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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
-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 | |
|---|---|---|---|---|---|---|
1051
ON Semiconductor
ON
$31.1B
| $1.09M | 0.01% |
87,592
-51,229
| -37% | -$1M |
|
1052
Tyler Technologies
TYL
$13B
| $1.09M | 0.01% |
3,672
-10,983
| -75% | -$3.4M |
|
|
AXON
1053
Axon Enterprise
AXON
$48.4B
| $1.09M | 0.01% |
15,379
+462
| +3% | +$34.6K |
|
1054
Hecla Mining
HL
$11.8B
| $1.09M | 0.01% |
598,023
-112,505
| -16% | -$311K |
|
1055
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.08M | 0.01% |
+10,859
| New | +$1.09M |
|
1056
MasTec
MTZ
$21.5B
| $1.07M | 0.01% |
32,693
+13,955
| +74% | +$710K |
|
1057
Blue Owl Capital
OBDC
$5.7B
| $1.07M | 0.01% |
92,715
+52,853
| +133% | +$774K |
|
1058
United Microelectronic
UMC
$47.1B
| $1.07M | 0.01% |
492,308
+22,065
| +5% | +$55.7K |
|
1059
Fox Class B
FOX
$23.6B
| $1.06M | 0.01% |
46,424
-15,785
| -25% | -$510K |
|
|
CTLT
1060
DELISTED
CATALENT, INC.
CTLT
| $1.05M | 0.01% |
20,311
-1,678
| -8% | -$91.6K |
|
|
SAND
1061
DELISTED
Sandstorm Gold
SAND
| $1.05M | 0.01% |
210,395
-38,909
| -16% | -$249K |
|
|
AXE
1062
DELISTED
Anixter International Inc
AXE
| $1.05M | 0.01% |
11,993
+1,913
| +19% | +$181K |
|
|
HYB
1063
DELISTED
New America High Income Fund, Inc.
HYB
| $1.05M | 0.01% |
151,045
+2,360
| +2% | +$20K |
|
|
SAFM
1064
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | 0.01% |
8,484
-994
| -10% | -$138K |
|
1065
Autoliv
ALV
$8.92B
| $1.04M | 0.01% |
22,671
-2,219
| -9% | -$152K |
|
1066
UMB Financial
UMBF
$11.1B
| $1.04M | 0.01% |
22,489
+1,233
| +6% | +$75K |
|
|
SMM
1067
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.04M | 0.01% |
299,420
+30,254
| +11% | +$186K |
|
1068
Henry Schein
HSIC
$9.82B
| $1.04M | 0.01% |
20,612
-6,511
| -24% | -$413K |
|
1069
Xerox
XRX
$427M
| $1.04M | 0.01% |
54,932
-47,448
| -46% | -$1.51M |
|
1070
MidCap Financial Investment
MFIC
$797M
| $1.04M | 0.01% |
153,886
+974
| +0.6% | +$14.5K |
|
1071
NorthWestern Energy
NWE
$4.38B
| $1.04M | 0.01% |
17,326
-7,885
| -31% | -$562K |
|
|
ORAN
1072
DELISTED
Orange
ORAN
| $1.04M | 0.01% |
85,753
+27,497
| +47% | +$373K |
|
|
UFS
1073
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | 0.01% |
47,763
-3,144
| -6% | -$100K |
|
|
HI
1074
DELISTED
Hillenbrand
HI
| $1.03M | 0.01% |
53,914
-957
| -2% | -$24.9K |
|
1075
Everest Group
EG
$14.2B
| $1.02M | 0.01% |
5,320
-1,905
| -26% | -$486K |
|
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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.