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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 | |
|---|---|---|---|---|---|---|
|
SNP
1326
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $733K | 0.01% |
17,467
-3,228
| -16% | -$152K |
|
1327
Brown & Brown
BRO
$23.9B
| $728K | 0.01% |
17,866
+109
| +0.6% | +$4.21K |
|
1328
Suburban Propane Partners
SPH
$1.18B
| $726K | 0.01% |
50,744
-3,567
| -7% | -$51.1K |
|
|
WIW
1329
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $726K | 0.01% |
66,246
+11,618
| +21% | +$122K |
|
1330
Howmet Aerospace
HWM
$112B
| $725K | 0.01% |
45,767
-27,957
| -38% | -$367K |
|
|
MOMO
1331
Hello Group
MOMO
$866M
| $724K | 0.01% |
41,393
+27,929
| +207% | +$587K |
|
|
MIE
1332
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $721K | 0.01% |
341,618
-12,132
| -3% | -$26.5K |
|
1333
Innoviva
INVA
$1.48B
| $715K | 0.01% |
51,167
+7,932
| +18% | +$108K |
|
1334
Blackstone
BX
$110B
| $713K | 0.01% |
12,591
+7,543
| +149% | +$397K |
|
1335
Deckers Outdoor
DECK
$13.3B
| $713K | 0.01% |
21,798
-1,128
| -5% | -$31.1K |
|
1336
Cathay General Bancorp
CATY
$4.24B
| $711K | 0.01% |
27,028
-3,400
| -11% | -$86.7K |
|
1337
Marriott Vacations Worldwide
VAC
$4.25B
| $711K | 0.01% |
8,651
-1,005
| -10% | -$81.9K |
|
1338
Primerica
PRI
$9.89B
| $710K | 0.01% |
6,088
+2,281
| +60% | +$243K |
|
1339
Western Midstream Partners
WES
$19.3B
| $705K | 0.01% |
70,208
-15,008
| -18% | -$124K |
|
1340
John B. Sanfilippo & Son
JBSS
$972M
| $701K | 0.01% |
8,215
+933
| +13% | +$79.2K |
|
1341
EQT Corp
EQT
$32.3B
| $699K | 0.01% |
58,723
+7,597
| +15% | +$99.5K |
|
1342
Oshkosh
OSK
$9.59B
| $697K | 0.01% |
9,731
-3,421
| -26% | -$234K |
|
|
TWO
1343
Two Harbors Investment
TWO
$1.27B
| $693K | 0.01% |
34,391
-18,636
| -35% | -$346K |
|
1344
Ducommun
DCO
$2.98B
| $692K | 0.01% |
19,853
+6,490
| +49% | +$192K |
|
1345
Live Nation Entertainment
LYV
$42.1B
| $692K | 0.01% |
15,602
+3,126
| +25% | +$137K |
|
|
THQ
1346
abrdn Healthcare Opportunities Fund
THQ
$796M
| $692K | 0.01% |
38,850
-9,728
| -20% | -$172K |
|
|
TWNK
1347
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $692K | 0.01% |
56,619
+5,465
| +11% | +$64.6K |
|
1348
Ferrari
RACE
$72.5B
| $691K | 0.01% |
4,039
-6,035
| -60% | -$973K |
|
1349
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $690K | 0.01% |
+6,491
| New | +$664K |
|
1350
Lennox International
LII
$15.2B
| $688K | 0.01% |
2,953
-1,015
| -26% | -$205K |
|
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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.