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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 | |
|---|---|---|---|---|---|---|
|
PRSP
1376
DELISTED
Perspecta Inc. Common Stock
PRSP
| $489K | ﹤0.01% |
26,817
+7,059
| +36% | +$170K |
|
1377
First Hawaiian
FHB
$3.35B
| $486K | ﹤0.01% |
29,383
+2,180
| +8% | +$55.1K |
|
|
JMF
1378
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $486K | ﹤0.01% |
338,052
-30,006
| -8% | -$173K |
|
|
MDP
1379
DELISTED
Meredith Corporation
MDP
| $485K | ﹤0.01% |
39,663
-7,047
| -15% | -$187K |
|
1380
Marten Transport
MRTN
$1.22B
| $480K | ﹤0.01% |
35,060
-24,424
| -41% | -$337K |
|
1381
Heartland Express
HTLD
$956M
| $479K | ﹤0.01% |
25,790
-20,237
| -44% | -$385K |
|
|
NXR
1382
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $478K | ﹤0.01% |
31,014
-709
| -2% | -$11.4K |
|
|
CAJ
1383
DELISTED
Canon, Inc.
CAJ
| $477K | ﹤0.01% |
22,024
-11,584
| -34% | -$292K |
|
1384
Twilio
TWLO
$36.6B
| $471K | ﹤0.01% |
5,266
-2,062
| -28% | -$226K |
|
1385
Wabtec
WAB
$49.3B
| $470K | ﹤0.01% |
9,758
-2,978
| -23% | -$204K |
|
|
CORR
1386
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $470K | ﹤0.01% |
25,547
-4,948
| -16% | -$187K |
|
1387
Lattice Semiconductor
LSCC
$18.5B
| $464K | ﹤0.01% |
26,044
-16,757
| -39% | -$317K |
|
1388
Woodward
WWD
$21.4B
| $464K | ﹤0.01% |
7,814
-1,197
| -13% | -$124K |
|
|
HQL
1389
abrdn Life Sciences Investors
HQL
$627M
| $460K | ﹤0.01% |
30,709
+6,654
| +28% | +$109K |
|
|
TDF
1390
Templeton Dragon Fund
TDF
$280M
| $459K | ﹤0.01% |
26,959
+6,430
| +31% | +$119K |
|
1391
Sunoco
SUN
$13.3B
| $458K | ﹤0.01% |
29,272
-1,743
| -6% | -$46.8K |
|
|
BREW
1392
DELISTED
Craft Brew Alliance, Inc.
BREW
| $458K | ﹤0.01% |
30,716
+13,906
| +83% | +$218K |
|
1393
Goodyear
GT
$1.85B
| $455K | ﹤0.01% |
78,135
-65,176
| -45% | -$712K |
|
1394
Qualys
QLYS
$6.35B
| $455K | ﹤0.01% |
5,236
+872
| +20% | +$73.2K |
|
1395
Integer Holdings
ITGR
$4.26B
| $454K | ﹤0.01% |
7,217
-4,989
| -41% | -$407K |
|
1396
Cheniere Energy
CQP
$31.3B
| $453K | ﹤0.01% |
16,781
+393
| +2% | +$13.4K |
|
|
EXK
1397
Endeavour Silver
EXK
$2.83B
| $452K | ﹤0.01% |
336,944
-62,326
| -16% | -$115K |
|
|
CHNG
1398
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $451K | ﹤0.01% |
+45,096
| New | +$631K |
|
1399
Commerce Bancshares
CBSH
$8.5B
| $450K | ﹤0.01% |
11,975
-717
| -6% | -$33.9K |
|
|
HRC
1400
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $450K | ﹤0.01% |
4,482
-4,202
| -48% | -$435K |
|
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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.