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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
Cap. Flow
-$783M
Cap. Flow %
-7.89%
Top 10 Hldgs %
19.46%
Holding
2,102
New
46
Increased
519
Reduced
1,261
Closed
268

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$736M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$280M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$28.2M
4
CNO icon
CNO Financial Group
CNO
+$22.6M
5
RGA icon
Reinsurance Group of America
RGA
+$15.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.7M
3
AAPL icon
Apple
AAPL
+$71.2M
4
MSFT icon
Microsoft
MSFT
+$68.9M
5
AMZN icon
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
RQI icon
1176
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$819K 0.01%
90,625
-22,854
-20% -$290K
IHY icon
1177
VanEck International High Yield Bond ETF
IHY
$43.4M
$812K 0.01%
38,235
-27,669
-42% -$664K
MUSA icon
1178
Murphy USA
MUSA
$10B
$811K 0.01%
9,617
+1,915
+25% +$199K
BC icon
1179
Brunswick
BC
$5.21B
$809K 0.01%
22,860
-151
-0.7% -$8.01K
TWO
1180
Two Harbors Investment
TWO
$1.27B
$808K 0.01%
53,027
-31,750
-37% -$1.62M
FANG icon
1181
Diamondback Energy
FANG
$55.2B
$807K 0.01%
30,768
-7,851
-20% -$495K
ENIA
1182
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$807K 0.01%
133,137
-9,666
-7% -$86.8K
KIM icon
1183
Kimco Realty
KIM
$16.1B
$806K 0.01%
83,338
-29,820
-26% -$512K
COHR
1184
DELISTED
Coherent Inc
COHR
$803K 0.01%
7,542
+144
+2% +$20.1K
IEX icon
1185
IDEX
IEX
$17.3B
$802K 0.01%
5,810
-1,725
-23% -$271K
UBSI icon
1186
United Bankshares
UBSI
$6.55B
$801K 0.01%
34,696
+2,633
+8% +$82.7K
AGM icon
1187
Federal Agricultural Mortgage
AGM
$2.54B
$799K 0.01%
14,366
-1,361
-9% -$96.8K
CRL icon
1188
Charles River Laboratories
CRL
$12.9B
$799K 0.01%
6,332
-679
-10% -$102K
RY icon
1189
Royal Bank of Canada
RY
$295B
$797K 0.01%
12,981
+9,226
+246% +$685K
SVM
1190
Silvercorp Metals
SVM
$2.67B
$797K 0.01%
243,861
-45,109
-16% -$192K
PARA
1191
DELISTED
Paramount Global Class B
PARA
$795K 0.01%
56,775
-106,957
-65% -$3.07M
STAY
1192
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$795K 0.01%
108,841
-33,486
-24% -$385K
BRX icon
1193
Brixmor Property Group
BRX
$9.14B
$794K 0.01%
83,497
-36,096
-30% -$647K
AZTA icon
1194
Azenta
AZTA
$1.51B
$791K 0.01%
25,949
-13,633
-34% -$496K
EEFT icon
1195
Euronet Worldwide
EEFT
$2.65B
$791K 0.01%
9,232
-913
-9% -$121K
ET icon
1196
Energy Transfer Partners
ET
$70.5B
$785K 0.01%
170,622
-15,778
-8% -$168K
NML
1197
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
$781K 0.01%
412,957
-11,226
-3% -$60.4K
CGBD icon
1198
Carlyle Secured Lending
CGBD
$761M
$780K 0.01%
149,452
+6,672
+5% +$79K
NOK icon
1199
Nokia
NOK
$51.5B
$780K 0.01%
251,461
-7,535
-3% -$28K
IBND icon
1200
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$779K 0.01%
25,059
+736
+3% +$24.3K
46 47
48
49 50

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TRSOTSOK
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AIM
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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
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.