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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 | |
|---|---|---|---|---|---|---|
|
NATI
1151
DELISTED
National Instruments Corp
NATI
| $863K | 0.01% |
26,083
+6,565
| +34% | +$262K |
|
1152
Spire
SR
$4.81B
| $862K | 0.01% |
11,573
-5,688
| -33% | -$456K |
|
1153
Scotiabank
BNS
$108B
| $860K | 0.01% |
21,256
+16,067
| +310% | +$812K |
|
1154
Perrigo
PRGO
$1.74B
| $857K | 0.01% |
17,811
-7,118
| -29% | -$382K |
|
1155
Prospect Capital
PSEC
$1.14B
| $857K | 0.01% |
201,721
+3,370
| +2% | +$19.9K |
|
1156
Global Net Lease
GNL
$1.94B
| $853K | 0.01% |
63,835
-13,570
| -18% | -$253K |
|
1157
Itaú Unibanco
ITUB
$86.9B
| $853K | 0.01% |
261,325
-29,886
| -10% | -$153K |
|
1158
Moog Inc Class A
MOG.A
$12.9B
| $853K | 0.01% |
16,881
+2,182
| +15% | +$170K |
|
1159
Steel Dynamics
STLD
$38.4B
| $853K | 0.01% |
37,839
-10,732
| -22% | -$294K |
|
1160
Carter's
CRI
$1.48B
| $852K | 0.01% |
12,962
-4,145
| -24% | -$399K |
|
|
AIV
1161
Aimco
AIV
$377M
| $851K | 0.01% |
181,590
-341,649
| -65% | -$2.19M |
|
|
OMN
1162
DELISTED
OMNOVA Solutions Inc.
OMN
| $850K | 0.01% |
83,814
+11,236
| +15% | +$112K |
|
1163
Sprouts Farmers Market
SFM
$8.01B
| $849K | 0.01% |
45,654
-11,818
| -21% | -$198K |
|
1164
Travel + Leisure Co
TNL
$4.49B
| $848K | 0.01% |
39,083
-9,933
| -20% | -$414K |
|
1165
Oshkosh
OSK
$9.59B
| $846K | 0.01% |
13,152
+648
| +5% | +$50.8K |
|
1166
Pilgrim's Pride
PPC
$6.36B
| $846K | 0.01% |
46,705
-8,153
| -15% | -$199K |
|
1167
Match Group
MTCH
$8.43B
| $841K | 0.01% |
12,739
-3,739
| -23% | -$275K |
|
1168
Jones Lang LaSalle
JLL
$16.4B
| $839K | 0.01% |
8,308
-436
| -5% | -$65.5K |
|
1169
Devon Energy
DVN
$49.7B
| $837K | 0.01% |
121,080
-81,320
| -40% | -$1.47M |
|
1170
FTI Consulting
FCN
$4.17B
| $831K | 0.01% |
6,939
-1,144
| -14% | -$135K |
|
1171
Uber
UBER
$157B
| $829K | 0.01% |
29,689
-13,437
| -31% | -$442K |
|
1172
Rithm Capital
RITM
$5.61B
| $823K | 0.01% |
164,312
+6,695
| +4% | +$97K |
|
1173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
| $823K | 0.01% |
51,039
+10,900
| +27% | +$239K |
|
1174
Penske Automotive Group
PAG
$14.2B
| $821K | 0.01% |
29,307
-14,164
| -33% | -$616K |
|
|
EMO
1175
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $820K | 0.01% |
126,193
-3,642
| -3% | -$114K |
|
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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.