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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 | |
|---|---|---|---|---|---|---|
|
MRO
826
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | 0.02% |
379,109
-37,013
| -9% | -$205K |
|
827
Fair Isaac
FICO
$22.5B
| $2.32M | 0.02% |
5,543
-674
| -11% | -$246K |
|
|
NXQ
828
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.31M | 0.02% |
154,529
-3,853
| -2% | -$55.5K |
|
829
American International
AIG
$41.3B
| $2.31M | 0.02% |
74,086
+11,669
| +19% | +$328K |
|
|
ANAT
830
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.31M | 0.02% |
32,014
+1,869
| +6% | +$140K |
|
831
Autoliv
ALV
$9B
| $2.3M | 0.02% |
35,656
+12,985
| +57% | +$780K |
|
|
MGU
832
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.3M | 0.02% |
130,391
-2,707
| -2% | -$46.8K |
|
833
Diageo
DEO
$53.6B
| $2.29M | 0.02% |
17,037
+6,001
| +54% | +$823K |
|
|
PVG
834
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.29M | 0.02% |
272,482
+52,266
| +24% | +$426K |
|
835
Antero Midstream
AM
$10.1B
| $2.28M | 0.02% |
447,399
-26,326
| -6% | -$117K |
|
|
CHL
836
DELISTED
China Mobile Limited
CHL
| $2.27M | 0.02% |
67,450
-4,185
| -6% | -$155K |
|
837
Dick's Sporting Goods
DKS
$18.7B
| $2.26M | 0.02% |
+54,812
| New | +$1.74M |
|
838
Cboe Global Markets
CBOE
$29.9B
| $2.26M | 0.02% |
24,243
+262
| +1% | +$25.8K |
|
|
BBK
839
DELISTED
Blackrock Municipal Bond Trust
BBK
| $2.26M | 0.02% |
148,559
+6,982
| +5% | +$101K |
|
840
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $2.26M | 0.02% |
106,162
+7,867
| +8% | +$153K |
|
841
Post Holdings
POST
$3.57B
| $2.24M | 0.02% |
39,017
-69,908
| -64% | -$4.07M |
|
842
Etsy
ETSY
$7.85B
| $2.23M | 0.02% |
21,013
+3,309
| +19% | +$245K |
|
|
LM
843
DELISTED
Legg Mason, Inc.
LM
| $2.23M | 0.02% |
44,870
+17,943
| +67% | +$891K |
|
844
Hecla Mining
HL
$11.3B
| $2.23M | 0.02% |
681,882
+83,859
| +14% | +$232K |
|
845
Nuveen Credit Strategies Income Fund
JQC
$711M
| $2.22M | 0.02% |
380,466
+6,281
| +2% | +$37.1K |
|
|
MIC
846
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.22M | 0.02% |
72,376
-27,002
| -27% | -$747K |
|
847
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.22M | 0.02% |
217,496
+6,789
| +3% | +$66.6K |
|
848
Gabelli Dividend & Income Trust
GDV
$2.66B
| $2.21M | 0.02% |
125,776
-14,931
| -11% | -$252K |
|
849
SandRidge Energy
SD
$503M
| $2.2M | 0.02% |
1,702,681
-400,000
| -19% | -$600K |
|
850
BancFirst
BANF
$3.8B
| $2.19M | 0.02% |
54,055
+2,314
| +4% | +$84.9K |
|
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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.