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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 | |
|---|---|---|---|---|---|---|
|
ADSW
976
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.31M | 0.01% |
39,994
+11,874
| +42% | +$389K |
|
977
Penumbra
PEN
$12.9B
| $1.31M | 0.01% |
8,111
+562
| +7% | +$94.7K |
|
|
HIE
978
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.31M | 0.01% |
232,284
-4,737
| -2% | -$45.8K |
|
979
OR Royalties Inc
OR
$6.32B
| $1.3M | 0.01% |
175,256
-32,414
| -16% | -$288K |
|
980
Ingersoll Rand
IR
$33.6B
| $1.3M | 0.01% |
+52,422
| New | +$1.66M |
|
981
Zebra Technologies
ZBRA
$18B
| $1.3M | 0.01% |
7,090
-2,551
| -26% | -$573K |
|
982
Annaly Capital Management
NLY
$17.1B
| $1.29M | 0.01% |
63,571
-224,324
| -78% | -$7.89M |
|
983
Repligen
RGEN
$9.2B
| $1.29M | 0.01% |
13,355
-4,007
| -23% | -$387K |
|
984
Timken Company
TKR
$8.82B
| $1.29M | 0.01% |
39,862
+7,952
| +25% | +$376K |
|
|
PCI
985
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.28M | 0.01% |
76,291
-34,308
| -31% | -$795K |
|
986
PLDT
PHI
$4.27B
| $1.27M | 0.01% |
62,011
-131
| -0.2% | -$2.6K |
|
|
PNF
987
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.27M | 0.01% |
117,707
-6,324
| -5% | -$80.6K |
|
|
TSLF
988
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.27M | 0.01% |
110,241
+5,924
| +6% | +$84.6K |
|
989
Aegon
AEG
$14B
| $1.27M | 0.01% |
553,088
-21,453
| -4% | -$71.5K |
|
|
PSXP
990
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.26M | 0.01% |
34,534
-1,130
| -3% | -$60K |
|
|
WBK
991
DELISTED
Westpac Banking Corporation
WBK
| $1.25M | 0.01% |
122,468
-3,954
| -3% | -$58.7K |
|
|
CSFL
992
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.25M | 0.01% |
72,633
+22,599
| +45% | +$490K |
|
993
NVR
NVR
$16.7B
| $1.25M | 0.01% |
486
-181
| -27% | -$649K |
|
|
PVG
994
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.25M | 0.01% |
220,216
-33,548
| -13% | -$287K |
|
|
FEI
995
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.24M | 0.01% |
281,383
-2,156
| -0.8% | -$20.6K |
|
996
City Holding Co
CHCO
$2.03B
| $1.24M | 0.01% |
18,646
-1,318
| -7% | -$97.2K |
|
997
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.24M | 0.01% |
15,685
+526
| +3% | +$42.3K |
|
998
M&T Bank
MTB
$36.2B
| $1.24M | 0.01% |
11,991
-5,118
| -30% | -$753K |
|
|
HR
999
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.23M | 0.01% |
+44,168
| New | +$1.5M |
|
|
GCV
1000
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $1.23M | 0.01% |
275,601
+93,146
| +51% | +$506K |
|
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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.