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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 | |
|---|---|---|---|---|---|---|
801
Carrier Global
CARR
$52.8B
| $2.44M | 0.02% |
+109,874
| New | +$2.04M |
|
802
Monolithic Power Systems
MPWR
$68.9B
| $2.43M | 0.02% |
10,269
+1,780
| +21% | +$360K |
|
|
PHT
803
DELISTED
Pioneer High Income Fund
PHT
| $2.42M | 0.02% |
325,809
-31,038
| -9% | -$218K |
|
804
Algonquin Power & Utilities
AQN
$4.42B
| $2.42M | 0.02% |
187,451
-15,445
| -8% | -$211K |
|
805
First Industrial Realty Trust
FR
$8.44B
| $2.42M | 0.02% |
63,007
-45
| -0.1% | -$1.65K |
|
|
BCV
806
Bancroft Fund
BCV
$139M
| $2.41M | 0.02% |
101,049
-32,609
| -24% | -$721K |
|
|
MUI
807
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.41M | 0.02% |
174,669
+81,175
| +87% | +$1.08M |
|
|
CMA
808
DELISTED
Comerica
CMA
| $2.41M | 0.02% |
63,240
+1,953
| +3% | +$68.1K |
|
|
CGO
809
Calamos Global Total Return Fund
CGO
$130M
| $2.41M | 0.02% |
212,389
-6,204
| -3% | -$63.8K |
|
810
GE Aerospace
GE
$384B
| $2.4M | 0.02% |
70,565
+8,288
| +13% | +$279K |
|
811
Warner Bros
WBD
$67.1B
| $2.4M | 0.02% |
113,636
+34,810
| +44% | +$752K |
|
|
HTD
812
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $2.39M | 0.02% |
124,089
-15,175
| -11% | -$287K |
|
|
DMB
813
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2.38M | 0.02% |
181,400
-66,849
| -27% | -$845K |
|
|
NVO
814
Novo Nordisk
NVO
$209B
| $2.36M | 0.02% |
72,194
+1,940
| +3% | +$61.9K |
|
|
WEA
815
Western Asset Premier Bond Fund
WEA
$124M
| $2.36M | 0.02% |
179,937
-13,480
| -7% | -$171K |
|
816
TransDigm Group
TDG
$67.7B
| $2.36M | 0.02% |
5,331
-11,150
| -68% | -$4.22M |
|
817
Dentsply Sirona
XRAY
$2.43B
| $2.35M | 0.02% |
53,414
+35,247
| +194% | +$1.49M |
|
818
Halliburton
HAL
$26.6B
| $2.35M | 0.02% |
181,218
+51,025
| +39% | +$550K |
|
819
Celanese
CE
$4.82B
| $2.35M | 0.02% |
27,199
+5,085
| +23% | +$424K |
|
|
DIAX
820
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.35M | 0.02% |
172,425
+83,728
| +94% | +$1.12M |
|
|
SRC
821
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.34M | 0.02% |
67,058
-90,285
| -57% | -$2.73M |
|
|
UMPQ
822
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.34M | 0.02% |
219,598
-541,706
| -71% | -$6.06M |
|
|
DPG
823
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $2.34M | 0.02% |
212,782
+9,734
| +5% | +$102K |
|
824
Boston Beer
SAM
$1.92B
| $2.33M | 0.02% |
4,350
-678
| -13% | -$328K |
|
825
Ford
F
$55.7B
| $2.32M | 0.02% |
381,881
-82,917
| -18% | -$459K |
|
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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.