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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 | |
|---|---|---|---|---|---|---|
|
CEO
1001
DELISTED
CNOOC Limited
CEO
| $1.53M | 0.01% |
13,527
+1,862
| +16% | +$210K |
|
|
NBO
1002
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.53M | 0.01% |
131,782
+14,951
| +13% | +$169K |
|
|
FLG
1003
Flagstar Bank National Association
FLG
$5.82B
| $1.52M | 0.01% |
49,850
-5,009
| -9% | -$151K |
|
|
MMP
1004
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 0.01% |
35,271
-15,686
| -31% | -$663K |
|
|
PXD
1005
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.01% |
15,530
+5,378
| +53% | +$474K |
|
1006
TriplePoint Venture Growth BDC
TPVG
$211M
| $1.51M | 0.01% |
147,015
-31,149
| -17% | -$270K |
|
|
SVM
1007
Silvercorp Metals
SVM
$2.53B
| $1.51M | 0.01% |
280,796
+36,935
| +15% | +$155K |
|
1008
Ametek
AME
$58.2B
| $1.5M | 0.01% |
16,839
+733
| +5% | +$61.5K |
|
1009
LXP Industrial Trust
LXP
$3.57B
| $1.5M | 0.01% |
28,517
-32,956
| -54% | -$1.66M |
|
1010
Advance Auto Parts
AAP
$3.49B
| $1.5M | 0.01% |
10,533
+4,918
| +88% | +$625K |
|
1011
Annaly Capital Management
NLY
$17.4B
| $1.5M | 0.01% |
57,163
-6,408
| -10% | -$158K |
|
1012
Sanofi
SNY
$104B
| $1.5M | 0.01% |
29,277
+1,371
| +5% | +$66.6K |
|
1013
UGI
UGI
$7.33B
| $1.49M | 0.01% |
46,917
-70,685
| -60% | -$2.14M |
|
|
HQH
1014
abrdn Healthcare Investors
HQH
$1.32B
| $1.49M | 0.01% |
69,821
-8,800
| -11% | -$179K |
|
1015
Amdocs
DOX
$6.22B
| $1.49M | 0.01% |
24,444
-313
| -1% | -$19.3K |
|
|
BWG
1016
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $1.49M | 0.01% |
128,857
-9,541
| -7% | -$108K |
|
|
HYI
1017
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.48M | 0.01% |
105,805
+23,639
| +29% | +$318K |
|
|
SIVB
1018
DELISTED
SVB Financial Group
SIVB
| $1.48M | 0.01% |
6,846
+1,117
| +19% | +$215K |
|
1019
Paylocity
PCTY
$7.98B
| $1.47M | 0.01% |
+10,101
| New | +$1.18M |
|
|
ABMD
1020
DELISTED
Abiomed Inc
ABMD
| $1.47M | 0.01% |
6,088
+98
| +2% | +$19.7K |
|
1021
Generac Holdings
GNRC
$12.5B
| $1.46M | 0.01% |
12,000
+24
| +0.2% | +$2.53K |
|
|
BSE
1022
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.46M | 0.01% |
110,933
+5,315
| +5% | +$67K |
|
1023
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.46M | 0.01% |
3,234
+2,465
| +321% | +$1.09M |
|
|
IGI
1024
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $1.45M | 0.01% |
67,231
-5,216
| -7% | -$109K |
|
1025
Hexcel
HXL
$7.82B
| $1.45M | 0.01% |
32,055
+4,709
| +17% | +$168K |
|
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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.