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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 | |
|---|---|---|---|---|---|---|
1026
Essent Group
ESNT
$6.33B
| $1.45M | 0.01% |
+39,942
| New | +$1.23M |
|
1027
C.H. Robinson
CHRW
$17.5B
| $1.45M | 0.01% |
18,301
-32,429
| -64% | -$2.45M |
|
|
AJRD
1028
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.45M | 0.01% |
36,502
-2,730
| -7% | -$114K |
|
1029
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $1.45M | 0.01% |
64,253
-1,396
| -2% | -$31.2K |
|
|
WBK
1030
DELISTED
Westpac Banking Corporation
WBK
| $1.45M | 0.01% |
115,573
-6,895
| -6% | -$75.6K |
|
1031
Beyond Meat
BYND
$277M
| $1.44M | 0.01% |
10,777
-4,460
| -29% | -$528K |
|
1032
BlackRock Energy and Resources Trust
BGR
$405M
| $1.44M | 0.01% |
199,415
+16,248
| +9% | +$116K |
|
1033
AB InBev
BUD
$165B
| $1.44M | 0.01% |
29,163
+6,590
| +29% | +$308K |
|
1034
BWX Technologies
BWXT
$15.6B
| $1.43M | 0.01% |
25,311
+626
| +3% | +$35K |
|
|
HYB
1035
DELISTED
New America High Income Fund, Inc.
HYB
| $1.43M | 0.01% |
183,589
+32,544
| +22% | +$247K |
|
1036
Newell Brands
NWL
$2.56B
| $1.43M | 0.01% |
89,946
-274,842
| -75% | -$3.77M |
|
1037
AstraZeneca
AZN
$250B
| $1.42M | 0.01% |
13,419
+2,606
| +24% | +$269K |
|
1038
Polaris
PII
$4.07B
| $1.42M | 0.01% |
15,317
+422
| +3% | +$32.2K |
|
|
MNP
1039
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.42M | 0.01% |
100,188
+51,955
| +108% | +$716K |
|
1040
PLDT
PHI
$4.33B
| $1.42M | 0.01% |
58,045
-3,966
| -6% | -$94.2K |
|
1041
Chunghwa Telecom
CHT
$33B
| $1.42M | 0.01% |
35,952
-17,584
| -33% | -$651K |
|
1042
Aegon
AEG
$14.1B
| $1.41M | 0.01% |
521,035
-32,053
| -6% | -$78.8K |
|
1043
Canadian Imperial Bank of Commerce
CM
$108B
| $1.41M | 0.01% |
42,168
+510
| +1% | +$15.9K |
|
1044
NorthWestern Energy
NWE
$4.43B
| $1.41M | 0.01% |
25,903
+8,577
| +50% | +$497K |
|
1045
Mohawk Industries
MHK
$9.22B
| $1.41M | 0.01% |
13,871
+3,745
| +37% | +$329K |
|
|
ZTR
1046
Virtus Total Return Fund
ZTR
$339M
| $1.41M | 0.01% |
171,915
-63,026
| -27% | -$519K |
|
|
GCV
1047
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $1.41M | 0.01% |
274,598
-1,003
| -0.4% | -$4.89K |
|
1048
Kilroy Realty
KRC
$4.42B
| $1.41M | 0.01% |
23,924
-7,651
| -24% | -$464K |
|
|
PAI
1049
Western Asset Investment Grade Income Fund
PAI
$114M
| $1.4M | 0.01% |
93,260
-6,499
| -7% | -$93.3K |
|
1050
RenaissanceRe
RNR
$13.4B
| $1.4M | 0.01% |
8,165
+1,474
| +22% | +$242K |
|
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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.