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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 | |
|---|---|---|---|---|---|---|
|
CTLT
976
DELISTED
CATALENT, INC.
CTLT
| $1.6M | 0.01% |
21,790
+1,479
| +7% | +$100K |
|
|
BLD
977
DELISTED
TopBuild
BLD
| $1.6M | 0.01% |
14,029
+6,799
| +94% | +$679K |
|
978
Cooper Companies
COO
$14.5B
| $1.59M | 0.01% |
22,476
+9,508
| +73% | +$705K |
|
979
Uber
UBER
$153B
| $1.59M | 0.01% |
51,262
+21,573
| +73% | +$672K |
|
980
Carnival Corporation Ltd
CCL
$39.7B
| $1.59M | 0.01% |
96,808
-46,683
| -33% | -$699K |
|
|
OPTU
981
Optimum Communications Inc
OPTU
$301M
| $1.58M | 0.01% |
70,222
+40,774
| +138% | +$1,000K |
|
982
Roper Technologies
ROP
$39.8B
| $1.58M | 0.01% |
4,077
+403
| +11% | +$144K |
|
983
CareTrust REIT
CTRE
$9.74B
| $1.58M | 0.01% |
91,932
+12,492
| +16% | +$218K |
|
984
Ryder
R
$10.1B
| $1.58M | 0.01% |
42,013
+461
| +1% | +$15.3K |
|
|
JPS
985
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.57M | 0.01% |
185,962
+17,497
| +10% | +$142K |
|
986
ING
ING
$102B
| $1.57M | 0.01% |
227,498
-32,133
| -12% | -$195K |
|
|
SNV
987
DELISTED
Synovus
SNV
| $1.56M | 0.01% |
76,098
+7,477
| +11% | +$145K |
|
988
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.56M | 0.01% |
41,323
-209
| -0.5% | -$8.2K |
|
989
Penumbra
PEN
$12.8B
| $1.56M | 0.01% |
8,722
+611
| +8% | +$106K |
|
|
AGR
990
DELISTED
Avangrid, Inc.
AGR
| $1.56M | 0.01% |
37,132
-1,240
| -3% | -$53.2K |
|
|
DUC
991
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.55M | 0.01% |
166,079
-11,871
| -7% | -$108K |
|
|
AXON
992
Axon Enterprise
AXON
$46.4B
| $1.55M | 0.01% |
15,818
+439
| +3% | +$35.5K |
|
993
Chemours
CC
$2.37B
| $1.54M | 0.01% |
100,353
+21,762
| +28% | +$275K |
|
994
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $1.54M | 0.01% |
291,064
-21,561
| -7% | -$115K |
|
995
Myriad Genetics
MYGN
$312M
| $1.54M | 0.01% |
135,542
+38,852
| +40% | +$552K |
|
996
Telefônica Brasil
VIV
$19.2B
| $1.54M | 0.01% |
173,505
-5,251
| -3% | -$47.6K |
|
997
Molina Healthcare
MOH
$10.3B
| $1.53M | 0.01% |
8,629
+6,590
| +323% | +$1.12M |
|
998
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.53M | 0.01% |
14,983
+4,124
| +38% | +$418K |
|
999
Invesco Bond Fund
VBF
$169M
| $1.53M | 0.01% |
76,501
-1,501
| -2% | -$28.9K |
|
1000
British American Tobacco
BTI
$128B
| $1.53M | 0.01% |
39,383
+971
| +3% | +$37.2K |
|
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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.