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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 | |
|---|---|---|---|---|---|---|
1251
NOV
NOV
$7B
| $699K | 0.01% |
71,078
-12,629
| -15% | -$238K |
|
1252
Cathay General Bancorp
CATY
$4.24B
| $698K | 0.01% |
30,428
-848
| -3% | -$27.1K |
|
1253
Chemours
CC
$2.37B
| $697K | 0.01% |
78,591
+1,522
| +2% | +$21.9K |
|
1254
Zoom
ZM
$30.6B
| $697K | 0.01% |
4,770
-2,773
| -37% | -$274K |
|
|
SAGE
1255
DELISTED
Sage Therapeutics
SAGE
| $692K | 0.01% |
24,087
| – | – |
|
|
TERP
1256
DELISTED
TerraForm Power, Inc
TERP
| $688K | 0.01% |
43,648
-79,375
| -65% | -$1.38M |
|
1257
Vishay Intertechnology
VSH
$5.43B
| $686K | 0.01% |
47,562
-13,087
| -22% | -$247K |
|
1258
Revvity
RVTY
$12.8B
| $682K | 0.01% |
9,061
-555
| -6% | -$49.3K |
|
1259
Etsy
ETSY
$7.85B
| $681K | 0.01% |
17,704
-3,446
| -16% | -$168K |
|
1260
NNN REIT
NNN
$8.99B
| $677K | 0.01% |
21,007
-21,293
| -50% | -$1.07M |
|
1261
West Pharmaceutical
WST
$24.9B
| $671K | 0.01% |
4,410
-455
| -9% | -$70K |
|
|
TLI
1262
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $669K | 0.01% |
94,195
+29,590
| +46% | +$275K |
|
1263
Sociedad Química y Minera de Chile
SQM
$20.6B
| $665K | 0.01% |
29,494
+2,605
| +10% | +$70.3K |
|
1264
Cognex
CGNX
$11.3B
| $659K | 0.01% |
15,607
+3,380
| +28% | +$169K |
|
|
MNP
1265
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $659K | 0.01% |
48,233
+15,700
| +48% | +$233K |
|
|
OPTU
1266
Optimum Communications Inc
OPTU
$301M
| $657K | 0.01% |
29,448
-68,282
| -70% | -$1.78M |
|
|
AMED
1267
DELISTED
Amedisys
AMED
| $655K | 0.01% |
3,567
-619
| -15% | -$110K |
|
|
DOCU
1268
DocuSign
DOCU
$11.5B
| $655K | 0.01% |
7,089
-2,770
| -28% | -$223K |
|
1269
Wolfspeed
WOLF
$1.71B
| $655K | 0.01% |
18,484
-17,699
| -49% | -$795K |
|
1270
John B. Sanfilippo & Son
JBSS
$972M
| $651K | 0.01% |
7,282
-994
| -12% | -$80.1K |
|
|
SEE
1271
DELISTED
Sealed Air
SEE
| $650K | 0.01% |
26,316
-85,535
| -76% | -$2.79M |
|
1272
Equifax
EFX
$21.4B
| $649K | 0.01% |
5,434
-1,814
| -25% | -$264K |
|
1273
Silicon Laboratories
SLAB
$7.23B
| $648K | 0.01% |
7,584
-5,254
| -41% | -$521K |
|
1274
Tapestry
TPR
$32.8B
| $648K | 0.01% |
50,056
-6,664
| -12% | -$156K |
|
|
TCO
1275
DELISTED
Taubman Centers Inc.
TCO
| $648K | 0.01% |
+15,468
| New | +$644K |
|
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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.