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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 | |
|---|---|---|---|---|---|---|
|
FMN
701
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $2.45M | 0.02% |
187,722
+24,683
| +15% | +$344K |
|
|
HTD
702
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $2.45M | 0.02% |
139,264
+127
| +0.1% | +$3.08K |
|
703
Pan American Silver
PAAS
$21.6B
| $2.44M | 0.02% |
170,369
-27,525
| -14% | -$572K |
|
704
Novartis
NVS
$297B
| $2.43M | 0.02% |
29,498
-3,557
| -11% | -$317K |
|
|
RA
705
Brookfield Real Assets Income Fund
RA
$708M
| $2.43M | 0.02% |
165,594
+147,056
| +793% | +$2.93M |
|
706
Vornado Realty Trust
VNO
$7.38B
| $2.43M | 0.02% |
67,116
-96,619
| -59% | -$5.5M |
|
707
Danaher
DHR
$144B
| $2.42M | 0.02% |
19,694
-35,003
| -64% | -$4.72M |
|
708
Rio Tinto
RIO
$164B
| $2.41M | 0.02% |
52,968
-3,936
| -7% | -$202K |
|
709
Essential Utilities
WTRG
$11.4B
| $2.41M | 0.02% |
59,282
-74,186
| -56% | -$3.5M |
|
|
BMCH
710
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.4M | 0.02% |
+135,338
| New | +$3.53M |
|
711
State Street
STT
$50.7B
| $2.38M | 0.02% |
44,782
-8,956
| -17% | -$622K |
|
712
BlackRock Core Bond Trust
BHK
$667M
| $2.38M | 0.02% |
179,767
+14,438
| +9% | +$210K |
|
713
New Mountain Finance
NMFC
$732M
| $2.38M | 0.02% |
349,467
+6,601
| +2% | +$81.5K |
|
714
BlackRock TCP Capital
TCPC
$345M
| $2.37M | 0.02% |
378,826
+7,009
| +2% | +$87K |
|
715
Waters Corp
WAT
$39.9B
| $2.37M | 0.02% |
12,997
-2,035
| -14% | -$429K |
|
|
MBT
716
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.36M | 0.02% |
310,217
-10,269
| -3% | -$98K |
|
717
Commercial Metals
CMC
$8.31B
| $2.35M | 0.02% |
149,082
-17,041
| -10% | -$325K |
|
718
BlackRock Multi-Sector Income Trust
BIT
$702M
| $2.34M | 0.02% |
193,881
+9,482
| +5% | +$143K |
|
719
Jack Henry & Associates
JKHY
$11.1B
| $2.34M | 0.02% |
15,075
-17,133
| -53% | -$2.66M |
|
720
Gold Fields
GFI
$36.5B
| $2.33M | 0.02% |
491,015
-90,820
| -16% | -$555K |
|
721
GSK
GSK
$106B
| $2.32M | 0.02% |
49,002
-4,032
| -8% | -$215K |
|
|
NXJ
722
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.32M | 0.02% |
172,336
-82,663
| -32% | -$1.19M |
|
723
Cincinnati Financial
CINF
$27.1B
| $2.3M | 0.02% |
30,466
-3,111
| -9% | -$310K |
|
724
Nektar Therapeutics
NKTR
$2.58B
| $2.29M | 0.02% |
8,568
-1,965
| -19% | -$608K |
|
725
Allegion
ALLE
$14.4B
| $2.29M | 0.02% |
24,926
-37,535
| -60% | -$4.49M |
|
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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.