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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 | |
|---|---|---|---|---|---|---|
951
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.38M | 0.01% |
27,576
+8,920
| +48% | +$448K |
|
952
Omega Healthcare
OHI
$14.3B
| $1.38M | 0.01% |
51,887
-263,742
| -84% | -$10M |
|
|
MRO
953
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.01% |
416,122
-130,314
| -24% | -$1.2M |
|
954
Akamai
AKAM
$17B
| $1.37M | 0.01% |
14,948
-5,085
| -25% | -$471K |
|
955
Macy's
M
$6.73B
| $1.37M | 0.01% |
278,275
-62,996
| -18% | -$854K |
|
956
IAMGOLD
IAG
$10.5B
| $1.37M | 0.01% |
599,378
-93,541
| -13% | -$272K |
|
957
Amdocs
DOX
$6.2B
| $1.36M | 0.01% |
24,757
-1,045
| -4% | -$70.1K |
|
|
IGI
958
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
| $1.36M | 0.01% |
72,447
+1,863
| +3% | +$38.9K |
|
|
NBO
959
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.35M | 0.01% |
116,831
-399
| -0.3% | -$4.94K |
|
960
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
| $1.35M | 0.01% |
65,649
+8,461
| +15% | +$209K |
|
961
Ryman Hospitality Properties
RHP
$7.53B
| $1.34M | 0.01% |
37,481
+25,236
| +206% | +$1.74M |
|
962
Stratasys
SSYS
$767M
| $1.34M | 0.01% |
84,146
-7,781
| -8% | -$142K |
|
963
First Merchants
FRME
$2.66B
| $1.34M | 0.01% |
50,456
-6,673
| -12% | -$243K |
|
964
ING
ING
$101B
| $1.34M | 0.01% |
259,631
-14,655
| -5% | -$141K |
|
965
Synchrony
SYF
$25.4B
| $1.33M | 0.01% |
82,796
-114,604
| -58% | -$3.34M |
|
|
PAI
966
Western Asset Investment Grade Income Fund
PAI
$114M
| $1.33M | 0.01% |
99,759
+2,976
| +3% | +$44.5K |
|
|
NLSN
967
DELISTED
Nielsen Holdings plc
NLSN
| $1.33M | 0.01% |
105,754
-21,039
| -17% | -$394K |
|
|
AIF
968
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.32M | 0.01% |
117,013
+930
| +0.8% | +$13.3K |
|
969
Enterprise Products Partners
EPD
$81.9B
| $1.32M | 0.01% |
92,284
+12,608
| +16% | +$293K |
|
|
BSE
970
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.32M | 0.01% |
105,618
-2,954
| -3% | -$39.7K |
|
971
Coeur Mining
CDE
$18.6B
| $1.32M | 0.01% |
410,965
-3,883
| -0.9% | -$20.2K |
|
|
LM
972
DELISTED
Legg Mason, Inc.
LM
| $1.32M | 0.01% |
26,927
+8,374
| +45% | +$365K |
|
|
ETFC
973
DELISTED
E*Trade Financial Corporation
ETFC
| $1.31M | 0.01% |
38,295
-4,070
| -10% | -$172K |
|
974
British American Tobacco
BTI
$123B
| $1.31M | 0.01% |
38,412
-18,856
| -33% | -$769K |
|
975
FS KKR Capital
FSK
$3.34B
| $1.31M | 0.01% |
109,379
-12,291
| -10% | -$263K |
|
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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.