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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 | |
|---|---|---|---|---|---|---|
1326
Live Nation Entertainment
LYV
$42.1B
| $568K | 0.01% |
12,476
-47,232
| -79% | -$2.92M |
|
1327
Okta
OKTA
$25.8B
| $565K | 0.01% |
4,625
-1,810
| -28% | -$227K |
|
|
BKCC
1328
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $563K | 0.01% |
255,927
-11,761
| -4% | -$50.8K |
|
1329
Power Integrations
POWI
$3.61B
| $559K | 0.01% |
12,668
-8,180
| -39% | -$395K |
|
1330
Nuveen Municipal Income
NMI
$130M
| $558K | 0.01% |
49,387
+17,027
| +53% | +$192K |
|
1331
STMicroelectronics
STM
$50B
| $556K | 0.01% |
26,000
-16,730
| -39% | -$441K |
|
|
GER
1332
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $553K | 0.01% |
86,543
-9,252
| -10% | -$259K |
|
1333
Standex International
SXI
$4.12B
| $550K | 0.01% |
11,217
+524
| +5% | +$34.4K |
|
1334
CNX Resources
CNX
$5.2B
| $547K | 0.01% |
102,792
-63,630
| -38% | -$423K |
|
1335
Cirrus Logic
CRUS
$6.26B
| $546K | 0.01% |
8,318
-5,492
| -40% | -$406K |
|
1336
Kohl's
KSS
$2.19B
| $546K | 0.01% |
37,364
-18,653
| -33% | -$699K |
|
|
TWNK
1337
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $545K | 0.01% |
51,154
-8,793
| -15% | -$112K |
|
|
ECHO
1338
DELISTED
Echo Global Logistics, Inc.
ECHO
| $545K | 0.01% |
31,915
-18,363
| -37% | -$358K |
|
1339
Bread Financial
BFH
$4.38B
| $539K | 0.01% |
20,071
-2,627
| -12% | -$179K |
|
1340
Gentherm
THRM
$1.27B
| $539K | 0.01% |
17,152
-11,431
| -40% | -$488K |
|
|
DFS
1341
DELISTED
Discover Financial Services
DFS
| $538K | 0.01% |
15,117
-9,191
| -38% | -$609K |
|
1342
Marriott Vacations Worldwide
VAC
$4.25B
| $537K | 0.01% |
9,656
+1,741
| +22% | +$181K |
|
1343
Icahn Enterprises
IEP
$5.3B
| $536K | 0.01% |
11,067
+623
| +6% | +$37.7K |
|
|
TXNM
1344
TXNM Energy Inc
TXNM
$5.94B
| $535K | 0.01% |
14,080
-11,662
| -45% | -$565K |
|
1345
SS&C Technologies
SSNC
$18.6B
| $533K | 0.01% |
12,171
+56
| +0.5% | +$3.17K |
|
1346
POSCO
PKX
$17.5B
| $531K | 0.01% |
16,255
+5,660
| +53% | +$241K |
|
1347
Hawaiian Electric Industries
HE
$2.14B
| $530K | 0.01% |
12,315
-7,055
| -36% | -$326K |
|
1348
ICU Medical
ICUI
$4.61B
| $529K | 0.01% |
2,620
-893
| -25% | -$172K |
|
1349
Tetra Tech
TTEK
$9.07B
| $529K | 0.01% |
37,475
-8,795
| -19% | -$150K |
|
1350
Teladoc Health
TDOC
$1.3B
| $527K | 0.01% |
3,396
-1,488
| -30% | -$173K |
|
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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.