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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 | |
|---|---|---|---|---|---|---|
926
RH
RH
$3.71B
| $1.78M | 0.01% |
7,162
-226
| -3% | -$40.9K |
|
|
AIF
927
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.78M | 0.01% |
143,553
+26,540
| +23% | +$315K |
|
928
Methode Electronics
MEI
$592M
| $1.77M | 0.01% |
56,770
+40,230
| +243% | +$1.21M |
|
929
Veeva Systems
VEEV
$37.4B
| $1.77M | 0.01% |
7,565
+2,945
| +64% | +$584K |
|
930
Park Hotels & Resorts
PK
$2.97B
| $1.77M | 0.01% |
179,065
-16,056
| -8% | -$150K |
|
|
EFF
931
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.77M | 0.01% |
127,735
-6,796
| -5% | -$89.5K |
|
|
BFY
932
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.76M | 0.01% |
128,329
+8,520
| +7% | +$111K |
|
|
DFP
933
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.75M | 0.01% |
71,806
-4,654
| -6% | -$111K |
|
|
DSL
934
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.75M | 0.01% |
113,703
-13,657
| -11% | -$189K |
|
935
Revvity
RVTY
$12.8B
| $1.75M | 0.01% |
17,794
+8,733
| +96% | +$798K |
|
|
CVSA
936
Covista Inc
CVSA
$4.8B
| $1.74M | 0.01% |
55,876
+392
| +0.7% | +$12.2K |
|
|
HI
937
DELISTED
Hillenbrand
HI
| $1.74M | 0.01% |
64,207
+10,293
| +19% | +$234K |
|
|
LOGM
938
DELISTED
LogMein, Inc.
LOGM
| $1.73M | 0.01% |
20,435
+3,167
| +18% | +$269K |
|
939
FNB Corp
FNB
$6.75B
| $1.73M | 0.01% |
230,812
-23,789
| -9% | -$179K |
|
|
TECD
940
DELISTED
Tech Data Corp
TECD
| $1.73M | 0.01% |
11,939
-214
| -2% | -$29.6K |
|
|
SILV
941
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.73M | 0.01% |
+188,915
| New | +$1.42M |
|
|
FMBI
942
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.73M | 0.01% |
129,184
-4,586
| -3% | -$60.9K |
|
943
H&R Block
HRB
$5.86B
| $1.72M | 0.01% |
120,736
+10,289
| +9% | +$163K |
|
944
BCE
BCE
$21.2B
| $1.72M | 0.01% |
41,247
-4,485
| -10% | -$185K |
|
945
B&G Foods
BGS
$286M
| $1.72M | 0.01% |
70,684
-26,085
| -27% | -$565K |
|
946
Repligen
RGEN
$9.25B
| $1.72M | 0.01% |
13,900
+545
| +4% | +$64.1K |
|
947
Blue Owl Capital
OBDC
$5.74B
| $1.71M | 0.01% |
138,734
+46,019
| +50% | +$569K |
|
948
Match Group
MTCH
$8.55B
| $1.7M | 0.01% |
15,852
+3,113
| +24% | +$260K |
|
949
BlackRock MuniYield Quality Fund III
MYI
$721M
| $1.7M | 0.01% |
130,374
-2,696
| -2% | -$33.8K |
|
950
Everest Group
EG
$14.4B
| $1.7M | 0.01% |
8,225
+2,905
| +55% | +$566K |
|
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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.