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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 | |
|---|---|---|---|---|---|---|
|
MMU
1076
Western Asset Managed Municipals Fund
MMU
$551M
| $1.02M | 0.01% |
85,545
+29,253
| +52% | +$384K |
|
1077
TriplePoint Venture Growth BDC
TPVG
$211M
| $1.02M | 0.01% |
178,164
+4,053
| +2% | +$47.9K |
|
|
VGR
1078
DELISTED
Vector Group Ltd.
VGR
| $1.02M | 0.01% |
152,907
-31,295
| -17% | -$276K |
|
1079
ENI
E
$79.4B
| $1.02M | 0.01% |
51,541
+1,725
| +3% | +$43.8K |
|
1080
New Jersey Resources
NJR
$5.46B
| $1.02M | 0.01% |
30,049
-10,635
| -26% | -$415K |
|
1081
MPLX
MPLX
$59.3B
| $1.02M | 0.01% |
87,776
+2,039
| +2% | +$41.8K |
|
1082
Beyond Meat
BYND
$269M
| $1.01M | 0.01% |
15,237
-2,619
| -15% | -$254K |
|
|
CVA
1083
DELISTED
Covanta Holding Corporation
CVA
| $1.01M | 0.01% |
118,767
-38,305
| -24% | -$516K |
|
|
HYI
1084
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.01M | 0.01% |
82,166
+16,556
| +25% | +$244K |
|
1085
Hexcel
HXL
$7.59B
| $1.01M | 0.01% |
27,346
+8,104
| +42% | +$523K |
|
|
SNP
1086
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.01M | 0.01% |
20,695
-4,110
| -17% | -$218K |
|
1087
Independence Realty Trust
IRT
$3.94B
| $1M | 0.01% |
112,008
-10,685
| -9% | -$144K |
|
1088
RenaissanceRe
RNR
$13.2B
| $999K | 0.01% |
6,691
+927
| +16% | +$165K |
|
|
CXO
1089
DELISTED
CONCHO RESOURCES INC.
CXO
| $997K | 0.01% |
23,251
-10,641
| -31% | -$740K |
|
1090
AB InBev
BUD
$163B
| $996K | 0.01% |
22,573
-5,557
| -20% | -$363K |
|
1091
Antero Midstream
AM
$10.4B
| $995K | 0.01% |
473,725
+312,228
| +193% | +$1.49M |
|
1092
Wynn Resorts
WYNN
$10.5B
| $994K | 0.01% |
16,506
-4,953
| -23% | -$555K |
|
|
HTY
1093
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $990K | 0.01% |
197,695
+5,916
| +3% | +$37.9K |
|
1094
Crown Holdings
CCK
$13B
| $987K | 0.01% |
17,016
-2,005
| -11% | -$140K |
|
1095
Vale
VALE
$63.2B
| $987K | 0.01% |
119,037
-26,518
| -18% | -$289K |
|
|
TGE
1096
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $987K | 0.01% |
59,984
+6,797
| +13% | +$139K |
|
|
TPZ
1097
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $986K | 0.01% |
141,146
-690
| -0.5% | -$9.65K |
|
|
AZPN
1098
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $985K | 0.01% |
10,361
+866
| +9% | +$82.3K |
|
1099
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $983K | 0.01% |
84,853
+38,873
| +85% | +$581K |
|
1100
Trane Technologies
TT
$105B
| $983K | 0.01% |
11,905
-13,073
| -52% | -$1.59M |
|
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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.