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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 | |
|---|---|---|---|---|---|---|
1126
ESCO Technologies
ESE
$7.81B
| $920K | 0.01% |
12,128
-1,380
| -10% | -$126K |
|
1127
Infosys
INFY
$51B
| $920K | 0.01% |
112,032
-23,916
| -18% | -$240K |
|
1128
Pembina Pipeline
PBA
$27.8B
| $919K | 0.01% |
49,195
-10,324
| -17% | -$339K |
|
1129
Howmet Aerospace
HWM
$113B
| $908K | 0.01% |
73,724
+35,193
| +91% | +$732K |
|
1130
WEX
WEX
$6.38B
| $907K | 0.01% |
8,670
+378
| +5% | +$70.6K |
|
1131
Manhattan Associates
MANH
$11.6B
| $906K | 0.01% |
18,187
+259
| +1% | +$18.7K |
|
1132
Caleres
CAL
$493M
| $905K | 0.01% |
174,001
-8,600
| -5% | -$124K |
|
1133
Fortuna Silver Mines
FSM
$3.17B
| $899K | 0.01% |
389,140
-55,467
| -12% | -$188K |
|
|
JWN
1134
DELISTED
Nordstrom
JWN
| $897K | 0.01% |
58,413
-14,014
| -19% | -$467K |
|
1135
CF Industries
CF
$18.1B
| $895K | 0.01% |
32,908
-1,439
| -4% | -$53.4K |
|
1136
KB Financial Group
KB
$42.3B
| $895K | 0.01% |
32,915
+5,909
| +22% | +$200K |
|
1137
Cooper Companies
COO
$14.8B
| $894K | 0.01% |
12,968
-5,352
| -29% | -$436K |
|
1138
Halliburton
HAL
$27.9B
| $892K | 0.01% |
130,193
-55,543
| -30% | -$967K |
|
1139
Telkom Indonesia
TLK
$14.7B
| $892K | 0.01% |
46,294
-2,925
| -6% | -$73.8K |
|
1140
Hain Celestial
HAIN
$54.2M
| $890K | 0.01% |
34,258
-6,095
| -15% | -$152K |
|
1141
Essential Properties Realty Trust
EPRT
$6.53B
| $879K | 0.01% |
67,349
-7,469
| -10% | -$173K |
|
|
SA
1142
Seabridge Gold
SA
$3.36B
| $876K | 0.01% |
93,739
-17,326
| -16% | -$205K |
|
1143
Watsco Inc
WSO
$13.4B
| $875K | 0.01% |
5,538
+412
| +8% | +$69.6K |
|
1144
Toll Brothers
TOL
$14B
| $874K | 0.01% |
45,396
+10,332
| +29% | +$391K |
|
|
EXD
1145
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $873K | 0.01% |
114,100
+52,269
| +85% | +$492K |
|
|
LTC
1146
LTC Properties
LTC
$2.11B
| $870K | 0.01% |
28,152
+5,176
| +23% | +$221K |
|
|
ABMD
1147
DELISTED
Abiomed Inc
ABMD
| $870K | 0.01% |
5,990
-1,728
| -22% | -$287K |
|
|
SIVB
1148
DELISTED
SVB Financial Group
SIVB
| $866K | 0.01% |
5,729
-404
| -7% | -$88.9K |
|
|
ISBC
1149
DELISTED
Investors Bancorp, Inc.
ISBC
| $865K | 0.01% |
108,253
-2,101
| -2% | -$22.6K |
|
1150
Enphase Energy
ENPH
$5.45B
| $864K | 0.01% |
26,768
-16,906
| -39% | -$637K |
|
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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.