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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 | |
|---|---|---|---|---|---|---|
|
ONC
851
BeOne Medicines Ltd
ONC
$40.5B
| $1.72M | 0.02% |
13,991
-2,935
| -17% | -$459K |
|
852
Goldman Sachs BDC
GSBD
$1.09B
| $1.72M | 0.02% |
139,290
+540
| +0.4% | +$10.2K |
|
|
PBCT
853
DELISTED
People's United Financial Inc
PBCT
| $1.72M | 0.02% |
155,403
-186,458
| -55% | -$2.77M |
|
854
HF Sinclair
DINO
$15B
| $1.72M | 0.02% |
70,001
-32,057
| -31% | -$1.2M |
|
855
Vodafone
VOD
$36.4B
| $1.72M | 0.02% |
124,564
-5,062
| -4% | -$90.4K |
|
856
SLR Investment Corp
SLRC
$704M
| $1.71M | 0.02% |
147,014
-27,433
| -16% | -$499K |
|
857
Unum
UNM
$14.3B
| $1.71M | 0.02% |
113,808
-20,289
| -15% | -$488K |
|
858
Telefônica Brasil
VIV
$19.1B
| $1.7M | 0.02% |
178,756
+5,989
| +3% | +$76K |
|
859
BlackRock MuniYield Quality Fund III
MYI
$719M
| $1.7M | 0.02% |
133,070
-2,278
| -2% | -$30.8K |
|
|
DSL
860
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.7M | 0.02% |
127,360
-7,780
| -6% | -$143K |
|
|
ISD
861
PGIM High Yield Bond Fund
ISD
$420M
| $1.69M | 0.02% |
146,276
+27,114
| +23% | +$388K |
|
862
Corteva
CTVA
$51.4B
| $1.69M | 0.02% |
72,049
-31,556
| -30% | -$868K |
|
|
ZTR
863
Virtus Total Return Fund
ZTR
$337M
| $1.69M | 0.02% |
234,941
-76,267
| -25% | -$780K |
|
|
IHD
864
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $1.69M | 0.02% |
290,145
+699
| +0.2% | +$4.95K |
|
865
National Fuel Gas
NFG
$7.7B
| $1.68M | 0.02% |
45,123
-76,801
| -63% | -$3.15M |
|
|
AGR
866
DELISTED
Avangrid, Inc.
AGR
| $1.68M | 0.02% |
38,372
-50,702
| -57% | -$2.55M |
|
867
Hanover Insurance
THG
$7.88B
| $1.68M | 0.02% |
18,523
+3,446
| +23% | +$426K |
|
|
MLNX
868
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.68M | 0.02% |
13,819
-1,765
| -11% | -$208K |
|
869
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$710M
| $1.67M | 0.02% |
98,295
+1,932
| +2% | +$40.6K |
|
870
Ligand Pharmaceuticals
LGND
$6.27B
| $1.67M | 0.02% |
36,883
-4,819
| -12% | -$273K |
|
871
Hasbro
HAS
$13.3B
| $1.67M | 0.02% |
23,347
-6,788
| -23% | -$587K |
|
872
Acadia Realty Trust
AKR
$2.78B
| $1.66M | 0.02% |
134,084
+121,928
| +1,003% | +$2.75M |
|
|
INFO
873
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.65M | 0.02% |
27,510
-3,700
| -12% | -$266K |
|
|
MASI
874
DELISTED
Masimo
MASI
| $1.65M | 0.02% |
9,312
-3,502
| -27% | -$601K |
|
875
Sibanye-Stillwater
SBSW
$7.51B
| $1.64M | 0.02% |
348,160
-64,397
| -16% | -$575K |
|
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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.