We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ABB
1226
DELISTED
ABB Ltd
ABB
| $732K | 0.01% |
42,441
-23,291
| -35% | -$509K |
|
1227
Trex
TREX
$4.91B
| $731K | 0.01% |
18,238
+1,070
| +6% | +$50.1K |
|
1228
Allison Transmission
ALSN
$10.1B
| $730K | 0.01% |
22,358
-84,362
| -79% | -$3.52M |
|
|
SIX
1229
DELISTED
Six Flags Entertainment Corp.
SIX
| $730K | 0.01% |
58,211
-4,342
| -7% | -$129K |
|
|
MMD
1230
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $726K | 0.01% |
37,758
-2,686
| -7% | -$56.3K |
|
1231
Ecopetrol
EC
$35.5B
| $724K | 0.01% |
76,103
+17,336
| +29% | +$287K |
|
1232
Weyerhaeuser
WY
$18.2B
| $724K | 0.01% |
42,694
-224,555
| -84% | -$5.91M |
|
|
XHR
1233
Xenia Hotels & Resorts
XHR
$1.73B
| $723K | 0.01% |
+70,241
| New | +$1.17M |
|
1234
Veeva Systems
VEEV
$38.3B
| $722K | 0.01% |
4,620
-4,525
| -49% | -$663K |
|
|
ETRN
1235
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $722K | 0.01% |
143,531
+39,049
| +37% | +$342K |
|
1236
Lennox International
LII
$14.6B
| $721K | 0.01% |
3,968
-710
| -15% | -$164K |
|
1237
PG&E
PCG
$37.9B
| $718K | 0.01% |
79,859
-49,371
| -38% | -$656K |
|
1238
Polaris
PII
$3.99B
| $718K | 0.01% |
14,895
-818
| -5% | -$67.1K |
|
1239
Chesapeake Utilities
CPK
$3.19B
| $716K | 0.01% |
8,351
-533
| -6% | -$49.5K |
|
1240
Shopify
SHOP
$198B
| $714K | 0.01% |
17,120
-7,080
| -29% | -$319K |
|
1241
Energizer
ENR
$1.5B
| $712K | 0.01% |
23,522
-3,405
| -13% | -$154K |
|
|
PXD
1242
DELISTED
Pioneer Natural Resource Co.
PXD
| $712K | 0.01% |
10,152
-8,816
| -46% | -$1.05M |
|
1243
Regal Rexnord
RRX
$11.7B
| $707K | 0.01% |
11,230
-14,558
| -56% | -$1.14M |
|
|
CEM
1244
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $707K | 0.01% |
77,272
-2,753
| -3% | -$116K |
|
1245
Dentsply Sirona
XRAY
$2.37B
| $705K | 0.01% |
18,167
-5,805
| -24% | -$296K |
|
1246
National Beverage
FIZZ
$2.95B
| $704K | 0.01% |
33,034
-6,658
| -17% | -$146K |
|
1247
ONE Gas
OGS
$4.98B
| $704K | 0.01% |
8,424
-6,997
| -45% | -$619K |
|
|
GOOD
1248
Gladstone Commercial Corp
GOOD
$617M
| $703K | 0.01% |
48,940
+2,510
| +5% | +$47.8K |
|
1249
Main Street Capital
MAIN
$5.39B
| $703K | 0.01% |
34,262
+202
| +0.6% | +$7.56K |
|
1250
CoreCivic
CXW
$3.31B
| $702K | 0.01% |
62,844
-845
| -1% | -$12.7K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.