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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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$89.8B
| $25.1M | 0.25% |
163,794
-11,934
| -7% | -$2.15M |
|
77
Costco
COST
$420B
| $24.5M | 0.25% |
85,817
-25,671
| -23% | -$7.79M |
|
78
Illumina
ILMN
$28.4B
| $24.3M | 0.24% |
91,357
-20,455
| -18% | -$5.72M |
|
79
Kimberly-Clark
KMB
$36.5B
| $23.8M | 0.24% |
186,388
-32,978
| -15% | -$4.56M |
|
80
S&P Global
SPGI
$120B
| $23.8M | 0.24% |
97,003
-25,497
| -21% | -$6.99M |
|
81
General Mills
GIS
$19.7B
| $23.6M | 0.24% |
446,591
-61,825
| -12% | -$3.26M |
|
82
Medtronic
MDT
$112B
| $23.5M | 0.24% |
261,127
-52,254
| -17% | -$5.56M |
|
83
Colgate-Palmolive
CL
$74.4B
| $23.5M | 0.24% |
354,581
-26,171
| -7% | -$1.85M |
|
84
CMS Energy
CMS
$22.3B
| $23.3M | 0.23% |
395,877
-48,025
| -11% | -$3.07M |
|
85
Lowe's Companies
LOW
$125B
| $22.4M | 0.23% |
259,882
-36,472
| -12% | -$3.99M |
|
86
Charter Communications
CHTR
$18.2B
| $22.2M | 0.22% |
50,784
-14,685
| -22% | -$7.18M |
|
87
Air Products & Chemicals
APD
$67.6B
| $22.1M | 0.22% |
110,783
-1,138
| -1% | -$259K |
|
88
VanEck High Yield Muni ETF
HYD
$4.45B
| $21.8M | 0.22% |
416,598
-23,121
| -5% | -$1.42M |
|
89
iShares TIPS Bond ETF
TIP
$14.5B
| $21.7M | 0.22% |
183,637
-2,133
| -1% | -$251K |
|
90
Exelon
EXC
$47B
| $21.3M | 0.21% |
810,322
-140,228
| -15% | -$4.41M |
|
91
ExxonMobil
XOM
$634B
| $21.1M | 0.21% |
554,639
-202,085
| -27% | -$11.2M |
|
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $21M | 0.21% |
439,640
-29,334
| -6% | -$1.6M |
|
93
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $20.9M | 0.21% |
1,528,962
-30,599
| -2% | -$450K |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $20.8M | 0.21% |
349,903
-20,800
| -6% | -$1.23M |
|
95
Bank of America
BAC
$442B
| $20.6M | 0.21% |
968,497
-71,497
| -7% | -$2.14M |
|
96
Southern Company
SO
$107B
| $20.5M | 0.21% |
379,416
-49,716
| -12% | -$3.15M |
|
97
Eversource Energy
ES
$27.2B
| $20.4M | 0.21% |
260,927
+1,257
| +0.5% | +$110K |
|
98
Oracle
ORCL
$423B
| $20.4M | 0.21% |
422,219
-45,179
| -10% | -$2.33M |
|
99
Intuitive Surgical
ISRG
$134B
| $20.4M | 0.21% |
123,498
-19,962
| -14% | -$3.66M |
|
100
Linde
LIN
$226B
| $20.4M | 0.21% |
117,677
-15,232
| -11% | -$3.01M |
|
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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.