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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
+359.15%
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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$442B
| $24M | 0.19% |
1,011,492
+42,995
| +4% | +$1.02M |
|
102
Alexandria Real Estate Equities
ARE
$8.74B
| $23.9M | 0.18% |
147,243
-40,049
| -21% | -$6.12M |
|
103
Exelon
EXC
$47.1B
| $23.8M | 0.18% |
919,035
+108,713
| +13% | +$2.89M |
|
104
ServiceNow
NOW
$121B
| $23.7M | 0.18% |
292,830
+29,315
| +11% | +$2.07M |
|
105
DexCom
DXCM
$31.2B
| $23.3M | 0.18% |
230,360
+112,972
| +96% | +$10.1M |
|
106
VanEck High Yield Muni ETF
HYD
$4.44B
| $22.7M | 0.18% |
383,005
-33,593
| -8% | -$1.89M |
|
107
Linde
LIN
$226B
| $21.6M | 0.17% |
102,012
-15,665
| -13% | -$3.03M |
|
108
Eversource Energy
ES
$27.3B
| $21.5M | 0.17% |
258,335
-2,592
| -1% | -$215K |
|
109
Incyte
INCY
$24.3B
| $21.2M | 0.16% |
203,835
+26,956
| +15% | +$2.6M |
|
110
CMS Energy
CMS
$22.4B
| $21.2M | 0.16% |
362,052
-33,825
| -9% | -$1.96M |
|
111
Thermo Fisher Scientific
TMO
$213B
| $21.1M | 0.16% |
58,333
-4,764
| -8% | -$1.6M |
|
112
Skyworks Solutions
SWKS
$10.1B
| $21M | 0.16% |
164,072
-23,105
| -12% | -$2.56M |
|
113
iShares TIPS Bond ETF
TIP
$14.5B
| $21M | 0.16% |
170,401
-13,236
| -7% | -$1.61M |
|
|
BGB
114
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $20.9M | 0.16% |
1,829,850
+300,490
| +20% | +$3.28M |
|
115
Sysco
SYY
$40.3B
| $20.8M | 0.16% |
381,286
+984
| +0.3% | +$51.7K |
|
116
Eli Lilly
LLY
$1.04T
| $20.7M | 0.16% |
125,914
+22,597
| +22% | +$3.47M |
|
117
Assurant
AIZ
$14.9B
| $20.4M | 0.16% |
197,697
+8,274
| +4% | +$856K |
|
118
Duke Energy
DUK
$96.1B
| $20.4M | 0.16% |
254,869
+15,038
| +6% | +$1.27M |
|
119
Target
TGT
$67.1B
| $20.3M | 0.16% |
169,608
+13,217
| +8% | +$1.51M |
|
120
Freeport-McMoran
FCX
$99.7B
| $20.2M | 0.16% |
1,750,008
+373,369
| +27% | +$3.42M |
|
121
Philip Morris
PM
$295B
| $20.1M | 0.16% |
287,406
+32,595
| +13% | +$2.38M |
|
122
Invesco Municipal Opportunity Trust
VMO
$656M
| $20M | 0.15% |
1,687,759
+428,385
| +34% | +$4.94M |
|
123
Walmart Inc
WMT
$894B
| $19.9M | 0.15% |
499,665
+136,686
| +38% | +$5.62M |
|
124
Advanced Micro Devices
AMD
$784B
| $19.7M | 0.15% |
374,091
+62,749
| +20% | +$3.33M |
|
125
Marathon Petroleum
MPC
$86.9B
| $19.6M | 0.15% |
523,219
+221,373
| +73% | +$7.11M |
|
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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.