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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 | |
|---|---|---|---|---|---|---|
|
JHI
776
John Hancock Investors Trust
JHI
$117M
| $2.53M | 0.02% |
162,991
-2,140
| -1% | -$30.6K |
|
|
FEN
777
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.53M | 0.02% |
233,441
-24,166
| -9% | -$270K |
|
778
Zebra Technologies
ZBRA
$17.8B
| $2.51M | 0.02% |
9,791
+2,701
| +38% | +$633K |
|
779
SAP
SAP
$238B
| $2.5M | 0.02% |
17,872
+1,058
| +6% | +$130K |
|
|
MBT
780
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.5M | 0.02% |
271,914
-38,303
| -12% | -$335K |
|
781
Carlisle Companies
CSL
$15.4B
| $2.49M | 0.02% |
20,805
-33,241
| -62% | -$4M |
|
782
Harmony Gold Mining
HMY
$12.3B
| $2.48M | 0.02% |
595,324
+62,213
| +12% | +$205K |
|
|
MHI
783
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.48M | 0.02% |
219,706
-97,377
| -31% | -$1.09M |
|
784
State Street
STT
$50.7B
| $2.48M | 0.02% |
39,037
-5,745
| -13% | -$347K |
|
|
AFB
785
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $2.48M | 0.02% |
185,660
-57,939
| -24% | -$749K |
|
|
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
| $2.48M | 0.02% |
112,499
-12,793
| -10% | -$224K |
|
787
Novartis
NVS
$297B
| $2.47M | 0.02% |
28,308
-1,190
| -4% | -$103K |
|
788
TE Connectivity
TEL
$62.6B
| $2.47M | 0.02% |
30,334
+7,242
| +31% | +$545K |
|
789
Invesco Value Municipal Income Trust
IIM
$598M
| $2.47M | 0.02% |
170,893
+11,782
| +7% | +$166K |
|
|
ERC
790
Allspring Multi-Sector Income Fund
ERC
$259M
| $2.47M | 0.02% |
224,107
-3,320
| -1% | -$34.1K |
|
791
Timken Company
TKR
$9.03B
| $2.47M | 0.02% |
54,206
+14,344
| +36% | +$566K |
|
|
ETRN
792
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.46M | 0.02% |
296,536
+153,005
| +107% | +$1.2M |
|
|
HOLX
793
DELISTED
Hologic
HOLX
| $2.46M | 0.02% |
43,153
-15,625
| -27% | -$767K |
|
|
EIM
794
Eaton Vance Municipal Bond Fund
EIM
$499M
| $2.46M | 0.02% |
193,133
-75,528
| -28% | -$940K |
|
795
Glacier Bancorp
GBCI
$6.35B
| $2.45M | 0.02% |
69,534
+3,492
| +5% | +$130K |
|
796
Henry Schein
HSIC
$9.82B
| $2.45M | 0.02% |
42,005
+21,393
| +104% | +$1.2M |
|
797
Mettler-Toledo International
MTD
$28.6B
| $2.45M | 0.02% |
3,045
-895
| -23% | -$666K |
|
798
Alibaba
BABA
$308B
| $2.45M | 0.02% |
11,355
+5,053
| +80% | +$1.05M |
|
799
CubeSmart
CUBE
$9.41B
| $2.45M | 0.02% |
90,739
+33,639
| +59% | +$889K |
|
800
Lennar Class A
LEN
$21.2B
| $2.45M | 0.02% |
41,018
-66,230
| -62% | -$3.38M |
|
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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.