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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 | |
|---|---|---|---|---|---|---|
1276
Evercore
EVR
$11.8B
| $842K | 0.01% |
14,301
+1,063
| +8% | +$57.8K |
|
1277
Chewy
CHWY
$9.63B
| $841K | 0.01% |
18,814
+7,314
| +64% | +$319K |
|
1278
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $840K | 0.01% |
14,517
+7,468
| +106% | +$423K |
|
1279
AGCO
AGCO
$7.2B
| $837K | 0.01% |
15,103
+2,409
| +19% | +$126K |
|
|
IPHI
1280
DELISTED
INPHI CORPORATION
IPHI
| $836K | 0.01% |
7,112
-665
| -9% | -$70K |
|
1281
CNX Resources
CNX
$5.2B
| $834K | 0.01% |
96,348
-6,444
| -6% | -$64.8K |
|
1282
Pinduoduo
PDD
$131B
| $823K | 0.01% |
9,593
+255
| +3% | +$15.3K |
|
1283
Darden Restaurants
DRI
$24.4B
| $822K | 0.01% |
10,834
-39,959
| -79% | -$2.83M |
|
1284
MongoDB
MDB
$32.1B
| $822K | 0.01% |
3,630
+668
| +23% | +$124K |
|
1285
Jones Lang LaSalle
JLL
$16.7B
| $821K | 0.01% |
7,933
-375
| -5% | -$38.7K |
|
1286
Vale
VALE
$62.6B
| $821K | 0.01% |
79,632
-39,405
| -33% | -$361K |
|
1287
Power Integrations
POWI
$3.61B
| $819K | 0.01% |
13,864
+1,196
| +9% | +$62.9K |
|
1288
Nutanix
NTNX
$16.9B
| $816K | 0.01% |
34,388
+21,864
| +175% | +$453K |
|
1289
Community Trust Bancorp
CTBI
$1.41B
| $815K | 0.01% |
24,889
-4,574
| -16% | -$147K |
|
1290
TTM Technologies
TTMI
$14.5B
| $815K | 0.01% |
68,750
-4,796
| -7% | -$53.4K |
|
1291
Liberty Global Class A
LBTYA
$3.6B
| $813K | 0.01% |
37,196
+10,039
| +37% | +$207K |
|
1292
FormFactor
FORM
$9.17B
| $810K | 0.01% |
+27,632
| New | +$681K |
|
1293
Tapestry
TPR
$32.8B
| $803K | 0.01% |
60,519
+10,463
| +21% | +$149K |
|
1294
Moog Inc Class A
MOG.A
$12.8B
| $801K | 0.01% |
15,117
-1,764
| -10% | -$90.6K |
|
1295
Cognex
CGNX
$11.3B
| $795K | 0.01% |
13,311
-2,296
| -15% | -$125K |
|
1296
Global Net Lease
GNL
$1.95B
| $794K | 0.01% |
47,449
-16,386
| -26% | -$234K |
|
1297
EPR Properties
EPR
$4.77B
| $793K | 0.01% |
23,924
+3,183
| +15% | +$94.5K |
|
1298
Globe Life
GL
$14.3B
| $789K | 0.01% |
10,645
+2,007
| +23% | +$152K |
|
1299
HealthEquity
HQY
$8.75B
| $789K | 0.01% |
13,450
-1,317
| -9% | -$72.8K |
|
|
COHR
1300
DELISTED
Coherent Inc
COHR
| $789K | 0.01% |
6,023
-1,519
| -20% | -$199K |
|
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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.