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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 | |
|---|---|---|---|---|---|---|
1351
Advance Auto Parts
AAP
$3.49B
| $524K | 0.01% |
5,615
-2,060
| -27% | -$267K |
|
|
EAD
1352
Allspring Income Opportunities Fund
EAD
$379M
| $524K | 0.01% |
82,115
+4,263
| +5% | +$33.2K |
|
|
WIW
1353
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $522K | 0.01% |
54,628
+9,253
| +20% | +$103K |
|
1354
Nordson
NDSN
$17.3B
| $521K | 0.01% |
3,861
+1,140
| +42% | +$175K |
|
1355
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $521K | 0.01% |
40,394
-47,988
| -54% | -$841K |
|
1356
Sonoco
SON
$5.74B
| $520K | 0.01% |
11,212
-1,629
| -13% | -$86.8K |
|
|
ZEN
1357
DELISTED
ZENDESK INC
ZEN
| $519K | 0.01% |
8,098
+132
| +2% | +$10.3K |
|
|
BLD
1358
DELISTED
TopBuild
BLD
| $518K | 0.01% |
7,230
-1,553
| -18% | -$159K |
|
|
RDS.B
1359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $517K | 0.01% |
15,830
-40
| -0.3% | -$1.88K |
|
1360
Synaptics
SYNA
$4.15B
| $514K | 0.01% |
8,883
-5,611
| -39% | -$381K |
|
1361
Deckers Outdoor
DECK
$13.3B
| $512K | 0.01% |
22,926
-8,058
| -26% | -$224K |
|
1362
Smith & Nephew
SNN
$12.6B
| $510K | 0.01% |
14,229
-4,329
| -23% | -$192K |
|
1363
Diodes
DIOD
$4.84B
| $509K | 0.01% |
12,535
-8,303
| -40% | -$398K |
|
1364
Innoviva
INVA
$1.48B
| $508K | 0.01% |
43,235
-34,240
| -44% | -$453K |
|
1365
Snap
SNAP
$9.01B
| $507K | 0.01% |
42,600
-16,648
| -28% | -$256K |
|
|
FAM
1366
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $507K | 0.01% |
57,555
+479
| +0.8% | +$5.15K |
|
1367
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $506K | 0.01% |
25,581
+4,507
| +21% | +$99.1K |
|
|
SHI
1368
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $504K | 0.01% |
20,607
-10,679
| -34% | -$284K |
|
1369
EPR Properties
EPR
$4.77B
| $502K | 0.01% |
20,741
-1,135
| -5% | -$65.1K |
|
|
FPF
1370
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $502K | 0.01% |
28,141
+745
| +3% | +$16.6K |
|
|
PTLA
1371
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $501K | 0.01% |
70,285
-13,797
| -16% | -$172K |
|
|
TIVO
1372
DELISTED
Tivo Inc
TIVO
| $497K | 0.01% |
70,200
-102,395
| -59% | -$755K |
|
1373
Coca-Cola Femsa
KOF
$23.2B
| $493K | 0.01% |
12,258
+3,465
| +39% | +$195K |
|
|
PFN
1374
PIMCO Income Strategy Fund II
PFN
$703M
| $491K | ﹤0.01% |
64,773
-17,770
| -22% | -$175K |
|
1375
UBS Group
UBS
$176B
| $490K | ﹤0.01% |
52,959
-4,207
| -7% | -$48.5K |
|
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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.