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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 | |
|---|---|---|---|---|---|---|
1076
TotalEnergies
TTE
$190B
| $1.34M | 0.01% |
34,774
-8,414
| -19% | -$312K |
|
|
NML
1077
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $1.33M | 0.01% |
451,551
+38,594
| +9% | +$107K |
|
1078
Kohl's
KSS
$2.19B
| $1.32M | 0.01% |
63,778
+26,414
| +71% | +$509K |
|
1079
Aptiv
APTV
$10.3B
| $1.32M | 0.01% |
16,981
-58,758
| -78% | -$4.04M |
|
1080
National Health Investors
NHI
$3.65B
| $1.32M | 0.01% |
21,702
+2,041
| +10% | +$112K |
|
1081
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $1.32M | 0.01% |
26,053
-1,523
| -6% | -$76.7K |
|
1082
Ally Financial
ALLY
$13.3B
| $1.31M | 0.01% |
66,266
-104,467
| -61% | -$1.78M |
|
|
PDM
1083
Piedmont Realty Trust
PDM
$1.19B
| $1.31M | 0.01% |
78,934
+53,882
| +215% | +$899K |
|
1084
FS KKR Capital
FSK
$3.44B
| $1.31M | 0.01% |
93,540
-15,839
| -14% | -$223K |
|
1085
Snap
SNAP
$9.01B
| $1.31M | 0.01% |
55,603
+13,003
| +31% | +$231K |
|
1086
CF Industries
CF
$17.3B
| $1.3M | 0.01% |
46,219
+13,311
| +40% | +$379K |
|
1087
Enel Chile
ENIC
$6.28B
| $1.3M | 0.01% |
343,696
+60,390
| +21% | +$229K |
|
1088
Manhattan Associates
MANH
$11.4B
| $1.29M | 0.01% |
13,691
-4,496
| -25% | -$335K |
|
1089
Stratasys
SSYS
$774M
| $1.29M | 0.01% |
81,175
-2,971
| -4% | -$50.3K |
|
1090
Tractor Supply
TSCO
$18B
| $1.27M | 0.01% |
48,285
+3,165
| +7% | +$69.2K |
|
1091
United Airlines
UAL
$42.1B
| $1.27M | 0.01% |
36,730
-31,721
| -46% | -$951K |
|
|
PNF
1092
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.27M | 0.01% |
110,404
-7,303
| -6% | -$80.1K |
|
|
FSLF
1093
DELISTED
First Eagle Senior Loan Fund
FSLF
| $1.26M | 0.01% |
+102,492
| New | +$1.26M |
|
|
CTR
1094
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.24M | 0.01% |
91,483
-1,620
| -2% | -$21.2K |
|
1095
Clearway Energy Class C
CWEN
$6.7B
| $1.24M | 0.01% |
53,547
-38,444
| -42% | -$813K |
|
|
LTC
1096
LTC Properties
LTC
$2.15B
| $1.24M | 0.01% |
32,793
+4,641
| +16% | +$165K |
|
1097
The Mosaic Company
MOS
$7.33B
| $1.23M | 0.01% |
98,390
+11,205
| +13% | +$134K |
|
1098
Steel Dynamics
STLD
$37.6B
| $1.23M | 0.01% |
47,015
+9,176
| +24% | +$230K |
|
1099
Trex
TREX
$5.01B
| $1.23M | 0.01% |
18,874
+636
| +3% | +$33.9K |
|
|
DSM
1100
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.22M | 0.01% |
168,709
-108,672
| -39% | -$768K |
|
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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.