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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
Cap. Flow
+$1.15B
Cap. Flow %
8.87%
Top 10 Hldgs %
22.95%
Holding
2,001
New
167
Increased
892
Reduced
787
Closed
133

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$188M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
3
AAPL icon
Apple
AAPL
+$66.1M
4
AMZN icon
Amazon
AMZN
+$65.5M
5
MSFT icon
Microsoft
MSFT
+$63.6M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$19.2M
2
GEN icon
Gen Digital
GEN
+$11.2M
3
RGA icon
Reinsurance Group of America
RGA
+$10.7M
4
RTN
Raytheon Company
RTN
+$10.2M
5
AES icon
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
GHY
1151
PGIM Global High Yield Fund
GHY
$483M
$1.08M 0.01%
85,192
-2,500
-3% -$30.2K
ENTG icon
1152
Entegris
ENTG
$23.2B
$1.08M 0.01%
18,338
+1,390
+8% +$77.2K
HOG icon
1153
Harley-Davidson
HOG
$2.71B
$1.08M 0.01%
45,535
-38,233
-46% -$831K
WEX icon
1154
WEX
WEX
$6.31B
$1.08M 0.01%
6,552
-2,118
-24% -$291K
EAD
1155
Allspring Income Opportunities Fund
EAD
$379M
$1.08M 0.01%
153,649
+71,534
+87% +$491K
UFS
1156
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.08M 0.01%
51,042
+3,279
+7% +$71.2K
LECO icon
1157
Lincoln Electric
LECO
$15.4B
$1.08M 0.01%
12,787
-8,166
-39% -$646K
DFS
1158
DELISTED
Discover Financial Services
DFS
$1.08M 0.01%
21,486
+6,369
+42% +$280K
ET icon
1159
Energy Transfer Partners
ET
$69.3B
$1.07M 0.01%
150,883
-19,739
-12% -$146K
MYF
1160
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.07M 0.01%
79,813
+7,347
+10% +$94.4K
TLI
1161
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.07M 0.01%
125,258
+31,063
+33% +$252K
MAXR
1162
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.07M 0.01%
59,514
+1,793
+3% +$23.2K
CVA
1163
DELISTED
Covanta Holding Corporation
CVA
$1.07M 0.01%
111,242
-7,525
-6% -$64.3K
WERN icon
1164
Werner Enterprises
WERN
$2.25B
$1.06M 0.01%
24,421
-6,918
-22% -$285K
CEM
1165
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.06M 0.01%
66,643
-10,629
-14% -$171K
FCT
1166
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.06M 0.01%
97,536
-107,380
-52% -$1.14M
DISH
1167
DELISTED
DISH Network Corp.
DISH
$1.06M 0.01%
30,663
-78
-0.3% -$2.17K
MTZ icon
1168
MasTec
MTZ
$21.9B
$1.05M 0.01%
23,381
-9,312
-28% -$353K
CVI icon
1169
CVR Energy
CVI
$3.13B
$1.05M 0.01%
52,106
-17,404
-25% -$351K
ALK icon
1170
Alaska Air
ALK
$5.58B
$1.04M 0.01%
28,731
-138,460
-83% -$4.51M
MUE
1171
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.03M 0.01%
+83,466
New +$1M
RNP icon
1172
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.03M 0.01%
53,999
+2,960
+6% +$53.4K
APA icon
1173
APA Corp
APA
$13.2B
$1.03M 0.01%
76,383
+25,425
+50% +$290K
VTA
1174
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.03M 0.01%
115,825
-258,514
-69% -$2.2M
PCI
1175
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.02M 0.01%
55,554
-20,737
-27% -$371K
45 46
47
48 49

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.