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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
+386.48%
AUM
$12.9B
AUM Growth
+$2.99B
(+30%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
2,001
New
167
Increased
892
Reduced
787
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$188M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$143M |
| 3 |
Apple
AAPL
|
+$66.1M |
| 4 |
Amazon
AMZN
|
+$65.5M |
| 5 |
Microsoft
MSFT
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$19.2M |
| 2 |
Gen Digital
GEN
|
+$11.2M |
| 3 |
Reinsurance Group of America
RGA
|
+$10.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
TSMC
TSM
$2.18T
| $2.87M | 0.02% |
50,479
+7,211
| +17% | +$380K |
|
727
First Majestic Silver
AG
$9.07B
| $2.86M | 0.02% |
287,851
+51,153
| +22% | +$433K |
|
728
Pultegroup
PHM
$25.3B
| $2.86M | 0.02% |
84,092
-14,494
| -15% | -$435K |
|
729
Meritage Homes
MTH
$4.86B
| $2.85M | 0.02% |
+74,740
| New | +$2.21M |
|
730
iShares Agency Bond ETF
AGZ
$565M
| $2.84M | 0.02% |
23,458
+1,275
| +6% | +$154K |
|
|
CZR
731
DELISTED
Caesars Entertainment Corporation
CZR
| $2.84M | 0.02% |
233,798
+68,613
| +42% | +$693K |
|
732
JB Hunt Transport Services
JBHT
$25.2B
| $2.83M | 0.02% |
23,555
+3,744
| +19% | +$403K |
|
|
NSL
733
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.83M | 0.02% |
602,731
-218,272
| -27% | -$996K |
|
734
Enovis
ENOV
$1.53B
| $2.82M | 0.02% |
+58,757
| New | +$2.59M |
|
|
KTF
735
DWS Municipal Income Trust
KTF
$352M
| $2.82M | 0.02% |
261,011
-71,166
| -21% | -$749K |
|
736
Amphenol
APH
$209B
| $2.81M | 0.02% |
117,372
-50,224
| -30% | -$1.12M |
|
|
KYNB
737
Kyntra Bio
KYNB
$29.4M
| $2.8M | 0.02% |
2,759
+505
| +22% | +$469K |
|
|
HTLF
738
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.79M | 0.02% |
83,485
| – | – |
|
|
CEV
739
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $2.79M | 0.02% |
211,376
+26,310
| +14% | +$332K |
|
740
Coeur Mining
CDE
$17.9B
| $2.78M | 0.02% |
546,894
+135,929
| +33% | +$619K |
|
741
NovaGold Resources
NG
$3.33B
| $2.78M | 0.02% |
302,490
+25,778
| +9% | +$261K |
|
|
HEQ
742
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $2.77M | 0.02% |
246,856
-30,538
| -11% | -$336K |
|
|
ETFC
743
DELISTED
E*Trade Financial Corporation
ETFC
| $2.77M | 0.02% |
55,737
+17,442
| +46% | +$751K |
|
744
Rio Tinto
RIO
$164B
| $2.76M | 0.02% |
49,170
-3,798
| -7% | -$192K |
|
745
United Rentals
URI
$72.4B
| $2.76M | 0.02% |
18,500
+4,011
| +28% | +$509K |
|
|
EOD
746
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $2.76M | 0.02% |
636,513
-167,583
| -21% | -$694K |
|
|
MQT
747
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.75M | 0.02% |
215,461
+69,059
| +47% | +$849K |
|
|
RA
748
Brookfield Real Assets Income Fund
RA
$708M
| $2.73M | 0.02% |
164,193
-1,401
| -0.8% | -$22.5K |
|
749
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $2.73M | 0.02% |
108,430
-7,571
| -7% | -$186K |
|
750
BlackRock Core Bond Trust
BHK
$667M
| $2.72M | 0.02% |
177,217
-2,550
| -1% | -$37.6K |
|
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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.