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
+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 | |
|---|---|---|---|---|---|---|
851
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $2.19M | 0.02% |
139,798
-35,119
| -20% | -$528K |
|
|
EFT
852
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $2.18M | 0.02% |
191,545
-85,192
| -31% | -$936K |
|
|
SAND
853
DELISTED
Sandstorm Gold
SAND
| $2.18M | 0.02% |
226,524
+16,129
| +8% | +$127K |
|
854
Corpay
CPAY
$25.7B
| $2.18M | 0.02% |
8,664
-721
| -8% | -$171K |
|
855
Apple Hospitality REIT
APLE
$3.82B
| $2.17M | 0.02% |
225,147
-130,298
| -37% | -$1.24M |
|
856
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.17M | 0.02% |
61,130
| – | – |
|
|
PTLA
857
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.15M | 0.02% |
119,705
+49,420
| +70% | +$687K |
|
858
Hanover Insurance
THG
$7.98B
| $2.15M | 0.02% |
21,227
+2,704
| +15% | +$265K |
|
859
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.14M | 0.02% |
35,214
-6,330
| -15% | -$366K |
|
|
ISD
860
PGIM High Yield Bond Fund
ISD
$419M
| $2.14M | 0.02% |
161,556
+15,280
| +10% | +$195K |
|
861
Universal Display
OLED
$4.19B
| $2.14M | 0.02% |
14,279
+985
| +7% | +$145K |
|
862
Casey's General Stores
CASY
$30.9B
| $2.12M | 0.02% |
14,157
-81
| -0.6% | -$12.2K |
|
863
Unum
UNM
$14.3B
| $2.12M | 0.02% |
127,561
+13,753
| +12% | +$217K |
|
864
BHP
BHP
$230B
| $2.11M | 0.02% |
47,655
+3,861
| +9% | +$151K |
|
865
Vistra
VST
$47.4B
| $2.1M | 0.02% |
112,974
-42,499
| -27% | -$801K |
|
866
Marvell Technology
MRVL
$196B
| $2.09M | 0.02% |
59,687
-2,561
| -4% | -$75K |
|
867
CarMax
KMX
$8.26B
| $2.09M | 0.02% |
23,367
-56,151
| -71% | -$4.4M |
|
868
NVR
NVR
$17B
| $2.09M | 0.02% |
641
+155
| +32% | +$475K |
|
869
BP
BP
$107B
| $2.08M | 0.02% |
89,226
+4,969
| +6% | +$119K |
|
870
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.08M | 0.02% |
27,146
| – | – |
|
871
Eldorado Gold
EGO
$9.89B
| $2.07M | 0.02% |
213,570
+14,928
| +8% | +$130K |
|
|
DNKN
872
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.07M | 0.02% |
31,664
-2,128
| -6% | -$132K |
|
873
PPG Industries
PPG
$26.6B
| $2.06M | 0.02% |
19,451
+81
| +0.4% | +$7.8K |
|
874
Herbalife
HLF
$1.29B
| $2.06M | 0.02% |
45,811
-1,397
| -3% | -$54.3K |
|
875
OR Royalties Inc
OR
$6.2B
| $2.04M | 0.02% |
203,612
+28,356
| +16% | +$262K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.