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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 | |
|---|---|---|---|---|---|---|
1226
Parker-Hannifin
PH
$135B
| $941K | 0.01% |
5,133
+297
| +6% | +$47.9K |
|
1227
Genpact
G
$5.76B
| $938K | 0.01% |
25,690
-41
| -0.2% | -$1.39K |
|
1228
Itaú Unibanco
ITUB
$87.5B
| $938K | 0.01% |
274,859
+13,534
| +5% | +$43.9K |
|
1229
Oaktree Specialty Lending
OCSL
$1.14B
| $938K | 0.01% |
69,917
-7,198
| -9% | -$89.6K |
|
1230
Sea Limited
SE
$69.5B
| $931K | 0.01% |
8,684
+1,697
| +24% | +$123K |
|
1231
American Airlines Group
AAL
$10.6B
| $929K | 0.01% |
71,085
-45,611
| -39% | -$553K |
|
1232
Dover
DOV
$28.4B
| $929K | 0.01% |
9,619
-21,139
| -69% | -$1.95M |
|
1233
Trimble
TRMB
$13.9B
| $929K | 0.01% |
21,517
+3,011
| +16% | +$113K |
|
1234
Cirrus Logic
CRUS
$6.26B
| $927K | 0.01% |
15,000
+6,682
| +80% | +$457K |
|
1235
Brunswick
BC
$5.28B
| $922K | 0.01% |
14,411
-8,449
| -37% | -$421K |
|
1236
National Beverage
FIZZ
$3.01B
| $915K | 0.01% |
29,992
-3,042
| -9% | -$82.1K |
|
1237
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $914K | 0.01% |
17,415
-1,741
| -9% | -$87.8K |
|
1238
TD Synnex
SNX
$20.2B
| $913K | 0.01% |
15,242
+5,546
| +57% | +$259K |
|
|
AZPN
1239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $912K | 0.01% |
8,798
-1,563
| -15% | -$162K |
|
1240
Caesars Entertainment
CZR
$6.14B
| $910K | 0.01% |
22,708
-1,144
| -5% | -$31.7K |
|
|
SIX
1241
DELISTED
Six Flags Entertainment Corp.
SIX
| $906K | 0.01% |
47,188
-11,023
| -19% | -$219K |
|
1242
Independence Realty Trust
IRT
$4.07B
| $904K | 0.01% |
78,655
-33,353
| -30% | -$333K |
|
1243
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $904K | 0.01% |
82,702
-7,923
| -9% | -$80K |
|
|
BREW
1244
DELISTED
Craft Brew Alliance, Inc.
BREW
| $904K | 0.01% |
58,766
+28,050
| +91% | +$428K |
|
1245
Carter's
CRI
$1.47B
| $903K | 0.01% |
11,183
-1,779
| -14% | -$142K |
|
1246
Silicon Laboratories
SLAB
$7.23B
| $903K | 0.01% |
9,005
+1,421
| +19% | +$133K |
|
|
NBL
1247
DELISTED
Noble Energy, Inc.
NBL
| $902K | 0.01% |
100,584
+48,977
| +95% | +$438K |
|
1248
Fortis
FTS
$28.7B
| $901K | 0.01% |
23,721
-8,149
| -26% | -$311K |
|
|
1249
CNO Financial Group
CNO
$5.1B
| $896K | 0.01% |
57,565
-1,394,790
| -96% | -$19.2M |
|
1250
Infosys
INFY
$50.7B
| $895K | 0.01% |
92,704
-19,328
| -17% | -$173K |
|
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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.