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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 | |
|---|---|---|---|---|---|---|
951
National Fuel Gas
NFG
$7.65B
| $1.69M | 0.01% |
40,337
-4,786
| -11% | -$195K |
|
|
DLPH
952
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.69M | 0.01% |
118,980
+72,016
| +153% | +$808K |
|
953
Arch Capital
ACGL
$33.6B
| $1.69M | 0.01% |
+58,953
| New | +$1.63M |
|
|
IHD
954
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $1.69M | 0.01% |
272,039
-18,106
| -6% | -$107K |
|
955
Thomson Reuters
TRI
$44.1B
| $1.69M | 0.01% |
23,573
-3,463
| -13% | -$250K |
|
956
Cogent Communications
CCOI
$508M
| $1.69M | 0.01% |
21,804
-6,138
| -22% | -$497K |
|
957
RingCentral
RNG
$5.28B
| $1.68M | 0.01% |
+5,899
| New | +$1.49M |
|
958
Willis Towers Watson
WTW
$32B
| $1.68M | 0.01% |
8,520
-15,576
| -65% | -$2.98M |
|
|
DRE
959
DELISTED
Duke Realty Corp.
DRE
| $1.67M | 0.01% |
47,174
+2,538
| +6% | +$86.6K |
|
|
EMD
960
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $1.67M | 0.01% |
135,495
-33,513
| -20% | -$385K |
|
961
SLR Investment Corp
SLRC
$715M
| $1.66M | 0.01% |
103,794
-43,220
| -29% | -$657K |
|
962
Vulcan Materials
VMC
$36.9B
| $1.66M | 0.01% |
14,349
+1,114
| +8% | +$122K |
|
963
Fox Class B
FOX
$23.9B
| $1.66M | 0.01% |
61,788
+15,364
| +33% | +$408K |
|
964
Martin Marietta Materials
MLM
$33B
| $1.66M | 0.01% |
8,033
+446
| +6% | +$85.7K |
|
965
BlackRock Income Trust
BKT
$341M
| $1.65M | 0.01% |
89,179
+2,929
| +3% | +$53.5K |
|
966
Hasbro
HAS
$13.2B
| $1.65M | 0.01% |
21,996
-1,351
| -6% | -$97.8K |
|
967
Diamondback Energy
FANG
$52.7B
| $1.64M | 0.01% |
39,256
+8,488
| +28% | +$347K |
|
|
EE
968
DELISTED
El Paso Electric Company
EE
| $1.64M | 0.01% |
24,490
+8,401
| +52% | +$569K |
|
969
Ingersoll Rand
IR
$33.7B
| $1.63M | 0.01% |
58,014
+5,592
| +11% | +$158K |
|
970
First Merchants
FRME
$2.67B
| $1.63M | 0.01% |
58,963
+8,507
| +17% | +$227K |
|
|
ICPT
971
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.63M | 0.01% |
33,949
+11,016
| +48% | +$851K |
|
972
Steris
STE
$23.1B
| $1.62M | 0.01% |
10,565
-2,460
| -19% | -$375K |
|
|
FTF
973
Franklin Limited Duration Income Trust
FTF
$233M
| $1.61M | 0.01% |
190,832
-42,049
| -18% | -$343K |
|
974
Fidelity National Financial
FNF
$13.5B
| $1.61M | 0.01% |
+54,735
| New | +$1.51M |
|
|
FEI
975
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.6M | 0.01% |
285,135
+3,752
| +1% | +$21.6K |
|
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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.