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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 | |
|---|---|---|---|---|---|---|
|
DFP
901
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $1.55M | 0.02% |
76,460
+7,204
| +10% | +$180K |
|
|
FLG
902
Flagstar Bank National Association
FLG
$5.82B
| $1.54M | 0.02% |
54,859
-46,881
| -46% | -$1.56M |
|
903
Park Hotels & Resorts
PK
$2.88B
| $1.54M | 0.02% |
195,121
-221,231
| -53% | -$4.16M |
|
904
Best Buy
BBY
$17.4B
| $1.54M | 0.02% |
27,001
-8,567
| -24% | -$679K |
|
905
Ferrari
RACE
$71.5B
| $1.54M | 0.02% |
10,074
-679
| -6% | -$109K |
|
906
Warner Bros
WBD
$67.6B
| $1.53M | 0.02% |
78,826
-119,795
| -60% | -$3.29M |
|
907
CubeSmart
CUBE
$9.19B
| $1.53M | 0.02% |
57,100
+4,671
| +9% | +$140K |
|
908
Invesco Financial Preferred ETF
PGF
$668M
| $1.51M | 0.02% |
89,713
+1,502
| +2% | +$27.3K |
|
909
American International
AIG
$40.7B
| $1.51M | 0.02% |
62,417
-23,786
| -28% | -$1.02M |
|
|
KEM
910
DELISTED
KEMET Corporation
KEM
| $1.51M | 0.02% |
62,558
+37,265
| +147% | +$946K |
|
911
MGP Ingredients
MGPI
$369M
| $1.51M | 0.02% |
+56,066
| New | +$1.92M |
|
912
Sunstone Hotel Investors
SHO
$2.02B
| $1.51M | 0.02% |
173,054
+49,107
| +40% | +$571K |
|
913
WesBanco
WSBC
$3.99B
| $1.51M | 0.02% |
63,573
-7,493
| -11% | -$234K |
|
|
GAP
914
The Gap Inc
GAP
$7.67B
| $1.5M | 0.02% |
213,550
-55,619
| -21% | -$825K |
|
915
Invesco Preferred ETF
PGX
$3.76B
| $1.49M | 0.02% |
113,264
+1,647
| +1% | +$23.7K |
|
916
United Rentals
URI
$71.3B
| $1.49M | 0.02% |
14,489
-7,226
| -33% | -$958K |
|
917
BlackRock Income Trust
BKT
$341M
| $1.49M | 0.02% |
86,250
+5,611
| +7% | +$101K |
|
|
DUC
918
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.49M | 0.02% |
177,950
+9,192
| +5% | +$83.4K |
|
|
CVSA
919
Covista Inc
CVSA
$4.61B
| $1.49M | 0.02% |
+55,484
| New | +$1.77M |
|
|
HES
920
DELISTED
Hess
HES
| $1.47M | 0.01% |
44,217
-23,183
| -34% | -$1.25M |
|
921
First Majestic Silver
AG
$9.25B
| $1.47M | 0.01% |
236,698
-34,651
| -13% | -$310K |
|
922
Chipotle Mexican Grill
CMG
$40.9B
| $1.46M | 0.01% |
111,800
-67,500
| -38% | -$1.07M |
|
|
BWG
923
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $1.46M | 0.01% |
138,398
-11,594
| -8% | -$143K |
|
924
Sabre
SABR
$823M
| $1.46M | 0.01% |
245,993
+60,349
| +33% | +$1.01M |
|
925
TE Connectivity
TEL
$62.7B
| $1.45M | 0.01% |
23,092
-12,205
| -35% | -$1.04M |
|
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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.