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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 | |
|---|---|---|---|---|---|---|
|
VGI
651
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $3.58M | 0.03% |
321,661
-27,570
| -8% | -$285K |
|
652
Synchrony
SYF
$25.6B
| $3.56M | 0.03% |
160,816
+78,020
| +94% | +$1.52M |
|
653
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $3.55M | 0.03% |
240,483
+23,458
| +11% | +$328K |
|
|
HIX
654
Western Asset High Income Fund II
HIX
$355M
| $3.54M | 0.03% |
571,469
+26,342
| +5% | +$148K |
|
655
SSR Mining
SSRM
$6.48B
| $3.54M | 0.03% |
165,743
+24,324
| +17% | +$436K |
|
656
Trip.com Group
TCOM
$29.1B
| $3.53M | 0.03% |
136,147
+47,275
| +53% | +$1.19M |
|
657
Dell
DELL
$293B
| $3.52M | 0.03% |
126,418
-80,763
| -39% | -$1.81M |
|
|
MUH
658
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $3.52M | 0.03% |
245,440
+56,251
| +30% | +$774K |
|
|
DMF
659
DELISTED
BNY Mellon Municipal Income
DMF
| $3.51M | 0.03% |
422,352
+78,738
| +23% | +$655K |
|
660
Nektar Therapeutics
NKTR
$2.58B
| $3.48M | 0.03% |
10,017
+1,449
| +17% | +$452K |
|
|
SKX
661
DELISTED
Skechers
SKX
| $3.47M | 0.03% |
110,604
+287
| +0.3% | +$8.23K |
|
662
Allison Transmission
ALSN
$9.82B
| $3.47M | 0.03% |
94,327
+71,969
| +322% | +$2.58M |
|
663
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.45M | 0.03% |
+32,000
| New | +$3.43M |
|
|
GDO
664
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $3.44M | 0.03% |
210,179
-8,231
| -4% | -$129K |
|
|
ENX
665
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $3.43M | 0.03% |
293,434
-14,865
| -5% | -$168K |
|
666
Masco
MAS
$15.3B
| $3.42M | 0.03% |
68,164
-3,546
| -5% | -$154K |
|
667
Baker Hughes
BKR
$61.1B
| $3.4M | 0.03% |
221,236
-148,034
| -40% | -$2.17M |
|
|
BMCH
668
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.4M | 0.03% |
135,338
| – | – |
|
669
Enbridge
ENB
$112B
| $3.39M | 0.03% |
111,531
-14,725
| -12% | -$452K |
|
|
ACP
670
abrdn Income Credit Strategies Fund
ACP
$637M
| $3.39M | 0.03% |
381,274
-89,541
| -19% | -$714K |
|
671
BlackRock TCP Capital
TCPC
$345M
| $3.39M | 0.03% |
370,520
-8,306
| -2% | -$71.5K |
|
672
Cincinnati Financial
CINF
$27.1B
| $3.38M | 0.03% |
52,750
+22,284
| +73% | +$1.47M |
|
673
Americold
COLD
$4.27B
| $3.37M | 0.03% |
92,935
-95,646
| -51% | -$3.27M |
|
|
MCN
674
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $3.37M | 0.03% |
597,161
-220,087
| -27% | -$1.22M |
|
|
NHS
675
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $3.36M | 0.03% |
324,538
+19,385
| +6% | +$195K |
|
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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.