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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 | |
|---|---|---|---|---|---|---|
|
AJRD
876
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.64M | 0.02% |
39,232
-2,018
| -5% | -$99.2K |
|
|
FIF
877
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.64M | 0.02% |
182,444
-7,694
| -4% | -$112K |
|
878
Coty
COTY
$2.45B
| $1.63M | 0.02% |
316,748
-21,026
| -6% | -$197K |
|
879
Celanese
CE
$4.8B
| $1.62M | 0.02% |
22,114
-13,874
| -39% | -$1.37M |
|
880
PPG Industries
PPG
$25.9B
| $1.62M | 0.02% |
19,370
-16,588
| -46% | -$1.84M |
|
|
QTS
881
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.61M | 0.02% |
+27,825
| New | +$1.55M |
|
|
BNY
882
Bank of New York Mellon
BNY
$108B
| $1.61M | 0.02% |
47,856
-11,028
| -19% | -$463K |
|
883
SSR Mining
SSRM
$6.4B
| $1.61M | 0.02% |
141,419
-21,449
| -13% | -$353K |
|
884
TotalEnergies
TTE
$193B
| $1.61M | 0.02% |
43,188
-3,075
| -7% | -$138K |
|
|
TCF
885
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.6M | 0.02% |
70,685
+8,736
| +14% | +$328K |
|
886
Universal Health Services
UHS
$10.5B
| $1.6M | 0.02% |
16,121
-6,102
| -27% | -$773K |
|
|
TECD
887
DELISTED
Tech Data Corp
TECD
| $1.59M | 0.02% |
12,153
+2,537
| +26% | +$352K |
|
888
Harley-Davidson
HOG
$2.69B
| $1.59M | 0.02% |
83,768
-27,832
| -25% | -$842K |
|
|
CCMP
889
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.58M | 0.02% |
13,864
-2,923
| -17% | -$408K |
|
890
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.58M | 0.02% |
51,131
+22,040
| +76% | +$707K |
|
|
SCS
891
DELISTED
Steelcase
SCS
| $1.57M | 0.02% |
159,267
+1,141
| +0.7% | +$18.8K |
|
|
EFF
892
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.56M | 0.02% |
134,531
+9,596
| +8% | +$142K |
|
893
Expeditors International
EXPD
$23.3B
| $1.56M | 0.02% |
23,410
-19,792
| -46% | -$1.41M |
|
|
SNLN
894
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.56M | 0.02% |
100,867
-41,416
| -29% | -$695K |
|
895
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.56M | 0.02% |
41,532
-9,647
| -19% | -$469K |
|
|
KMF
896
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.56M | 0.02% |
468,181
-12,847
| -3% | -$106K |
|
|
BLUE
897
DELISTED
bluebird bio
BLUE
| $1.56M | 0.02% |
2,616
-575
| -18% | -$560K |
|
898
H&R Block
HRB
$5.86B
| $1.55M | 0.02% |
110,447
-64,159
| -37% | -$1.34M |
|
|
PNI
899
PIMCO New York Municipal Income Fund II
PNI
$77.8M
| $1.55M | 0.02% |
158,908
-7,905
| -5% | -$92.2K |
|
|
BFY
900
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.55M | 0.02% |
119,809
-2,063
| -2% | -$29.2K |
|
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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.