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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 | |
|---|---|---|---|---|---|---|
601
Keysight
KEYS
$58.3B
| $4.16M | 0.03% |
41,238
-29,988
| -42% | -$2.94M |
|
|
PMF
602
DELISTED
PIMCO Municipal Income Fund
PMF
| $4.13M | 0.03% |
304,778
+15,104
| +5% | +$192K |
|
603
UDR
UDR
$12.3B
| $4.13M | 0.03% |
110,343
+5,313
| +5% | +$198K |
|
604
Southern Copper
SCCO
$166B
| $4.12M | 0.03% |
111,864
+7,356
| +7% | +$233K |
|
605
Howard Hughes
HHH
$4.03B
| $4.12M | 0.03% |
83,162
+110
| +0.1% | +$5.54K |
|
606
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $4.07M | 0.03% |
514,817
+12,840
| +3% | +$99.1K |
|
607
IQVIA
IQV
$39.3B
| $4.03M | 0.03% |
28,426
-22,230
| -44% | -$3.01M |
|
|
IGA
608
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $4.02M | 0.03% |
490,497
-208,188
| -30% | -$1.68M |
|
|
SCHW
609
Charles Schwab
SCHW
$187B
| $4M | 0.03% |
118,510
-25,721
| -18% | -$921K |
|
610
COPT Defense Properties
CDP
$4.21B
| $3.98M | 0.03% |
157,022
-123,955
| -44% | -$3.09M |
|
611
Nuveen California Municipal Value Fund
NCA
$302M
| $3.97M | 0.03% |
388,289
+29,633
| +8% | +$294K |
|
612
Waters Corp
WAT
$39.9B
| $3.96M | 0.03% |
21,959
+8,962
| +69% | +$1.69M |
|
613
NovoCure
NVCR
$1.91B
| $3.94M | 0.03% |
+66,501
| New | +$4.37M |
|
614
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $3.94M | 0.03% |
323,547
+13,248
| +4% | +$158K |
|
615
ResMed
RMD
$30.7B
| $3.92M | 0.03% |
20,447
+7,721
| +61% | +$1.26M |
|
616
Alkermes
ALKS
$8.25B
| $3.91M | 0.03% |
201,513
+73,044
| +57% | +$1.19M |
|
617
Akamai
AKAM
$15.9B
| $3.89M | 0.03% |
36,358
+21,410
| +143% | +$2.15M |
|
618
Targa Resources
TRGP
$55.1B
| $3.87M | 0.03% |
192,855
+27,848
| +17% | +$419K |
|
619
American Water Works
AWK
$26.9B
| $3.86M | 0.03% |
30,021
-1,094
| -4% | -$136K |
|
620
Omega Healthcare
OHI
$14.7B
| $3.86M | 0.03% |
129,846
+77,959
| +150% | +$2.31M |
|
621
First American
FAF
$7.58B
| $3.85M | 0.03% |
80,103
-943
| -1% | -$44.5K |
|
|
CTRA
622
DELISTED
Coterra Energy
CTRA
| $3.84M | 0.03% |
223,647
-17,458
| -7% | -$339K |
|
623
Corning
GLW
$143B
| $3.84M | 0.03% |
148,335
+2,746
| +2% | +$62.3K |
|
|
AMRN
624
Amarin Corp
AMRN
$303M
| $3.83M | 0.03% |
27,645
+19,786
| +252% | +$2.72M |
|
625
BlackRock MuniHoldings Fund
MHD
$606M
| $3.82M | 0.03% |
255,844
-591
| -0.2% | -$8.61K |
|
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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.