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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 | |
|---|---|---|---|---|---|---|
|
FAM
1351
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $687K | 0.01% |
69,288
+11,733
| +20% | +$110K |
|
1352
Wintrust Financial
WTFC
$10.7B
| $681K | 0.01% |
15,616
-6,801
| -30% | -$272K |
|
1353
Wabtec
WAB
$49.3B
| $679K | 0.01% |
11,794
+2,036
| +21% | +$115K |
|
1354
Sanmina
SANM
$10.9B
| $678K | 0.01% |
27,075
-39
| -0.1% | -$1.03K |
|
1355
KBR
KBR
$4.8B
| $676K | 0.01% |
29,972
-37,837
| -56% | -$822K |
|
1356
Lattice Semiconductor
LSCC
$18.5B
| $675K | 0.01% |
23,790
-2,254
| -9% | -$52.6K |
|
1357
Chemed
CHE
$7.22B
| $667K | 0.01% |
1,479
+494
| +50% | +$221K |
|
|
JWN
1358
DELISTED
Nordstrom
JWN
| $667K | 0.01% |
43,060
-15,353
| -26% | -$270K |
|
|
PRSP
1359
DELISTED
Perspecta Inc. Common Stock
PRSP
| $667K | 0.01% |
28,734
+1,917
| +7% | +$41.8K |
|
1360
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $665K | 0.01% |
31,291
+5,710
| +22% | +$118K |
|
|
SJI
1361
DELISTED
South Jersey Industries, Inc.
SJI
| $663K | 0.01% |
+26,542
| New | +$700K |
|
1362
Pentair
PNR
$11B
| $660K | 0.01% |
17,394
-41,298
| -70% | -$1.45M |
|
1363
Woodward
WWD
$21.4B
| $658K | 0.01% |
8,485
+671
| +9% | +$43.8K |
|
1364
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $655K | 0.01% |
91,491
-1,879
| -2% | -$12.9K |
|
|
WDR
1365
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $655K | 0.01% |
+42,252
| New | +$579K |
|
1366
Semtech
SMTC
$13B
| $654K | 0.01% |
12,533
+1,145
| +10% | +$53.6K |
|
|
CBB
1367
DELISTED
Cincinnati Bell Inc.
CBB
| $652K | 0.01% |
+43,933
| New | +$648K |
|
1368
Smith & Nephew
SNN
$12.6B
| $651K | 0.01% |
17,068
+2,839
| +20% | +$113K |
|
1369
Sociedad Química y Minera de Chile
SQM
$20.6B
| $649K | 0.01% |
24,906
-4,588
| -16% | -$110K |
|
1370
Norwegian Cruise Line
NCLH
$8.84B
| $648K | 0.01% |
39,424
+19,468
| +98% | +$285K |
|
1371
VanEck International High Yield Bond ETF
IHY
$43.4M
| $646K | 0.01% |
27,220
-11,015
| -29% | -$248K |
|
1372
Hess Midstream
HESM
$5.11B
| $641K | 0.01% |
34,985
+6,585
| +23% | +$110K |
|
1373
Standex International
SXI
$4.12B
| $641K | 0.01% |
11,134
-83
| -0.7% | -$4.21K |
|
1374
Dropbox
DBX
$8.12B
| $631K | ﹤0.01% |
28,999
+7,922
| +38% | +$167K |
|
|
HNW
1375
DELISTED
Pioneer Diversified High Income Fund
HNW
| $631K | ﹤0.01% |
52,536
-4,958
| -9% | -$56K |
|
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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.