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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 | |
|---|---|---|---|---|---|---|
1251
Banco Santander Chile
BSAC
$16.6B
| $894K | 0.01% |
54,542
-20,013
| -27% | -$329K |
|
1252
Euronet Worldwide
EEFT
$2.7B
| $889K | 0.01% |
9,285
+53
| +0.6% | +$4.9K |
|
|
VGR
1253
DELISTED
Vector Group Ltd.
VGR
| $889K | 0.01% |
124,674
-28,233
| -18% | -$216K |
|
|
EHI
1254
Western Asset Global High Income Fund
EHI
$178M
| $886K | 0.01% |
95,869
-57,770
| -38% | -$503K |
|
1255
IDEX
IEX
$17.3B
| $882K | 0.01% |
5,578
-232
| -4% | -$35.5K |
|
1256
Main Street Capital
MAIN
$5.48B
| $880K | 0.01% |
28,279
-5,983
| -17% | -$169K |
|
1257
Fortive
FTV
$18.6B
| $878K | 0.01% |
20,578
+3,945
| +24% | +$154K |
|
1258
LendingTree
TREE
$451M
| $877K | 0.01% |
3,028
-419
| -12% | -$101K |
|
1259
Wayfair
W
$14.6B
| $877K | 0.01% |
+4,440
| New | +$664K |
|
1260
Turkcell
TKC
$4.79B
| $874K | 0.01% |
151,751
-13,041
| -8% | -$66.5K |
|
1261
Goodyear
GT
$1.85B
| $872K | 0.01% |
97,416
+19,281
| +25% | +$146K |
|
1262
Gentherm
THRM
$1.27B
| $870K | 0.01% |
22,359
+5,207
| +30% | +$197K |
|
1263
Upbound Group
UPBD
$1.16B
| $867K | 0.01% |
+31,181
| New | +$693K |
|
|
LHCG
1264
DELISTED
LHC Group LLC
LHCG
| $867K | 0.01% |
+4,974
| New | +$730K |
|
|
STAY
1265
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $867K | 0.01% |
77,452
-31,389
| -29% | -$329K |
|
1266
Equifax
EFX
$21.4B
| $866K | 0.01% |
5,041
-393
| -7% | -$58.2K |
|
1267
Prospect Capital
PSEC
$1.17B
| $864K | 0.01% |
169,137
-32,584
| -16% | -$153K |
|
1268
FTI Consulting
FCN
$4.18B
| $861K | 0.01% |
7,515
+576
| +8% | +$69.7K |
|
|
PMO
1269
Franklin Municipal Opportunities Trust
PMO
$285M
| $859K | 0.01% |
67,178
-29,897
| -31% | -$368K |
|
|
ROIC
1270
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $855K | 0.01% |
75,454
-17,879
| -19% | -$173K |
|
1271
RELX
RELX
$62B
| $854K | 0.01% |
36,262
-17,615
| -33% | -$403K |
|
1272
Associated Banc-Corp
ASB
$5.91B
| $853K | 0.01% |
62,351
+3,420
| +6% | +$46.5K |
|
1273
NewtekOne
NEWT
$391M
| $850K | 0.01% |
46,626
-1,308
| -3% | -$20.7K |
|
1274
Goldgroup Mining Inc.
GORO
$191M
| $849K | 0.01% |
206,472
+54,489
| +36% | +$210K |
|
|
CNXM
1275
DELISTED
CNX Midstream Partners LP
CNXM
| $844K | 0.01% |
126,891
-17,663
| -12% | -$143K |
|
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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.