We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
HubSpot
HUBS
$10.5B
| $448K | ﹤0.01% |
3,367
-268
| -7% | -$44.5K |
|
1402
Liberty Global Class A
LBTYA
$3.6B
| $448K | ﹤0.01% |
27,157
-9,174
| -25% | -$181K |
|
1403
Maximus
MMS
$3.1B
| $448K | ﹤0.01% |
7,704
-368
| -5% | -$25K |
|
|
SVC
1404
Service Properties Trust
SVC
$1.07B
| $445K | ﹤0.01% |
16,496
-1,458
| -8% | -$131K |
|
1405
Fabrinet
FN
$20.1B
| $444K | ﹤0.01% |
8,141
-2,022
| -20% | -$122K |
|
|
VEDL
1406
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $444K | ﹤0.01% |
124,673
-52,488
| -30% | -$364K |
|
|
PDM
1407
Piedmont Realty Trust
PDM
$1.19B
| $442K | ﹤0.01% |
25,052
-2,777
| -10% | -$59.9K |
|
1408
National Grid
NGG
$81.3B
| $441K | ﹤0.01% |
8,551
-8,560
| -50% | -$473K |
|
1409
Adient
ADNT
$1.5B
| $440K | ﹤0.01% |
48,574
-12,772
| -21% | -$257K |
|
1410
Factset
FDS
$10.2B
| $440K | ﹤0.01% |
1,690
-13,132
| -89% | -$3.57M |
|
|
INN
1411
Summit Hotel Properties
INN
$700M
| $440K | ﹤0.01% |
104,252
+24,398
| +31% | +$230K |
|
|
AMTD
1412
DELISTED
TD Ameritrade Holding Corp
AMTD
| $438K | ﹤0.01% |
12,642
-5,072
| -29% | -$221K |
|
1413
Methode Electronics
MEI
$592M
| $437K | ﹤0.01% |
16,540
-289
| -2% | -$9.42K |
|
1414
Genworth Financial
GNW
$3.71B
| $436K | ﹤0.01% |
131,333
-81,340
| -38% | -$337K |
|
1415
Gray Television
GTN
$552M
| $435K | ﹤0.01% |
40,463
-1,704
| -4% | -$30.8K |
|
1416
Arrow Electronics
ARW
$10.4B
| $433K | ﹤0.01% |
8,342
-3,175
| -28% | -$226K |
|
1417
SL Green Realty
SLG
$3.99B
| $433K | ﹤0.01% |
10,394
-30,278
| -74% | -$2.36M |
|
1418
Chewy
CHWY
$9.63B
| $431K | ﹤0.01% |
11,500
-4,832
| -30% | -$142K |
|
1419
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $431K | ﹤0.01% |
15,988
-1,345
| -8% | -$70.4K |
|
|
DEA
1420
Easterly Government Properties
DEA
$1.18B
| $430K | ﹤0.01% |
6,978
-827
| -11% | -$49.5K |
|
|
OPI
1421
DELISTED
Office Properties Income Trust
OPI
| $430K | ﹤0.01% |
15,772
-11,721
| -43% | -$362K |
|
1422
RLJ Lodging Trust
RLJ
$1.69B
| $430K | ﹤0.01% |
55,610
+7,373
| +15% | +$99K |
|
1423
Churchill Downs
CHDN
$6.12B
| $429K | ﹤0.01% |
8,342
-682
| -8% | -$44K |
|
|
PFL
1424
PIMCO Income Strategy Fund
PFL
$388M
| $428K | ﹤0.01% |
50,630
+26,953
| +114% | +$297K |
|
|
FPL
1425
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $428K | ﹤0.01% |
118,664
+23,012
| +24% | +$175K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.