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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
Cap. Flow
-$783M
Cap. Flow %
-7.89%
Top 10 Hldgs %
19.46%
Holding
2,102
New
46
Increased
519
Reduced
1,261
Closed
268

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$736M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$280M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$28.2M
4
CNO icon
CNO Financial Group
CNO
+$22.6M
5
RGA icon
Reinsurance Group of America
RGA
+$15.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.7M
3
AAPL icon
Apple
AAPL
+$71.2M
4
MSFT icon
Microsoft
MSFT
+$68.9M
5
AMZN icon
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
BSJK
1301
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$611K 0.01%
26,570
– –
EVR icon
1302
Evercore
EVR
$11.8B
$610K 0.01%
13,238
-14,230
-52% -$953K
SMPL icon
1303
Simply Good Foods
SMPL
$982M
$608K 0.01%
31,588
-5,434
-15% -$119K
FIVE icon
1304
Five Below
FIVE
$13.5B
$606K 0.01%
8,608
-1,671
-16% -$170K
HWC icon
1305
Hancock Whitney
HWC
$6.24B
$606K 0.01%
31,057
-5,993
-16% -$207K
FSLR icon
1306
First Solar
FSLR
$26.9B
$605K 0.01%
16,770
-10,754
-39% -$511K
HNW
1307
DELISTED
Pioneer Diversified High Income Fund
HNW
$603K 0.01%
57,494
-13,655
-19% -$191K
FIT
1308
DELISTED
Fitbit, Inc. Class A common stock
FIT
$603K 0.01%
90,519
+12,675
+16% +$82K
TTP
1309
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$602K 0.01%
56,799
-427
-0.7% -$16.7K
AGCO icon
1310
AGCO
AGCO
$7.2B
$600K 0.01%
+12,694
New +$807K
YELP icon
1311
Yelp
YELP
$1.41B
$597K 0.01%
33,118
-3,946
-11% -$120K
DXC icon
1312
DXC Technology
DXC
$1.73B
$592K 0.01%
45,358
-17,305
-28% -$458K
FTI icon
1313
TechnipFMC
FTI
$27.3B
$592K 0.01%
118,201
-43,287
-27% -$475K
FSCT
1314
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$592K 0.01%
+18,754
New +$587K
TRMB icon
1315
Trimble
TRMB
$13.9B
$590K 0.01%
18,506
-7,255
-28% -$284K
CFR icon
1316
Cullen/Frost Bankers
CFR
$10.2B
$587K 0.01%
10,514
+695
+7% +$56.7K
TCP
1317
DELISTED
TC Pipelines LP
TCP
$583K 0.01%
21,228
+6,206
+41% +$232K
PKO
1318
DELISTED
Pimco Income Opportunity Fund
PKO
$582K 0.01%
28,819
-6,269
-18% -$162K
FTV icon
1319
Fortive
FTV
$18.6B
$579K 0.01%
16,633
-6,340
-28% -$277K
VLY icon
1320
Valley National Bancorp
VLY
$8.04B
$579K 0.01%
79,285
+12,006
+18% +$117K
PWR icon
1321
Quanta Services
PWR
$101B
$578K 0.01%
18,233
-3,745
-17% -$139K
RPAI
1322
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$577K 0.01%
111,700
+4,908
+5% +$51.8K
ANDE icon
1323
Andersons Inc
ANDE
$2.22B
$574K 0.01%
30,588
+335
+1% +$7.08K
MFD
1324
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$572K 0.01%
75,975
+10,732
+16% +$106K
VNQI icon
1325
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$569K 0.01%
13,271
+2,301
+21% +$124K
51 52
53
54 55

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.