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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
Cap. Flow
-$783M
Cap. Flow %
-7.89%
Top 10 Hldgs %
19.46%
Holding
2,102
New
46
Increased
519
Reduced
1,261
Closed
268

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$736M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$280M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$28.2M
4
CNO icon
CNO Financial Group
CNO
+$22.6M
5
RGA icon
Reinsurance Group of America
RGA
+$15.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.7M
3
AAPL icon
Apple
AAPL
+$71.2M
4
MSFT icon
Microsoft
MSFT
+$68.9M
5
AMZN icon
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
NAD icon
51
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$32.5M 0.33%
2,363,185
+12,667
+0.5% +$183K
KO icon
52
Coca-Cola
KO
$375B
$32.3M 0.32%
729,083
+12,442
+2% +$672K
JPM icon
53
JPMorgan Chase
JPM
$950B
$32.1M 0.32%
356,238
-65,439
-16% -$7.95M
CVX icon
54
Chevron
CVX
$366B
$30.9M 0.31%
426,658
-99,462
-19% -$9.83M
HD icon
55
Home Depot
HD
$355B
$30.2M 0.3%
161,628
-33,952
-17% -$7.45M
AMAT icon
56
Applied Materials
AMAT
$428B
$29.8M 0.3%
650,308
-137,940
-17% -$7.92M
CRM icon
57
Salesforce
CRM
$158B
$29.7M 0.3%
206,261
-3,963
-2% -$679K
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$29.5M 0.3%
1,353,093
+5,775
+0.4% +$142K
DLR icon
59
Digital Realty Trust
DLR
$71.7B
$29.4M 0.3%
211,406
+48,975
+30% +$6.23M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$29.1M 0.29%
636,866
-50,799
-7% -$2.58M
TJX icon
61
TJX Companies
TJX
$178B
$29.1M 0.29%
607,663
-24,183
-4% -$1.39M
NFLX icon
62
Netflix
NFLX
$309B
$28.9M 0.29%
769,050
-297,290
-28% -$10.5M
MNST icon
63
Monster Beverage
MNST
$88.4B
$28.8M 0.29%
1,022,134
-56,608
-5% -$1.82M
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28.7M 0.29%
548,267
+49,678
+10% +$2.64M
PYPL icon
65
PayPal
PYPL
$50.5B
$28.3M 0.28%
295,208
-64,022
-18% -$7.07M
PGR icon
66
Progressive
PGR
$125B
$28.2M 0.28%
381,402
-29,913
-7% -$2.31M
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$27.6M 0.28%
249,957
+20,756
+9% +$2.26M
WEC icon
68
WEC Energy
WEC
$35.1B
$27.3M 0.27%
309,598
-37,755
-11% -$3.63M
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$27.2M 0.27%
302,835
-10,663
-3% -$1.05M
IBM icon
70
IBM
IBM
$224B
$27.1M 0.27%
255,091
-6,468
-2% -$818K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$26.8M 0.27%
535,687
-58,602
-10% -$3.17M
MMM icon
72
3M
MMM
$94.3B
$26.4M 0.27%
231,467
-23,533
-9% -$3.1M
HYT icon
73
BlackRock Corporate High Yield Fund
HYT
$1.37B
$26M 0.26%
2,954,908
+2,691,235
+1,021% +$28.2M
ARE icon
74
Alexandria Real Estate Equities
ARE
$8.56B
$25.7M 0.26%
187,292
+22,772
+14% +$3.57M
GBAB
75
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$25.4M 0.26%
1,154,388
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1 2
3
4 5

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.