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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
+359.15%
AUM
$12.9B
AUM Growth
+$2.99B
Cap. Flow
+$1.15B
Cap. Flow %
8.87%
Top 10 Hldgs %
22.95%
Holding
2,001
New
167
Increased
892
Reduced
787
Closed
133

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$188M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
3
AAPL icon
Apple
AAPL
+$66.1M
4
AMZN icon
Amazon
AMZN
+$65.5M
5
MSFT icon
Microsoft
MSFT
+$63.6M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$19.2M
2
GEN icon
Gen Digital
GEN
+$11.2M
3
RGA icon
Reinsurance Group of America
RGA
+$10.7M
4
RTN
Raytheon Company
RTN
+$10.2M
5
AES icon
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
CLX icon
51
Clorox
CLX
$12.7B
$42.3M 0.33%
192,678
-2,284
-1% -$456K
AMAT icon
52
Applied Materials
AMAT
$430B
$42.1M 0.33%
695,800
+45,492
+7% +$2.45M
HD icon
53
Home Depot
HD
$351B
$41.2M 0.32%
164,274
+2,646
+2% +$606K
CVX icon
54
Chevron
CVX
$373B
$40.9M 0.32%
457,879
+31,221
+7% +$2.8M
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$39.8M 0.31%
129,100
-1,300
-1% -$381K
PLD icon
56
Prologis
PLD
$131B
$39.5M 0.31%
423,034
-25,362
-6% -$2.26M
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$38.6M 0.3%
343,883
+41,048
+14% +$4.36M
MNST icon
58
Monster Beverage
MNST
$92.7B
$37.1M 0.29%
1,070,126
+47,992
+5% +$1.57M
KO icon
59
Coca-Cola
KO
$373B
$37M 0.29%
827,585
+98,502
+14% +$4.54M
HYT icon
60
BlackRock Corporate High Yield Fund
HYT
$1.37B
$36.9M 0.29%
3,628,268
+673,360
+23% +$6.51M
COST icon
61
Costco
COST
$417B
$36.5M 0.28%
120,325
+34,508
+40% +$10.5M
ILMN icon
62
Illumina
ILMN
$29.9B
$36.3M 0.28%
100,824
+9,467
+10% +$3.05M
CRM icon
63
Salesforce
CRM
$158B
$35.4M 0.27%
188,984
-17,277
-8% -$2.91M
MRK icon
64
Merck
MRK
$318B
$35.1M 0.27%
475,212
+13,558
+3% +$1.02M
LOW icon
65
Lowe's Companies
LOW
$123B
$34.5M 0.27%
255,602
-4,280
-2% -$489K
BBN icon
66
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$33.9M 0.26%
1,360,412
+7,319
+0.5% +$172K
JPM icon
67
JPMorgan Chase
JPM
$959B
$33.5M 0.26%
355,819
-419
-0.1% -$39.8K
SPGI icon
68
S&P Global
SPGI
$121B
$33.1M 0.26%
100,556
+3,553
+4% +$1.07M
IBM icon
69
IBM
IBM
$224B
$32.5M 0.25%
281,319
+26,228
+10% +$3.05M
MMM icon
70
3M
MMM
$94.2B
$32.1M 0.25%
246,388
+14,921
+6% +$1.88M
BIIB icon
71
Biogen
BIIB
$30.6B
$31.3M 0.24%
117,091
+12,871
+12% +$3.87M
MDLZ icon
72
Mondelez International
MDLZ
$79.8B
$31.1M 0.24%
608,102
+72,415
+14% +$3.72M
SLQT icon
73
SelectQuote
SLQT
$124M
$30.4M 0.24%
+1,199,960
New +$32.2M
PGR icon
74
Progressive
PGR
$123B
$30.1M 0.23%
375,347
-6,055
-2% -$473K
TMUS icon
75
T-Mobile US
TMUS
$185B
$29.9M 0.23%
287,067
+127,783
+80% +$12.2M
1 2
3
4 5

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.