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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 | |
|---|---|---|---|---|---|---|
|
EXD
1176
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.02M | 0.01% |
114,176
+76
| +0.1% | +$668 |
|
1177
Essential Properties Realty Trust
EPRT
$6.62B
| $1.02M | 0.01% |
68,439
+1,090
| +2% | +$15K |
|
|
JHS
1178
John Hancock Income Securities Trust
JHS
$127M
| $1.01M | 0.01% |
70,168
-9,712
| -12% | -$138K |
|
|
AIV
1179
Aimco
AIV
$383M
| $1.01M | 0.01% |
201,888
+20,298
| +11% | +$101K |
|
1180
Hain Celestial
HAIN
$53.7M
| $1.01M | 0.01% |
32,122
-2,136
| -6% | -$61.8K |
|
|
ZEN
1181
DELISTED
ZENDESK INC
ZEN
| $1.01M | 0.01% |
11,430
+3,332
| +41% | +$257K |
|
|
1182
Gen Digital
GEN
$17.5B
| $1.01M | 0.01% |
50,985
-550,185
| -92% | -$11.2M |
|
1183
BlackRock MuniAssets Fund
MUA
$522M
| $1.01M | 0.01% |
72,825
-62,055
| -46% | -$815K |
|
|
INSI
1184
DELISTED
Insight Select Income Fund
INSI
| $1.01M | 0.01% |
51,477
-6,023
| -10% | -$116K |
|
1185
Textron
TXT
$15.4B
| $1.01M | 0.01% |
30,710
-10,990
| -26% | -$325K |
|
1186
Arrow Electronics
ARW
$10.4B
| $1.01M | 0.01% |
14,686
+6,344
| +76% | +$401K |
|
|
MFD
1187
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.01M | 0.01% |
126,682
+50,707
| +67% | +$400K |
|
1188
Enphase Energy
ENPH
$5.53B
| $1M | 0.01% |
21,089
-5,679
| -21% | -$271K |
|
1189
Five Below
FIVE
$13.5B
| $1M | 0.01% |
9,368
+760
| +9% | +$71.3K |
|
|
SAGE
1190
DELISTED
Sage Therapeutics
SAGE
| $1M | 0.01% |
24,087
| – | – |
|
1191
Synaptics
SYNA
$4.15B
| $999K | 0.01% |
16,624
+7,741
| +87% | +$485K |
|
1192
Qualys
QLYS
$6.35B
| $995K | 0.01% |
9,572
+4,336
| +83% | +$454K |
|
1193
WesBanco
WSBC
$4B
| $993K | 0.01% |
48,892
-14,681
| -23% | -$321K |
|
1194
CEMIG Preferred Shares
CIG
$6.01B
| $992K | 0.01% |
948,862
-141,009
| -13% | -$134K |
|
1195
Freshpet
FRPT
$3.22B
| $990K | 0.01% |
+11,829
| New | +$890K |
|
|
FSCT
1196
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $988K | 0.01% |
46,606
+27,852
| +149% | +$758K |
|
|
MFA
1197
MFA Financial
MFA
$933M
| $986K | 0.01% |
98,987
-1,494
| -1% | -$11.6K |
|
1198
KRONOS Worldwide
KRO
$989M
| $984K | 0.01% |
94,515
-40,123
| -30% | -$376K |
|
1199
Rollins
ROL
$18.2B
| $984K | 0.01% |
34,848
+4,129
| +13% | +$111K |
|
1200
First Solar
FSLR
$26.9B
| $983K | 0.01% |
19,861
+3,091
| +18% | +$138K |
|
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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.