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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
NJR icon
1201
New Jersey Resources
NJR
$5.58B
$982K 0.01%
30,073
+24
+0.1% +$795
KIM icon
1202
Kimco Realty
KIM
$16.4B
$979K 0.01%
76,228
-7,110
-9% -$79.1K
COTY icon
1203
Coty
COTY
$2.48B
$976K 0.01%
218,430
-98,318
-31% -$477K
KSM
1204
DELISTED
DWS Strategic Municipal Income Trust
KSM
$976K 0.01%
92,981
+3,277
+4% +$33.3K
HTY
1205
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$976K 0.01%
186,159
-11,536
-6% -$60.2K
BBF
1206
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$974K 0.01%
76,496
-36,050
-32% -$432K
SEE
1207
DELISTED
Sealed Air
SEE
$971K 0.01%
29,546
+3,230
+12% +$97K
STM icon
1208
STMicroelectronics
STM
$50B
$971K 0.01%
35,427
+9,427
+36% +$234K
PWR icon
1209
Quanta Services
PWR
$101B
$970K 0.01%
24,724
+6,491
+36% +$231K
EXK
1210
Endeavour Silver
EXK
$2.83B
$967K 0.01%
424,228
+87,284
+26% +$151K
UBSI icon
1211
United Bankshares
UBSI
$6.62B
$967K 0.01%
34,986
+290
+0.8% +$7.79K
PRGO icon
1212
Perrigo
PRGO
$1.78B
$964K 0.01%
17,427
-384
-2% -$20.2K
ASX icon
1213
ASE Group
ASX
$82.2B
$959K 0.01%
211,229
-47,290
-18% -$202K
NNN icon
1214
NNN REIT
NNN
$8.99B
$958K 0.01%
27,005
+5,998
+29% +$196K
ESE icon
1215
ESCO Technologies
ESE
$7.92B
$956K 0.01%
11,304
-824
-7% -$65.1K
GOOD
1216
Gladstone Commercial Corp
GOOD
$627M
$956K 0.01%
51,007
+2,067
+4% +$33.9K
COUP
1217
DELISTED
Coupa Software Incorporated
COUP
$956K 0.01%
3,449
+487
+16% +$98.1K
IAE
1218
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$954K 0.01%
124,379
-63,847
-34% -$443K
RITM icon
1219
Rithm Capital
RITM
$5.69B
$954K 0.01%
128,446
-35,866
-22% -$232K
E icon
1220
ENI
E
$77.5B
$952K 0.01%
49,368
-2,173
-4% -$41.8K
ENIA
1221
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$948K 0.01%
126,292
-6,845
-5% -$53.1K
TYG
1222
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$947K 0.01%
59,076
-1,021
-2% -$16.8K
ILPT
1223
Industrial Logistics Properties Trust
ILPT
$586M
$943K 0.01%
45,879
-7,957
-15% -$146K
BERY
1224
DELISTED
Berry Global Group, Inc.
BERY
$943K 0.01%
23,156
+12,851
+125% +$482K
HEP
1225
DELISTED
Holly Energy Partners, L.P.
HEP
$943K 0.01%
64,622
-5,005
-7% -$73.4K
47 48
49
50 51

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.