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 | |
|---|---|---|---|---|---|---|
1026
BlackRock Energy and Resources Trust
BGR
$422M
| $1.15M | 0.01% |
183,167
+526
| +0.3% | +$5.23K |
|
1027
RELX
RELX
$62.1B
| $1.15M | 0.01% |
53,877
-8,435
| -14% | -$205K |
|
1028
CVR Energy
CVI
$3.26B
| $1.15M | 0.01% |
69,510
-30,716
| -31% | -$924K |
|
|
EHI
1029
Western Asset Global High Income Fund
EHI
$178M
| $1.15M | 0.01% |
153,639
+20,490
| +15% | +$194K |
|
1030
Roper Technologies
ROP
$39.9B
| $1.15M | 0.01% |
3,674
-2,082
| -36% | -$738K |
|
1031
Bath & Body Works
BBWI
$3.89B
| $1.15M | 0.01% |
122,496
-50,971
| -29% | -$809K |
|
|
EVY
1032
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.14M | 0.01% |
92,113
+1
| +0% | +$13 |
|
1033
Targa Resources
TRGP
$57.1B
| $1.14M | 0.01% |
165,007
+12,419
| +8% | +$369K |
|
1034
KRONOS Worldwide
KRO
$977M
| $1.14M | 0.01% |
134,638
-47,192
| -26% | -$496K |
|
1035
Werner Enterprises
WERN
$2.2B
| $1.14M | 0.01% |
31,339
-14,197
| -31% | -$511K |
|
1036
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $1.14M | 0.01% |
312,625
-14,210
| -4% | -$154K |
|
|
INSI
1037
DELISTED
Insight Select Income Fund
INSI
| $1.14M | 0.01% |
57,500
-1,969
| -3% | -$39.5K |
|
1038
Banco Santander Chile
BSAC
$16.7B
| $1.13M | 0.01% |
74,555
-7,756
| -9% | -$148K |
|
|
WBC
1039
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.12M | 0.01% |
8,291
+1,946
| +31% | +$262K |
|
1040
Lincoln National
LNC
$8.75B
| $1.12M | 0.01% |
42,415
-16,124
| -28% | -$765K |
|
|
CZR
1041
DELISTED
Caesars Entertainment Corporation
CZR
| $1.12M | 0.01% |
165,185
+4,283
| +3% | +$50.4K |
|
1042
Generac Holdings
GNRC
$12.2B
| $1.12M | 0.01% |
+11,976
| New | +$1.23M |
|
|
JHS
1043
John Hancock Income Securities Trust
JHS
$127M
| $1.11M | 0.01% |
79,880
-2,440
| -3% | -$35.2K |
|
1044
Textron
TXT
$15.3B
| $1.11M | 0.01% |
41,700
-25,734
| -38% | -$1.04M |
|
|
DIAX
1045
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.11M | 0.01% |
88,697
+41,541
| +88% | +$668K |
|
1046
Liberty Global Class C
LBTYK
$3.41B
| $1.11M | 0.01% |
70,480
-28,742
| -29% | -$540K |
|
1047
Ryder
R
$9.98B
| $1.1M | 0.01% |
41,552
-13,459
| -24% | -$567K |
|
1048
Compass Minerals
CMP
$1.13B
| $1.1M | 0.01% |
28,514
-5,387
| -16% | -$293K |
|
|
EE
1049
DELISTED
El Paso Electric Company
EE
| $1.09M | 0.01% |
16,089
+7,925
| +97% | +$537K |
|
1050
NeoGenomics
NEO
$2.14B
| $1.09M | 0.01% |
39,560
-5,791
| -13% | -$173K |
|
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.