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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 | |
|---|---|---|---|---|---|---|
1376
Suncor Energy
SU
$70.3B
| $630K | ﹤0.01% |
37,347
+10,647
| +40% | +$182K |
|
1377
Flowserve
FLS
$10.2B
| $629K | ﹤0.01% |
22,036
+7,870
| +56% | +$210K |
|
1378
Simmons First National
SFNC
$3.39B
| $629K | ﹤0.01% |
36,779
-5,304
| -13% | -$90.9K |
|
|
CMD
1379
DELISTED
Cantel Medical Corporation
CMD
| $629K | ﹤0.01% |
14,233
+5,823
| +69% | +$217K |
|
1380
Sunoco
SUN
$13.3B
| $626K | ﹤0.01% |
27,416
-1,856
| -6% | -$43.1K |
|
|
FIT
1381
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $622K | ﹤0.01% |
96,361
+5,842
| +6% | +$38.1K |
|
1382
Cheniere Energy
CQP
$31.3B
| $617K | ﹤0.01% |
17,629
+848
| +5% | +$28.4K |
|
|
PKO
1383
DELISTED
Pimco Income Opportunity Fund
PKO
| $617K | ﹤0.01% |
27,338
-1,481
| -5% | -$31.4K |
|
1384
Teladoc Health
TDOC
$1.3B
| $614K | ﹤0.01% |
3,218
-178
| -5% | -$31.2K |
|
1385
Wyndham Hotels & Resorts
WH
$5.48B
| $609K | ﹤0.01% |
14,267
+834
| +6% | +$34K |
|
|
XYZ
1386
Block Inc
XYZ
$47.5B
| $607K | ﹤0.01% |
5,786
-380
| -6% | -$29.1K |
|
|
RPAI
1387
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $605K | ﹤0.01% |
82,703
-28,997
| -26% | -$167K |
|
1388
Nuveen Municipal Income
NMI
$130M
| $604K | ﹤0.01% |
56,437
+7,050
| +14% | +$74K |
|
|
BKCC
1389
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $604K | ﹤0.01% |
226,349
-29,578
| -12% | -$79.1K |
|
|
ACC
1390
DELISTED
American Campus Communities, Inc.
ACC
| $603K | ﹤0.01% |
17,251
+2,601
| +18% | +$86.2K |
|
1391
PG&E
PCG
$38.5B
| $602K | ﹤0.01% |
67,819
-12,040
| -15% | -$131K |
|
|
WPX
1392
DELISTED
WPX Energy, Inc.
WPX
| $602K | ﹤0.01% |
94,303
-32,534
| -26% | -$184K |
|
1393
Insulet
PODD
$9.79B
| $598K | ﹤0.01% |
3,076
+1,710
| +125% | +$327K |
|
|
GER
1394
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $598K | ﹤0.01% |
78,952
-7,591
| -9% | -$59.7K |
|
|
STOR
1395
DELISTED
STORE Capital Corporation
STOR
| $596K | ﹤0.01% |
25,016
+3,658
| +17% | +$73.2K |
|
1396
FIVE9
FIVN
$2.54B
| $592K | ﹤0.01% |
+5,351
| New | +$521K |
|
|
PFN
1397
PIMCO Income Strategy Fund II
PFN
$703M
| $591K | ﹤0.01% |
67,892
+3,119
| +5% | +$25.7K |
|
1398
Valley National Bancorp
VLY
$8.04B
| $591K | ﹤0.01% |
75,564
-3,721
| -5% | -$28.6K |
|
1399
National Grid
NGG
$81.3B
| $589K | ﹤0.01% |
10,973
+2,422
| +28% | +$123K |
|
1400
Vipshop
VIPS
$7.53B
| $587K | ﹤0.01% |
+29,492
| New | +$506K |
|
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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.