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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 | |
|---|---|---|---|---|---|---|
1201
Simmons First National
SFNC
$3.4B
| $774K | 0.01% |
42,083
-1,343
| -3% | -$30.5K |
|
|
ROIC
1202
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $773K | 0.01% |
93,333
-350,136
| -79% | -$5.2M |
|
1203
Mohawk Industries
MHK
$9.06B
| $772K | 0.01% |
10,126
-3,969
| -28% | -$470K |
|
|
HPS
1204
John Hancock Preferred Income Fund III
HPS
$459M
| $771K | 0.01% |
56,424
+1,319
| +2% | +$23.4K |
|
1205
Suburban Propane Partners
SPH
$1.19B
| $768K | 0.01% |
54,311
+3,638
| +7% | +$70.7K |
|
1206
Turkcell
TKC
$4.78B
| $766K | 0.01% |
164,792
+31,732
| +24% | +$180K |
|
1207
Tractor Supply
TSCO
$17.9B
| $763K | 0.01% |
45,120
-131,450
| -74% | -$2.36M |
|
1208
TTM Technologies
TTMI
$14B
| $761K | 0.01% |
73,546
-2,096
| -3% | -$27.6K |
|
1209
Entegris
ENTG
$22.2B
| $759K | 0.01% |
16,948
-9,734
| -36% | -$505K |
|
1210
Associated Banc-Corp
ASB
$5.92B
| $754K | 0.01% |
58,931
+5,966
| +11% | +$107K |
|
1211
Fate Therapeutics
FATE
$325M
| $752K | 0.01% |
33,868
+13,903
| +70% | +$352K |
|
1212
Genpact
G
$5.75B
| $752K | 0.01% |
25,731
-69,509
| -73% | -$2.72M |
|
1213
Flowers Foods
FLO
$1.51B
| $751K | 0.01% |
36,610
+4,692
| +15% | +$102K |
|
|
SBNY
1214
DELISTED
Signature Bank
SBNY
| $751K | 0.01% |
9,330
-324
| -3% | -$40.7K |
|
1215
Oaktree Specialty Lending
OCSL
$1.11B
| $750K | 0.01% |
77,115
-8,330
| -10% | -$122K |
|
|
ACIA
1216
DELISTED
Acacia Communications Inc
ACIA
| $749K | 0.01% |
11,152
+2,994
| +37% | +$203K |
|
1217
HealthEquity
HQY
$8.91B
| $747K | 0.01% |
14,767
-4,035
| -21% | -$268K |
|
|
THQ
1218
abrdn Healthcare Opportunities Fund
THQ
$804M
| $746K | 0.01% |
48,578
+5,457
| +13% | +$96K |
|
|
EQM
1219
DELISTED
EQM Midstream Partners, LP
EQM
| $744K | 0.01% |
63,089
+12,901
| +26% | +$263K |
|
1220
Gartner
IT
$12B
| $742K | 0.01% |
7,448
-1,154
| -13% | -$158K |
|
1221
RH
RH
$3.63B
| $742K | 0.01% |
7,388
-181
| -2% | -$33.7K |
|
|
RARX
1222
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $742K | 0.01% |
15,461
+3,853
| +33% | +$179K |
|
1223
Rollins
ROL
$17.9B
| $740K | 0.01% |
30,719
-6,486
| -17% | -$160K |
|
1224
Sanmina
SANM
$10.9B
| $740K | 0.01% |
27,114
-5,337
| -16% | -$156K |
|
1225
Wintrust Financial
WTFC
$10.7B
| $736K | 0.01% |
22,417
-2,387
| -10% | -$132K |
|
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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.