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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 | |
|---|---|---|---|---|---|---|
|
HEP
1101
DELISTED
Holly Energy Partners, L.P.
HEP
| $977K | 0.01% |
69,627
+2,586
| +4% | +$51.8K |
|
1102
National Health Investors
NHI
$3.6B
| $974K | 0.01% |
19,661
+2,936
| +18% | +$223K |
|
|
GHY
1103
PGIM Global High Yield Fund
GHY
$480M
| $969K | 0.01% |
87,692
+20,206
| +30% | +$282K |
|
1104
Guidewire Software
GWRE
$14.4B
| $968K | 0.01% |
12,199
+10,209
| +513% | +$1.07M |
|
1105
ASE Group
ASX
$83.5B
| $967K | 0.01% |
258,519
-89,320
| -26% | -$418K |
|
1106
AstraZeneca
AZN
$251B
| $965K | 0.01% |
10,813
-2,031
| -16% | -$191K |
|
1107
The GEO Group
GEO
$4.04B
| $963K | 0.01% |
79,203
+18,472
| +30% | +$282K |
|
|
MYF
1108
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $963K | 0.01% |
72,466
+18,447
| +34% | +$259K |
|
1109
MSC Industrial Direct
MSM
$6.86B
| $962K | 0.01% |
17,503
+3,933
| +29% | +$259K |
|
1110
ScottsMiracle-Gro
SMG
$3.58B
| $962K | 0.01% |
9,390
-321
| -3% | -$35.3K |
|
1111
Navient
NAVI
$802M
| $958K | 0.01% |
126,362
-12,372
| -9% | -$148K |
|
1112
IPG Photonics
IPGP
$3.69B
| $953K | 0.01% |
8,642
-985
| -10% | -$129K |
|
|
KW
1113
DELISTED
Kennedy-Wilson Holdings
KW
| $949K | 0.01% |
70,771
+7,540
| +12% | +$150K |
|
|
MDC
1114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $949K | 0.01% |
44,196
-10,791
| -20% | -$378K |
|
1115
Bain Capital Specialty
BCSF
$834M
| $946K | 0.01% |
104,004
+18,662
| +22% | +$321K |
|
1116
CEMIG Preferred Shares
CIG
$5.89B
| $944K | 0.01% |
1,089,871
-36,085
| -3% | -$55.6K |
|
|
ILPT
1117
Industrial Logistics Properties Trust
ILPT
$577M
| $944K | 0.01% |
53,836
-959
| -2% | -$20.1K |
|
1118
The Mosaic Company
MOS
$7.4B
| $943K | 0.01% |
87,185
-38,887
| -31% | -$660K |
|
1119
Enel Chile
ENIC
$6.17B
| $941K | 0.01% |
283,306
+116,722
| +70% | +$515K |
|
1120
Community Trust Bancorp
CTBI
$1.4B
| $937K | 0.01% |
29,463
-2,082
| -7% | -$84.1K |
|
1121
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $935K | 0.01% |
19,156
-603
| -3% | -$32.1K |
|
|
MAG
1122
DELISTED
MAG Silver
MAG
| $930K | 0.01% |
121,085
-22,401
| -16% | -$218K |
|
|
WRI
1123
DELISTED
Weingarten Realty Investors
WRI
| $929K | 0.01% |
64,435
-30,716
| -32% | -$811K |
|
|
KSM
1124
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $926K | 0.01% |
89,704
+784
| +0.9% | +$9.11K |
|
1125
Saic
SAIC
$5.35B
| $921K | 0.01% |
12,338
+1,713
| +16% | +$143K |
|
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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.