$25K |
|
587
Packaging Corp of America
PKG
$22.8B
| $4.28M | 0.03% |
42,893
-26,982
| -39% | -$2.57M |
|
588
BlackRock Floating Rate Income Trust
BGT
$325M
| $4.28M | 0.03% |
389,615
-40,247
| -9% | -$428K |
|
589
NRG Energy
NRG
$24.8B
| $4.28M | 0.03% |
131,379
-68,438
| -34% | -$2.25M |
|
|
JRO
590
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.26M | 0.03% |
542,624
+12,938
| +2% | +$99.4K |
|
591
Conagra Brands
CAG
$7.23B
| $4.25M | 0.03% |
120,937
-33,720
| -22% | -$1.12M |
|
592
Ameriprise Financial
AMP
$48.8B
| $4.24M | 0.03% |
28,263
+5,909
| +26% | +$758K |
|
|
PCK
593
DELISTED
Pimco California Municipal Income Fund II
PCK
| $4.24M | 0.03% |
480,129
+39,600
| +9% | +$335K |
|
|
MAV
594
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $4.2M | 0.03% |
400,015
+18,288
| +5% | +$189K |
|
595
Global Payments
GPN
$22.8B
| $4.2M | 0.03% |
24,775
-15,385
| -38% | -$2.56M |
|
596
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $4.2M | 0.03% |
375,809
-36,629
| -9% | -$399K |
|
|
JHG
597
DELISTED
Janus Henderson
JHG
| $4.2M | 0.03% |
198,261
-7,578
| -4% | -$146K |
|
598
Old Republic International
ORI
$10.4B
| $4.18M | 0.03% |
256,457
-414,147
| -62% | -$6.54M |
|
|
PMX
599
DELISTED
PIMCO Municipal Income Fund III
PMX
| $4.18M | 0.03% |
363,596
+130,108
| +56% | +$1.41M |
|
600
Alerian MLP ETF
AMLP
$12.8B
| $4.16M | 0.03% |
168,432
-49,553
| -23% | -$1.21M |
|
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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.