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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 | |
|---|---|---|---|---|---|---|
1301
SL Green Realty
SLG
$3.99B
| $788K | 0.01% |
16,515
+6,121
| +59% | +$281K |
|
1302
Telkom Indonesia
TLK
$14.9B
| $785K | 0.01% |
35,898
-10,396
| -22% | -$220K |
|
|
TERP
1303
DELISTED
TerraForm Power, Inc
TERP
| $780K | 0.01% |
42,316
-1,332
| -3% | -$23.6K |
|
1304
SS&C Technologies
SSNC
$18.6B
| $779K | 0.01% |
13,790
+1,619
| +13% | +$88.2K |
|
1305
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $779K | 0.01% |
16,694
+3,423
| +26% | +$155K |
|
1306
W.R. Berkley
WRB
$26.6B
| $776K | 0.01% |
30,474
+3,764
| +14% | +$92.3K |
|
|
TTP
1307
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $776K | 0.01% |
55,364
-1,435
| -3% | -$21.5K |
|
1308
KB Financial Group
KB
$43.5B
| $775K | 0.01% |
27,862
-5,053
| -15% | -$138K |
|
1309
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $774K | 0.01% |
23,014
-2,045
| -8% | -$66.5K |
|
1310
Diodes
DIOD
$4.84B
| $772K | 0.01% |
15,231
+2,696
| +22% | +$129K |
|
1311
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $770K | 0.01% |
15,388
+7,653
| +99% | +$378K |
|
1312
Ecopetrol
EC
$34.5B
| $767K | 0.01% |
68,935
-7,168
| -9% | -$77.7K |
|
1313
Pembina Pipeline
PBA
$27.6B
| $761K | 0.01% |
30,506
-18,689
| -38% | -$432K |
|
1314
Pinterest
PINS
$13.4B
| $759K | 0.01% |
34,225
+10,097
| +42% | +$197K |
|
|
BPMC
1315
DELISTED
Blueprint Medicines
BPMC
| $757K | 0.01% |
9,709
-28,313
| -74% | -$1.92M |
|
1316
Nordson
NDSN
$17.3B
| $756K | 0.01% |
3,987
+126
| +3% | +$21.4K |
|
1317
Simply Good Foods
SMPL
$982M
| $756K | 0.01% |
40,671
+9,083
| +29% | +$161K |
|
|
ISBC
1318
DELISTED
Investors Bancorp, Inc.
ISBC
| $751K | 0.01% |
88,334
-19,919
| -18% | -$168K |
|
1319
Chesapeake Utilities
CPK
$3.21B
| $750K | 0.01% |
8,926
+575
| +7% | +$50K |
|
1320
Zillow
Z
$7.56B
| $750K | 0.01% |
13,019
+3,380
| +35% | +$168K |
|
1321
Crown Holdings
CCK
$13.1B
| $743K | 0.01% |
11,417
-5,599
| -33% | -$352K |
|
|
HPS
1322
John Hancock Preferred Income Fund III
HPS
$458M
| $743K | 0.01% |
47,386
-9,038
| -16% | -$137K |
|
1323
Weibo
WB
$1.95B
| $740K | 0.01% |
22,031
+11,610
| +111% | +$398K |
|
1324
MGM Resorts International
MGM
$11.2B
| $738K | 0.01% |
43,940
+15,752
| +56% | +$254K |
|
1325
Xylem
XYL
$28.1B
| $734K | 0.01% |
11,307
+1,844
| +19% | +$122K |
|
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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.