We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Devon Energy
DVN
$47.3B
| $1.22M | 0.01% |
107,480
-13,600
| -11% | -$155K |
|
1102
Twilio
TWLO
$36.6B
| $1.21M | 0.01% |
5,503
+237
| +5% | +$38.1K |
|
1103
Pilgrim's Pride
PPC
$6.54B
| $1.2M | 0.01% |
71,289
+24,584
| +53% | +$479K |
|
1104
Trane Technologies
TT
$106B
| $1.2M | 0.01% |
13,539
+1,634
| +14% | +$142K |
|
|
ORAN
1105
DELISTED
Orange
ORAN
| $1.2M | 0.01% |
100,763
+15,010
| +18% | +$179K |
|
1106
Nuveen Global High Income Fund
JGH
$356M
| $1.2M | 0.01% |
90,297
-33,189
| -27% | -$415K |
|
|
MMU
1107
Western Asset Managed Municipals Fund
MMU
$554M
| $1.2M | 0.01% |
99,609
+14,064
| +16% | +$165K |
|
1108
Wynn Resorts
WYNN
$10.6B
| $1.19M | 0.01% |
16,025
-481
| -3% | -$38.6K |
|
|
MDC
1109
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.19M | 0.01% |
36,061
-8,135
| -18% | -$225K |
|
|
SNLN
1110
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.19M | 0.01% |
75,614
-25,253
| -25% | -$398K |
|
1111
NBT Bancorp
NBTB
$2.74B
| $1.19M | 0.01% |
38,687
+798
| +2% | +$24.9K |
|
1112
Bain Capital Specialty
BCSF
$850M
| $1.19M | 0.01% |
107,064
+3,060
| +3% | +$31.6K |
|
1113
MPLX
MPLX
$59.7B
| $1.19M | 0.01% |
68,573
-19,203
| -22% | -$328K |
|
|
ACIA
1114
DELISTED
Acacia Communications Inc
ACIA
| $1.18M | 0.01% |
17,607
+6,455
| +58% | +$437K |
|
1115
iShares National Muni Bond ETF
MUB
$45.5B
| $1.18M | 0.01% |
10,198
+4,669
| +84% | +$530K |
|
1116
Xerox
XRX
$425M
| $1.17M | 0.01% |
76,588
+21,656
| +39% | +$374K |
|
1117
Fomento Económico Mexicano
FMX
$41.7B
| $1.17M | 0.01% |
+18,783
| New | +$1.2M |
|
1118
Grocery Outlet
GO
$980M
| $1.17M | 0.01% |
+28,547
| New | +$1.02M |
|
1119
Sprouts Farmers Market
SFM
$8.01B
| $1.17M | 0.01% |
45,529
-125
| -0.3% | -$2.86K |
|
1120
Performance Food Group
PFGC
$18B
| $1.16M | 0.01% |
+39,782
| New | +$1.03M |
|
1121
Raymond James Financial
RJF
$34B
| $1.16M | 0.01% |
25,277
-3,903
| -13% | -$176K |
|
|
NXR
1122
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.15M | 0.01% |
71,255
+40,241
| +130% | +$624K |
|
|
PSXP
1123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.15M | 0.01% |
32,021
-2,513
| -7% | -$105K |
|
1124
Charles River Laboratories
CRL
$12.8B
| $1.15M | 0.01% |
6,610
+278
| +4% | +$44.4K |
|
1125
Apollo Global Management
APO
$73.4B
| $1.15M | 0.01% |
+23,031
| New | +$1.01M |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.