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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 | |
|---|---|---|---|---|---|---|
|
KW
1126
DELISTED
Kennedy-Wilson Holdings
KW
| $1.15M | 0.01% |
75,276
+4,505
| +6% | +$64.9K |
|
1127
UMB Financial
UMBF
$11.1B
| $1.14M | 0.01% |
22,181
-308
| -1% | -$15.1K |
|
1128
ScottsMiracle-Gro
SMG
$3.66B
| $1.14M | 0.01% |
8,492
-898
| -10% | -$116K |
|
1129
Lincoln National
LNC
$8.81B
| $1.14M | 0.01% |
31,017
-11,398
| -27% | -$401K |
|
|
EVY
1130
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.14M | 0.01% |
90,104
-2,009
| -2% | -$24.8K |
|
|
AMED
1131
DELISTED
Amedisys
AMED
| $1.13M | 0.01% |
5,670
+2,103
| +59% | +$392K |
|
1132
Macy's
M
$6.68B
| $1.13M | 0.01% |
163,603
-114,672
| -41% | -$706K |
|
1133
Landstar System
LSTR
$6.21B
| $1.12M | 0.01% |
10,001
-11,039
| -52% | -$1.18M |
|
1134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.12M | 0.01% |
11,780
-1,997
| -14% | -$184K |
|
1135
Wolfspeed
WOLF
$1.71B
| $1.12M | 0.01% |
18,914
+430
| +2% | +$20.7K |
|
1136
Weyerhaeuser
WY
$18.4B
| $1.12M | 0.01% |
49,754
+7,060
| +17% | +$143K |
|
1137
TechnipFMC
FTI
$27.3B
| $1.12M | 0.01% |
219,333
+101,132
| +86% | +$589K |
|
1138
Gartner
IT
$11.7B
| $1.11M | 0.01% |
9,178
+1,730
| +23% | +$200K |
|
|
HIE
1139
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.11M | 0.01% |
182,249
-50,035
| -22% | -$293K |
|
1140
Murphy USA
MUSA
$9.61B
| $1.11M | 0.01% |
9,863
+246
| +3% | +$26.9K |
|
1141
News Corp Class A
NWSA
$15.4B
| $1.11M | 0.01% |
93,531
-60,822
| -39% | -$650K |
|
1142
City Holding Co
CHCO
$2.04B
| $1.11M | 0.01% |
17,003
-1,643
| -9% | -$104K |
|
1143
Compass Minerals
CMP
$1.15B
| $1.11M | 0.01% |
22,688
-5,826
| -20% | -$270K |
|
|
SAFM
1144
DELISTED
Sanderson Farms Inc
SAFM
| $1.11M | 0.01% |
9,544
+1,060
| +12% | +$136K |
|
1145
Okta
OKTA
$25.8B
| $1.09M | 0.01% |
5,457
+832
| +18% | +$141K |
|
1146
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.09M | 0.01% |
84,908
+55
| +0.1% | +$695 |
|
|
GLO
1147
Clough Global Opportunities Fund
GLO
$257M
| $1.09M | 0.01% |
125,014
+37,549
| +43% | +$302K |
|
1148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.09M | 0.01% |
13,154
-2,531
| -16% | -$206K |
|
1149
HEICO Corp
HEI
$51.4B
| $1.09M | 0.01% |
10,899
-52,121
| -83% | -$4.81M |
|
1150
The GEO Group
GEO
$4.04B
| $1.08M | 0.01% |
91,595
+12,392
| +16% | +$151K |
|
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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.