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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 | |
|---|---|---|---|---|---|---|
626
Elevance Health
ELV
$85.5B
| $3.81M | 0.03% |
14,492
+5,135
| +55% | +$1.37M |
|
627
PNC Financial Services
PNC
$101B
| $3.81M | 0.03% |
36,222
-2,194
| -6% | -$231K |
|
628
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $3.81M | 0.03% |
740,467
-622,091
| -46% | -$3.08M |
|
629
Centene
CNC
$32.5B
| $3.8M | 0.03% |
59,835
+720
| +1% | +$46.9K |
|
630
Hilltop Holdings
HTH
$2.24B
| $3.8M | 0.03% |
206,109
| – | – |
|
631
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $3.79M | 0.03% |
280,801
-33,492
| -11% | -$438K |
|
632
Sibanye-Stillwater
SBSW
$7.53B
| $3.77M | 0.03% |
435,591
+87,431
| +25% | +$666K |
|
633
Advanced Energy
AEIS
$13B
| $3.76M | 0.03% |
55,438
-35,182
| -39% | -$2.1M |
|
634
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.76M | 0.03% |
168,587
-2,745
| -2% | -$57.9K |
|
635
Lumen
LUMN
$6.44B
| $3.75M | 0.03% |
374,200
+104,077
| +39% | +$1.04M |
|
636
Vail Resorts
MTN
$5.3B
| $3.75M | 0.03% |
20,608
-3,775
| -15% | -$660K |
|
637
Golub Capital BDC
GBDC
$3.42B
| $3.74M | 0.03% |
321,366
-35,135
| -10% | -$396K |
|
638
Sunstone Hotel Investors
SHO
$2.06B
| $3.73M | 0.03% |
457,955
+284,901
| +165% | +$2.47M |
|
639
Lamb Weston
LW
$7.19B
| $3.73M | 0.03% |
58,283
+2,861
| +5% | +$173K |
|
|
ETG
640
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $3.72M | 0.03% |
260,371
-38,533
| -13% | -$517K |
|
|
PZC
641
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.7M | 0.03% |
368,119
+66,552
| +22% | +$649K |
|
642
Royal Caribbean
RCL
$85.6B
| $3.69M | 0.03% |
73,281
+3,105
| +4% | +$141K |
|
643
Expedia Group
EXPE
$37.3B
| $3.67M | 0.03% |
44,699
+13,614
| +44% | +$990K |
|
644
Saic
SAIC
$5.35B
| $3.66M | 0.03% |
47,100
+34,762
| +282% | +$2.85M |
|
|
MRTX
645
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.64M | 0.03% |
31,878
+6,941
| +28% | +$673K |
|
646
BOK Financial
BOKF
$8.74B
| $3.63M | 0.03% |
+64,219
| New | +$3.29M |
|
|
AUY
647
DELISTED
Yamana Gold, Inc.
AUY
| $3.61M | 0.03% |
661,423
-24,800
| -4% | -$119K |
|
648
Nuveen Core Equity Alpha Fund
JCE
$288M
| $3.6M | 0.03% |
295,286
+65,650
| +29% | +$783K |
|
649
EOG Resources
EOG
$70.7B
| $3.59M | 0.03% |
70,937
-39,813
| -36% | -$1.93M |
|
|
SF
650
Stifel
SF
$12.6B
| $3.59M | 0.03% |
170,127
+8,001
| +5% | +$161K |
|
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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.