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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 | |
|---|---|---|---|---|---|---|
|
FIF
876
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.03M | 0.02% |
202,823
+20,379
| +11% | +$212K |
|
877
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $2.03M | 0.02% |
129,450
-2,299
| -2% | -$34.8K |
|
878
Helmerich & Payne
HP
$3.71B
| $2.02M | 0.02% |
103,781
-20,490
| -16% | -$400K |
|
879
Fortuna Silver Mines
FSM
$3.07B
| $2.02M | 0.02% |
396,481
+7,341
| +2% | +$26.5K |
|
880
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.02M | 0.02% |
16,534
+1,230
| +8% | +$149K |
|
881
MKS Inc
MKSI
$20.6B
| $2.01M | 0.02% |
17,788
+758
| +4% | +$75.4K |
|
882
Fate Therapeutics
FATE
$326M
| $2.01M | 0.02% |
58,558
+24,690
| +73% | +$736K |
|
|
MFM
883
Aberdeen Municipal Income Fund
MFM
$224M
| $2M | 0.02% |
320,651
-130,214
| -29% | -$789K |
|
|
OPLN
884
Openlane
OPLN
$4.54B
| $1.97M | 0.02% |
143,260
-8,703
| -6% | -$119K |
|
|
UCB
885
United Community Banks
UCB
$4.28B
| $1.96M | 0.02% |
97,586
-1,817
| -2% | -$34.8K |
|
886
HF Sinclair
DINO
$14.5B
| $1.95M | 0.02% |
66,855
-3,146
| -4% | -$93.5K |
|
887
West Pharmaceutical
WST
$24.9B
| $1.95M | 0.02% |
8,592
+4,182
| +95% | +$822K |
|
888
Albemarle
ALB
$15.5B
| $1.95M | 0.02% |
25,245
+403
| +2% | +$27.4K |
|
889
Liberty Global Class C
LBTYK
$3.49B
| $1.95M | 0.02% |
90,430
+19,950
| +28% | +$398K |
|
890
ON Semiconductor
ON
$31.6B
| $1.94M | 0.02% |
97,798
+10,206
| +12% | +$166K |
|
|
HES
891
DELISTED
Hess
HES
| $1.93M | 0.01% |
37,286
-6,931
| -16% | -$317K |
|
|
TCF
892
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.93M | 0.01% |
65,631
-5,054
| -7% | -$139K |
|
|
NSA
893
DELISTED
National Storage Affiliates Trust
NSA
| $1.92M | 0.01% |
67,044
+19,184
| +40% | +$550K |
|
|
IAA
894
DELISTED
IAA, Inc. Common Stock
IAA
| $1.91M | 0.01% |
49,516
-9,534
| -16% | -$356K |
|
895
Crane NXT
CXT
$3.07B
| $1.9M | 0.01% |
92,137
-148,185
| -62% | -$2.77M |
|
|
AMTD
896
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.9M | 0.01% |
52,218
+39,576
| +313% | +$1.49M |
|
|
RDS.A
897
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 0.01% |
58,099
+3,289
| +6% | +$113K |
|
898
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.9M | 0.01% |
57,611
+6,480
| +13% | +$206K |
|
899
Hilton Worldwide
HLT
$71.5B
| $1.89M | 0.01% |
25,745
-59,329
| -70% | -$4.4M |
|
900
Enterprise Products Partners
EPD
$81.7B
| $1.89M | 0.01% |
103,856
+11,572
| +13% | +$207K |
|
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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.