We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Raymond James Financial
RJF
$34.5B
| $1.23M | 0.01% |
29,180
-11,158
| -28% | -$629K |
|
1002
NBT Bancorp
NBTB
$2.73B
| $1.23M | 0.01% |
37,889
-1,618
| -4% | -$59.3K |
|
1003
Alibaba
BABA
$317B
| $1.23M | 0.01% |
6,302
-9,502
| -60% | -$1.98M |
|
1004
Eldorado Gold
EGO
$10.2B
| $1.23M | 0.01% |
198,642
-36,750
| -16% | -$277K |
|
|
IAE
1005
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
| $1.23M | 0.01% |
188,226
-25,569
| -12% | -$200K |
|
|
JPS
1006
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.22M | 0.01% |
168,465
+21,919
| +15% | +$203K |
|
|
MUI
1007
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.22M | 0.01% |
93,494
-24,705
| -21% | -$352K |
|
1008
Sanofi
SNY
$104B
| $1.22M | 0.01% |
27,906
+2,919
| +12% | +$140K |
|
1009
Fortis
FTS
$28.3B
| $1.22M | 0.01% |
31,870
-11,773
| -27% | -$483K |
|
1010
Canadian Imperial Bank of Commerce
CM
$109B
| $1.21M | 0.01% |
41,658
+9,544
| +30% | +$355K |
|
|
CEO
1011
DELISTED
CNOOC Limited
CEO
| $1.21M | 0.01% |
11,665
-1,228
| -10% | -$175K |
|
|
SNV
1012
DELISTED
Synovus
SNV
| $1.21M | 0.01% |
68,621
+22,639
| +49% | +$697K |
|
1013
BWX Technologies
BWXT
$15.5B
| $1.2M | 0.01% |
24,685
+2,429
| +11% | +$144K |
|
1014
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $1.2M | 0.01% |
13,777
-53
| -0.4% | -$4.82K |
|
|
JTD
1015
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.19M | 0.01% |
105,940
+3,817
| +4% | +$60K |
|
|
TWTR
1016
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.01% |
48,418
-18,969
| -28% | -$614K |
|
1017
AGNC Investment
AGNC
$12.8B
| $1.18M | 0.01% |
111,408
-302,358
| -73% | -$5.04M |
|
1018
Hubbell
HUBB
$26.7B
| $1.18M | 0.01% |
10,270
-46
| -0.4% | -$6.21K |
|
1019
CareTrust REIT
CTRE
$9.55B
| $1.18M | 0.01% |
79,440
-76,716
| -49% | -$1.52M |
|
|
CNXM
1020
DELISTED
CNX Midstream Partners LP
CNXM
| $1.17M | 0.01% |
144,554
+4,319
| +3% | +$54.9K |
|
|
WCN
1021
Waste Connections
WCN
$41.9B
| $1.17M | 0.01% |
15,044
-1,409
| -9% | -$132K |
|
1022
Harmony Gold Mining
HMY
$12.4B
| $1.16M | 0.01% |
533,111
-98,609
| -16% | -$324K |
|
1023
Ametek
AME
$58B
| $1.16M | 0.01% |
16,106
-7,730
| -32% | -$697K |
|
1024
AutoZone
AZO
$50.1B
| $1.16M | 0.01% |
1,370
-3,349
| -71% | -$3.48M |
|
|
PMO
1025
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.16M | 0.01% |
97,075
-30,816
| -24% | -$398K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.