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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 | |
|---|---|---|---|---|---|---|
801
Thomson Reuters
TRI
$44.1B
| $1.93M | 0.02% |
27,036
-1,108
| -4% | -$86.3K |
|
802
Mercury Systems
MRCY
$6.52B
| $1.93M | 0.02% |
27,066
-39
| -0.1% | -$2.96K |
|
|
HBI
803
DELISTED
Hanesbrands
HBI
| $1.93M | 0.02% |
244,949
-42,954
| -15% | -$544K |
|
|
DPG
804
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $1.92M | 0.02% |
203,048
-13,013
| -6% | -$180K |
|
|
MRTX
805
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.92M | 0.02% |
24,937
-7,379
| -23% | -$662K |
|
|
PDCO
806
DELISTED
Patterson Companies, Inc.
PDCO
| $1.92M | 0.02% |
125,292
-29,033
| -19% | -$627K |
|
807
Fair Isaac
FICO
$22.5B
| $1.91M | 0.02% |
6,217
-378
| -6% | -$139K |
|
|
RDS.A
808
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.02% |
54,810
-7,830
| -13% | -$366K |
|
809
Chunghwa Telecom
CHT
$33B
| $1.9M | 0.02% |
53,536
-12,692
| -19% | -$457K |
|
810
SandRidge Energy
SD
$503M
| $1.89M | 0.02% |
2,102,681
| – | – |
|
811
Carnival Corporation Ltd
CCL
$39.7B
| $1.89M | 0.02% |
143,491
-9,336
| -6% | -$332K |
|
|
AUY
812
DELISTED
Yamana Gold, Inc.
AUY
| $1.89M | 0.02% |
686,223
-126,939
| -16% | -$479K |
|
813
Casey's General Stores
CASY
$30.9B
| $1.89M | 0.02% |
14,238
-291
| -2% | -$47.1K |
|
814
FNB Corp
FNB
$6.75B
| $1.88M | 0.02% |
254,601
-53,806
| -17% | -$568K |
|
815
ResMed
RMD
$30.7B
| $1.87M | 0.02% |
12,726
-4,080
| -24% | -$650K |
|
816
BCE
BCE
$21.2B
| $1.87M | 0.02% |
45,732
-19,031
| -29% | -$853K |
|
817
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.86M | 0.02% |
15,304
-5,031
| -25% | -$579K |
|
|
MMP
818
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 0.02% |
50,957
+4,255
| +9% | +$228K |
|
819
SAP
SAP
$238B
| $1.86M | 0.02% |
16,814
+4,397
| +35% | +$555K |
|
820
Alkermes
ALKS
$8.25B
| $1.85M | 0.02% |
128,469
-30,040
| -19% | -$536K |
|
821
Boston Beer
SAM
$1.92B
| $1.85M | 0.02% |
5,028
-704
| -12% | -$261K |
|
|
FTF
822
Franklin Limited Duration Income Trust
FTF
$233M
| $1.83M | 0.02% |
232,881
+11,727
| +5% | +$105K |
|
823
JB Hunt Transport Services
JBHT
$25.2B
| $1.83M | 0.02% |
19,811
-11,399
| -37% | -$1.19M |
|
824
Kirby Corp
KEX
$6.93B
| $1.83M | 0.02% |
42,015
-4,839
| -10% | -$329K |
|
825
Paycom
PAYC
$9.69B
| $1.82M | 0.02% |
9,034
+7,261
| +410% | +$1.99M |
|
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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.