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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 | |
|---|---|---|---|---|---|---|
|
BNY
1051
Bank of New York Mellon
BNY
$107B
| $1.4M | 0.01% |
36,100
-11,756
| -25% | -$430K |
|
1052
HSBC
HSBC
$356B
| $1.39M | 0.01% |
59,746
-15,801
| -21% | -$392K |
|
|
TPZ
1053
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $1.39M | 0.01% |
153,916
+12,770
| +9% | +$116K |
|
1054
Tandem Diabetes Care
TNDM
$1.56B
| $1.39M | 0.01% |
14,011
+7,758
| +124% | +$619K |
|
|
NLSN
1055
DELISTED
Nielsen Holdings plc
NLSN
| $1.39M | 0.01% |
93,295
-12,459
| -12% | -$175K |
|
|
NATI
1056
DELISTED
National Instruments Corp
NATI
| $1.38M | 0.01% |
35,668
+9,585
| +37% | +$362K |
|
|
SMM
1057
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.38M | 0.01% |
333,688
+34,268
| +11% | +$140K |
|
1058
NOV
NOV
$7B
| $1.38M | 0.01% |
112,393
+41,315
| +58% | +$508K |
|
1059
Sabre
SABR
$835M
| $1.38M | 0.01% |
170,792
-75,201
| -31% | -$533K |
|
1060
Invesco Financial Preferred ETF
PGF
$674M
| $1.37M | 0.01% |
76,643
-13,070
| -15% | -$233K |
|
1061
MidCap Financial Investment
MFIC
$804M
| $1.37M | 0.01% |
142,905
-10,981
| -7% | -$99.1K |
|
1062
US Foods
USFD
$24B
| $1.37M | 0.01% |
69,332
-95,055
| -58% | -$1.82M |
|
1063
Invesco Preferred ETF
PGX
$3.79B
| $1.36M | 0.01% |
96,644
-16,620
| -15% | -$233K |
|
1064
Azenta
AZTA
$1.48B
| $1.36M | 0.01% |
30,684
+4,735
| +18% | +$181K |
|
1065
Amcor
AMCR
$22.1B
| $1.36M | 0.01% |
26,559
-24,110
| -48% | -$1.13M |
|
1066
Energizer
ENR
$1.55B
| $1.36M | 0.01% |
28,560
+5,038
| +21% | +$206K |
|
1067
United Microelectronic
UMC
$46.9B
| $1.36M | 0.01% |
513,941
+21,633
| +4% | +$54.4K |
|
1068
Bath & Body Works
BBWI
$4.1B
| $1.35M | 0.01% |
111,821
-10,675
| -9% | -$119K |
|
|
ADSW
1069
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.35M | 0.01% |
44,737
+4,743
| +12% | +$151K |
|
1070
Carlyle Secured Lending
CGBD
$758M
| $1.35M | 0.01% |
157,372
+7,920
| +5% | +$61.8K |
|
1071
DXC Technology
DXC
$1.73B
| $1.35M | 0.01% |
81,652
+36,294
| +80% | +$577K |
|
1072
Shopify
SHOP
$195B
| $1.34M | 0.01% |
14,150
-2,970
| -17% | -$206K |
|
1073
NeoGenomics
NEO
$2.13B
| $1.34M | 0.01% |
43,309
+3,749
| +9% | +$104K |
|
|
EMO
1074
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $1.34M | 0.01% |
113,372
-12,821
| -10% | -$149K |
|
1075
IPG Photonics
IPGP
$3.84B
| $1.34M | 0.01% |
8,341
-301
| -3% | -$42.9K |
|
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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.