We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OPLN
826
Openlane
OPLN
$4.56B
| $1.82M | 0.02% |
151,963
-14,414
| -9% | -$282K |
|
827
Steris
STE
$23B
| $1.82M | 0.02% |
13,025
-3,213
| -20% | -$481K |
|
|
UCB
828
United Community Banks
UCB
$4.26B
| $1.82M | 0.02% |
99,403
+23,669
| +31% | +$611K |
|
829
Alamos Gold
AGI
$13.9B
| $1.81M | 0.02% |
362,004
-66,959
| -16% | -$393K |
|
|
MQT
830
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.81M | 0.02% |
146,402
-26,738
| -15% | -$345K |
|
831
Fox Class A
FOXA
$26.7B
| $1.81M | 0.02% |
76,441
-32,371
| -30% | -$1.07M |
|
|
CMA
832
DELISTED
Comerica
CMA
| $1.8M | 0.02% |
61,287
-7,127
| -10% | -$387K |
|
833
BlackRock MuniAssets Fund
MUA
$519M
| $1.8M | 0.02% |
134,880
-29,694
| -18% | -$441K |
|
|
DNKN
834
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.79M | 0.02% |
33,792
-18,505
| -35% | -$1.28M |
|
835
Booz Allen Hamilton
BAH
$9.26B
| $1.79M | 0.02% |
26,068
-65,428
| -72% | -$4.82M |
|
|
TRTN
836
DELISTED
Triton International Limited
TRTN
| $1.78M | 0.02% |
68,996
-15,462
| -18% | -$529K |
|
|
EMD
837
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $1.78M | 0.02% |
169,008
-930
| -0.5% | -$12.6K |
|
|
FMBI
838
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.77M | 0.02% |
133,770
+2,444
| +2% | +$46.1K |
|
|
IAA
839
DELISTED
IAA, Inc. Common Stock
IAA
| $1.77M | 0.02% |
59,050
-23,711
| -29% | -$1.02M |
|
840
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.76M | 0.02% |
61,130
| – | – |
|
841
Universal Display
OLED
$4.12B
| $1.75M | 0.02% |
13,294
-2,534
| -16% | -$436K |
|
842
Corpay
CPAY
$25.9B
| $1.75M | 0.02% |
9,385
-13,304
| -59% | -$3.67M |
|
843
B&G Foods
BGS
$276M
| $1.75M | 0.02% |
96,769
-109,484
| -53% | -$1.71M |
|
844
Expedia Group
EXPE
$37.4B
| $1.75M | 0.02% |
31,085
-13,046
| -30% | -$1.25M |
|
845
Pentair
PNR
$10.9B
| $1.75M | 0.02% |
58,692
-67,842
| -54% | -$2.73M |
|
846
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.74M | 0.02% |
+27,146
| New | +$2.32M |
|
847
Agios Pharmaceuticals
AGIO
$1.96B
| $1.73M | 0.02% |
48,832
-9,580
| -16% | -$443K |
|
848
Clearway Energy Class C
CWEN
$6.71B
| $1.73M | 0.02% |
91,991
-39,129
| -30% | -$814K |
|
849
BancFirst
BANF
$3.79B
| $1.73M | 0.02% |
51,741
+9,235
| +22% | +$481K |
|
850
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.73M | 0.02% |
27,681
+5,916
| +27% | +$363K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.