We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
BlackRock Debt Strategies Fund
DSU
$597M
| $2.61M | 0.03% |
308,506
+169,897
| +123% | +$1.77M |
|
|
BCV
677
Bancroft Fund
BCV
$139M
| $2.6M | 0.03% |
133,658
-28,559
| -18% | -$689K |
|
|
MUH
678
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $2.6M | 0.03% |
189,189
+34,255
| +22% | +$514K |
|
679
Gentex
GNTX
$5.07B
| $2.59M | 0.03% |
116,835
-116,108
| -50% | -$3.22M |
|
|
PACW
680
DELISTED
PacWest Bancorp
PACW
| $2.59M | 0.03% |
144,520
-8,877
| -6% | -$278K |
|
681
Dover
DOV
$28.4B
| $2.58M | 0.03% |
30,758
-62,791
| -67% | -$6.66M |
|
682
Royce Value Trust
RVT
$2.3B
| $2.56M | 0.03% |
264,549
-22,488
| -8% | -$298K |
|
683
Evolent Health
EVH
$447M
| $2.56M | 0.03% |
470,629
+250
| +0.1% | +$2.23K |
|
684
Lumen
LUMN
$6.44B
| $2.56M | 0.03% |
270,123
+27,087
| +11% | +$339K |
|
685
Moody's
MCO
$82.7B
| $2.54M | 0.03% |
12,030
-7,480
| -38% | -$1.82M |
|
686
Kennametal
KMT
$2.52B
| $2.54M | 0.03% |
136,135
-34,110
| -20% | -$972K |
|
687
F5
FFIV
$22.7B
| $2.52M | 0.03% |
23,632
-821
| -3% | -$100K |
|
|
HTLF
688
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.52M | 0.03% |
83,485
+9
| +0% | +$394 |
|
|
BNY
689
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $2.51M | 0.03% |
189,502
-12,978
| -6% | -$181K |
|
|
MIC
690
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.51M | 0.03% |
99,378
-9,672
| -9% | -$370K |
|
691
Ball Corp
BALL
$16.8B
| $2.49M | 0.03% |
38,465
-5,395
| -12% | -$378K |
|
692
HP
HPQ
$27.5B
| $2.48M | 0.03% |
143,017
-131,470
| -48% | -$2.66M |
|
|
ANAT
693
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.48M | 0.03% |
30,145
-2,121
| -7% | -$214K |
|
694
Vistra
VST
$47.4B
| $2.48M | 0.03% |
155,473
-37,560
| -19% | -$764K |
|
|
PMX
695
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.48M | 0.03% |
233,488
+29,637
| +15% | +$354K |
|
696
Masco
MAS
$15.3B
| $2.48M | 0.03% |
71,710
+11,003
| +18% | +$481K |
|
697
Ally Financial
ALLY
$13.3B
| $2.46M | 0.02% |
170,733
+76,828
| +82% | +$2.02M |
|
698
GE Aerospace
GE
$384B
| $2.46M | 0.02% |
62,277
-19,468
| -24% | -$1.04M |
|
|
CEV
699
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $2.46M | 0.02% |
185,066
+24,696
| +15% | +$326K |
|
700
Nuveen Core Equity Alpha Fund
JCE
$288M
| $2.46M | 0.02% |
229,636
+10,711
| +5% | +$145K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.