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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 | |
|---|---|---|---|---|---|---|
651
Oneok
OKE
$54.5B
| $2.86M | 0.03% |
130,917
-77,111
| -37% | -$4.7M |
|
652
EnerSys
ENS
$6.99B
| $2.85M | 0.03% |
57,539
+26,366
| +85% | +$1.72M |
|
653
Loews
L
$23.6B
| $2.84M | 0.03% |
81,461
-17,946
| -18% | -$846K |
|
|
EFT
654
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $2.84M | 0.03% |
276,737
-15,829
| -5% | -$202K |
|
|
DMF
655
DELISTED
BNY Mellon Municipal Income
DMF
| $2.83M | 0.03% |
343,614
+24,639
| +8% | +$219K |
|
|
HEQ
656
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $2.82M | 0.03% |
277,394
+3,401
| +1% | +$46.1K |
|
657
Northern Trust
NTRS
$33.9B
| $2.81M | 0.03% |
37,270
-17,392
| -32% | -$1.59M |
|
658
Hewlett Packard
HPE
$70.5B
| $2.8M | 0.03% |
287,960
-77,608
| -21% | -$1.02M |
|
659
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.79M | 0.03% |
99,368
-18,390
| -16% | -$699K |
|
660
Darden Restaurants
DRI
$24.4B
| $2.77M | 0.03% |
50,793
-3,337
| -6% | -$325K |
|
661
DaVita
DVA
$11.7B
| $2.75M | 0.03% |
36,113
-5,137
| -12% | -$404K |
|
662
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $2.74M | 0.03% |
174,917
+5,042
| +3% | +$81.1K |
|
663
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $2.73M | 0.03% |
116,001
-444,278
| -79% | -$11.5M |
|
|
HIX
664
Western Asset High Income Fund II
HIX
$355M
| $2.73M | 0.03% |
545,127
-63,843
| -10% | -$403K |
|
665
Phillips 66
PSX
$81.4B
| $2.73M | 0.03% |
50,853
-21,533
| -30% | -$1.75M |
|
666
Southern Copper
SCCO
$166B
| $2.73M | 0.03% |
104,508
-7,469
| -7% | -$251K |
|
667
Mettler-Toledo International
MTD
$28.6B
| $2.72M | 0.03% |
3,940
-656
| -14% | -$489K |
|
668
Algonquin Power & Utilities
AQN
$4.42B
| $2.72M | 0.03% |
202,896
+9,810
| +5% | +$143K |
|
|
AOD
669
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $2.71M | 0.03% |
412,244
+15,469
| +4% | +$127K |
|
|
CHL
670
DELISTED
China Mobile Limited
CHL
| $2.7M | 0.03% |
71,635
+380
| +0.5% | +$15.3K |
|
671
iShares Agency Bond ETF
AGZ
$565M
| $2.67M | 0.03% |
22,183
+7,356
| +50% | +$868K |
|
|
NHS
672
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $2.65M | 0.03% |
305,153
+57,504
| +23% | +$654K |
|
673
DuPont de Nemours
DD
$19.2B
| $2.64M | 0.03% |
61,617
-16,019
| -21% | -$980K |
|
|
CMO
674
DELISTED
Capstead Mortgage Corp.
CMO
| $2.64M | 0.03% |
+627,502
| New | +$4.47M |
|
|
SKX
675
DELISTED
Skechers
SKX
| $2.62M | 0.03% |
110,317
+3,212
| +3% | +$111K |
|
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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.