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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 | |
|---|---|---|---|---|---|---|
901
CACI
CACI
$14.2B
| $1.88M | 0.01% |
8,656
-775
| -8% | -$185K |
|
|
SCS
902
DELISTED
Steelcase
SCS
| $1.87M | 0.01% |
155,255
-4,012
| -3% | -$43.9K |
|
903
M&T Bank
MTB
$36.2B
| $1.86M | 0.01% |
17,916
+5,925
| +49% | +$626K |
|
|
PNI
904
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $1.86M | 0.01% |
179,775
+20,867
| +13% | +$209K |
|
905
Northern Trust
NTRS
$33.9B
| $1.86M | 0.01% |
23,437
-13,833
| -37% | -$1.1M |
|
|
MAG
906
DELISTED
MAG Silver
MAG
| $1.86M | 0.01% |
131,708
+10,623
| +9% | +$122K |
|
|
CCMP
907
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.86M | 0.01% |
13,298
-566
| -4% | -$73.3K |
|
908
Flowers Foods
FLO
$1.57B
| $1.85M | 0.01% |
82,590
+45,980
| +126% | +$1.04M |
|
909
ONE Gas
OGS
$5.04B
| $1.84M | 0.01% |
23,934
+15,510
| +184% | +$1.25M |
|
|
PARA
910
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.01% |
78,743
+21,968
| +39% | +$423K |
|
|
KMF
911
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.83M | 0.01% |
404,297
-63,884
| -14% | -$285K |
|
|
DEX
912
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.83M | 0.01% |
226,365
-74,848
| -25% | -$593K |
|
|
BTA
913
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.83M | 0.01% |
154,185
-49,112
| -24% | -$550K |
|
914
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $1.82M | 0.01% |
63,425
+6,891
| +12% | +$190K |
|
915
Hubbell
HUBB
$27.2B
| $1.82M | 0.01% |
14,485
+4,215
| +41% | +$513K |
|
|
TWTR
916
DELISTED
Twitter, Inc.
TWTR
| $1.82M | 0.01% |
60,958
+12,540
| +26% | +$378K |
|
917
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.81M | 0.01% |
25,167
-445
| -2% | -$28.4K |
|
918
Mercury Systems
MRCY
$6.52B
| $1.8M | 0.01% |
22,917
-4,149
| -15% | -$340K |
|
|
TRTN
919
DELISTED
Triton International Limited
TRTN
| $1.79M | 0.01% |
59,264
-9,732
| -14% | -$289K |
|
920
QuidelOrtho
QDEL
$838M
| $1.79M | 0.01% |
+7,995
| New | +$1.25M |
|
|
SA
921
Seabridge Gold
SA
$3.35B
| $1.79M | 0.01% |
102,020
+8,281
| +9% | +$117K |
|
922
Vodafone
VOD
$37.4B
| $1.79M | 0.01% |
112,173
-12,391
| -10% | -$187K |
|
|
MUS
923
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.79M | 0.01% |
147,276
+118,321
| +409% | +$1.41M |
|
924
Capital One
COF
$134B
| $1.78M | 0.01% |
28,529
-14,585
| -34% | -$908K |
|
925
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.78M | 0.01% |
28,695
+1,014
| +4% | +$63.1K |
|
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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.