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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
+359.15%
AUM
$12.9B
AUM Growth
+$2.99B
Cap. Flow
+$1.15B
Cap. Flow %
8.87%
Top 10 Hldgs %
22.95%
Holding
2,001
New
167
Increased
892
Reduced
787
Closed
133

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$188M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
3
AAPL icon
Apple
AAPL
+$66.1M
4
AMZN icon
Amazon
AMZN
+$65.5M
5
MSFT icon
Microsoft
MSFT
+$63.6M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$19.2M
2
GEN icon
Gen Digital
GEN
+$11.2M
3
RGA icon
Reinsurance Group of America
RGA
+$10.7M
4
RTN
Raytheon Company
RTN
+$10.2M
5
AES icon
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
APD icon
76
Air Products & Chemicals
APD
$65.7B
$29.7M 0.23%
122,848
+12,065
+11% +$2.75M
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.5M 0.23%
539,261
-9,006
-2% -$485K
DLR icon
78
Digital Realty Trust
DLR
$72.1B
$29.2M 0.23%
205,604
-5,802
-3% -$821K
CHTR icon
79
Charter Communications
CHTR
$18.3B
$28.7M 0.22%
56,367
+5,583
+11% +$2.83M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$28.4M 0.22%
670,289
+33,423
+5% +$1.42M
NAC icon
81
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$28.4M 0.22%
1,990,843
+461,881
+30% +$6.43M
TJX icon
82
TJX Companies
TJX
$177B
$28.3M 0.22%
560,618
-47,045
-8% -$2.36M
KMB icon
83
Kimberly-Clark
KMB
$37.3B
$28.3M 0.22%
199,940
+13,552
+7% +$1.87M
GBAB
84
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$26.8M 0.21%
1,154,388
– –
ORCL icon
85
Oracle
ORCL
$416B
$26.7M 0.21%
483,493
+61,274
+15% +$3.25M
XOM icon
86
ExxonMobil
XOM
$628B
$26.4M 0.2%
590,688
+36,049
+6% +$1.62M
WEC icon
87
WEC Energy
WEC
$35.3B
$26.4M 0.2%
301,039
-8,559
-3% -$772K
MBB icon
88
iShares MBS ETF
MBB
$39.1B
$26.3M 0.2%
237,963
-11,994
-5% -$1.33M
CL icon
89
Colgate-Palmolive
CL
$74.4B
$26.2M 0.2%
357,648
+3,067
+0.9% +$218K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$26.1M 0.2%
344,485
-5,418
-2% -$378K
LRCX icon
91
Lam Research
LRCX
$385B
$26.1M 0.2%
808,010
+61,080
+8% +$1.67M
MU icon
92
Micron Technology
MU
$1.01T
$26M 0.2%
505,157
+28,768
+6% +$1.36M
ISRG icon
93
Intuitive Surgical
ISRG
$133B
$25.9M 0.2%
136,587
+13,089
+11% +$2.35M
SHW icon
94
Sherwin-Williams
SHW
$89.7B
$25.6M 0.2%
132,936
-30,858
-19% -$5.56M
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$25.3M 0.2%
417,450
-22,190
-5% -$1.22M
BKNG icon
96
Booking.com
BKNG
$160B
$25.2M 0.2%
395,925
+78,225
+25% +$4.76M
CAT icon
97
Caterpillar
CAT
$401B
$24.7M 0.19%
195,278
+22,300
+13% +$2.64M
GIS icon
98
General Mills
GIS
$19.2B
$24.5M 0.19%
397,544
-49,047
-11% -$2.96M
INTU icon
99
Intuit
INTU
$89.7B
$24.4M 0.19%
82,246
+7,642
+10% +$2.1M
MDT icon
100
Medtronic
MDT
$110B
$24.1M 0.19%
262,390
+1,263
+0.5% +$121K
2 3
4
5 6

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.