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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 | |
|---|---|---|---|---|---|---|
776
PTC Therapeutics
PTCT
$6.15B
| $2.07M | 0.02% |
46,335
-9,084
| -16% | -$457K |
|
|
HOLX
777
DELISTED
Hologic
HOLX
| $2.06M | 0.02% |
58,778
-18,429
| -24% | -$877K |
|
|
MGU
778
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.06M | 0.02% |
133,098
-4,135
| -3% | -$93.8K |
|
779
Amcor
AMCR
$21.7B
| $2.06M | 0.02% |
50,669
-8,322
| -14% | -$399K |
|
780
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.06M | 0.02% |
210,707
+14,840
| +8% | +$156K |
|
781
BP
BP
$110B
| $2.06M | 0.02% |
84,257
-9,301
| -10% | -$301K |
|
782
Dollar General
DG
$27.1B
| $2.05M | 0.02% |
13,576
-23,795
| -64% | -$3.67M |
|
783
Invesco
IVZ
$14.1B
| $2.05M | 0.02% |
225,620
-31,892
| -12% | -$485K |
|
784
NovaGold Resources
NG
$3.28B
| $2.04M | 0.02% |
276,712
-51,184
| -16% | -$438K |
|
|
BBK
785
DELISTED
Blackrock Municipal Bond Trust
BBK
| $2.02M | 0.02% |
141,577
+29,070
| +26% | +$444K |
|
786
Landstar System
LSTR
$6.22B
| $2.02M | 0.02% |
21,040
-15,936
| -43% | -$1.7M |
|
787
Kilroy Realty
KRC
$4.36B
| $2.01M | 0.02% |
31,575
+13,397
| +74% | +$1.02M |
|
788
Leidos
LDOS
$17.4B
| $2.01M | 0.02% |
21,904
-35,816
| -62% | -$3.61M |
|
|
IMMU
789
DELISTED
Immunomedics Inc
IMMU
| $2M | 0.02% |
148,082
-29,188
| -16% | -$491K |
|
790
CACI
CACI
$14.1B
| $1.99M | 0.02% |
9,431
+554
| +6% | +$138K |
|
|
DSM
791
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.99M | 0.02% |
277,381
-48,528
| -15% | -$377K |
|
|
CGO
792
Calamos Global Total Return Fund
CGO
$130M
| $1.99M | 0.02% |
218,593
-6,528
| -3% | -$77.8K |
|
793
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.98M | 0.02% |
44,400
+16,000
| +56% | +$880K |
|
|
WMGI
794
DELISTED
Wright Medical Group Inc
WMGI
| $1.98M | 0.02% |
69,055
+13,037
| +23% | +$387K |
|
|
GBT
795
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.97M | 0.02% |
38,633
-8,484
| -18% | -$568K |
|
796
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $1.97M | 0.02% |
131,749
-3,986
| -3% | -$63.7K |
|
|
KYNB
797
Kyntra Bio
KYNB
$28.6M
| $1.96M | 0.02% |
2,254
-442
| -16% | -$439K |
|
|
FCT
798
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.95M | 0.02% |
204,916
-15,522
| -7% | -$180K |
|
799
Helmerich & Payne
HP
$3.99B
| $1.95M | 0.02% |
124,271
-12,906
| -9% | -$455K |
|
800
Labcorp
LH
$25.9B
| $1.94M | 0.02% |
17,885
-2,648
| -13% | -$382K |
|
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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.