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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 | |
|---|---|---|---|---|---|---|
726
Pool Corp
POOL
$7.5B
| $2.29M | 0.02% |
11,656
-1,071
| -8% | -$228K |
|
|
PHT
727
DELISTED
Pioneer High Income Fund
PHT
| $2.29M | 0.02% |
356,847
-55,133
| -13% | -$486K |
|
728
Ameriprise Financial
AMP
$48.8B
| $2.29M | 0.02% |
22,354
+1,595
| +8% | +$236K |
|
729
Cogent Communications
CCOI
$508M
| $2.29M | 0.02% |
27,942
-7,771
| -22% | -$588K |
|
|
IDE
730
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $2.28M | 0.02% |
280,771
-11,935
| -4% | -$124K |
|
|
BTA
731
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.28M | 0.02% |
203,297
-26,487
| -12% | -$330K |
|
732
Delek US
DK
$3.58B
| $2.26M | 0.02% |
143,434
-15,361
| -10% | -$364K |
|
733
Domino's
DPZ
$11.6B
| $2.26M | 0.02% |
6,974
-1,556
| -18% | -$480K |
|
734
Royal Caribbean
RCL
$85.6B
| $2.26M | 0.02% |
70,176
-8,223
| -10% | -$751K |
|
|
NXQ
735
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.25M | 0.02% |
158,382
+10,551
| +7% | +$157K |
|
736
Invesco Value Municipal Income Trust
IIM
$598M
| $2.25M | 0.02% |
159,111
-27,128
| -15% | -$411K |
|
|
FEN
737
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.25M | 0.02% |
257,607
+712
| +0.3% | +$13K |
|
|
VER
738
DELISTED
VEREIT, Inc.
VER
| $2.25M | 0.02% |
91,967
+28,464
| +45% | +$1.2M |
|
739
Glacier Bancorp
GBCI
$6.35B
| $2.25M | 0.02% |
66,042
-11,247
| -15% | -$448K |
|
740
Arista Networks
ANET
$238B
| $2.25M | 0.02% |
177,376
-47,280
| -21% | -$614K |
|
741
Ford
F
$55.7B
| $2.25M | 0.02% |
464,798
-373,296
| -45% | -$2.8M |
|
742
SolarEdge
SEDG
$1.95B
| $2.25M | 0.02% |
27,424
-5,898
| -18% | -$624K |
|
|
DEX
743
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.24M | 0.02% |
301,213
-13,849
| -4% | -$132K |
|
744
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $2.24M | 0.02% |
169,990
-76,055
| -31% | -$1.08M |
|
745
Ralph Lauren
RL
$23.6B
| $2.23M | 0.02% |
33,381
+26,053
| +356% | +$2.74M |
|
|
BPMC
746
DELISTED
Blueprint Medicines
BPMC
| $2.22M | 0.02% |
38,022
-4,143
| -10% | -$267K |
|
747
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.22M | 0.02% |
41,544
-2,892
| -7% | -$184K |
|
|
RWT
748
Redwood Trust
RWT
$594M
| $2.21M | 0.02% |
437,624
+93,630
| +27% | +$1.39M |
|
749
Pultegroup
PHM
$25.3B
| $2.2M | 0.02% |
98,586
-32,817
| -25% | -$1.27M |
|
750
Cencora
COR
$61.2B
| $2.19M | 0.02% |
24,808
-8,974
| -27% | -$791K |
|
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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.