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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 | |
|---|---|---|---|---|---|---|
926
Lincoln Electric
LECO
$15.2B
| $1.45M | 0.01% |
20,953
-11,595
| -36% | -$994K |
|
|
DRE
927
DELISTED
Duke Realty Corp.
DRE
| $1.45M | 0.01% |
44,636
+2,884
| +7% | +$98.8K |
|
|
ICPT
928
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.44M | 0.01% |
22,933
-5,044
| -18% | -$453K |
|
|
LOGM
929
DELISTED
LogMein, Inc.
LOGM
| $1.44M | 0.01% |
17,268
+8,866
| +106% | +$748K |
|
930
Martin Marietta Materials
MLM
$32.7B
| $1.44M | 0.01% |
7,587
-26,541
| -78% | -$6.35M |
|
931
BHP
BHP
$230B
| $1.43M | 0.01% |
43,794
+5,389
| +14% | +$225K |
|
932
MarketAxess Holdings
MKTX
$5.72B
| $1.43M | 0.01% |
4,306
-10,362
| -71% | -$3.61M |
|
933
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $1.43M | 0.01% |
56,534
+24,090
| +74% | +$689K |
|
934
Vulcan Materials
VMC
$36.7B
| $1.43M | 0.01% |
13,235
-5,488
| -29% | -$701K |
|
935
American Airlines Group
AAL
$10.1B
| $1.42M | 0.01% |
116,696
-46,174
| -28% | -$1.05M |
|
936
Monolithic Power Systems
MPWR
$68.6B
| $1.42M | 0.01% |
8,489
-2,968
| -26% | -$509K |
|
|
NSA
937
DELISTED
National Storage Affiliates Trust
NSA
| $1.42M | 0.01% |
47,860
-61,933
| -56% | -$2.05M |
|
938
Marvell Technology
MRVL
$191B
| $1.41M | 0.01% |
62,248
-39,304
| -39% | -$942K |
|
939
Diageo
DEO
$53.6B
| $1.4M | 0.01% |
11,036
-159
| -1% | -$23.9K |
|
940
KBR
KBR
$4.85B
| $1.4M | 0.01% |
67,809
-1,086
| -2% | -$28.1K |
|
|
HQH
941
abrdn Healthcare Investors
HQH
$1.32B
| $1.4M | 0.01% |
78,621
+4,358
| +6% | +$86K |
|
942
Albemarle
ALB
$15.4B
| $1.4M | 0.01% |
24,842
-1,264
| -5% | -$96.9K |
|
943
MKS Inc
MKSI
$19.9B
| $1.39M | 0.01% |
17,030
-2,955
| -15% | -$302K |
|
944
News Corp Class A
NWSA
$15.4B
| $1.39M | 0.01% |
154,353
-62,626
| -29% | -$790K |
|
945
Myriad Genetics
MYGN
$313M
| $1.38M | 0.01% |
96,690
-17,762
| -16% | -$375K |
|
946
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.38M | 0.01% |
25,612
-2,051
| -7% | -$221K |
|
947
Invesco Bond Fund
VBF
$168M
| $1.38M | 0.01% |
78,002
+1,441
| +2% | +$28.2K |
|
948
Nuveen Global High Income Fund
JGH
$356M
| $1.38M | 0.01% |
123,486
-13,361
| -10% | -$202K |
|
|
BBF
949
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.38M | 0.01% |
112,546
-17,000
| -13% | -$227K |
|
950
Herbalife
HLF
$1.22B
| $1.38M | 0.01% |
47,208
-57,023
| -55% | -$2.12M |
|
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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.