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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 | |
|---|---|---|---|---|---|---|
|
RCS
1401
PIMCO Strategic Income Fund
RCS
$250M
| $586K | ﹤0.01% |
92,004
+38,742
| +73% | +$254K |
|
1402
SouthState Bank Corp
SSB
$10.5B
| $583K | ﹤0.01% |
+12,239
| New | +$639K |
|
|
GRUB
1403
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $583K | ﹤0.01% |
+4,144
| New | +$439K |
|
|
HA
1404
DELISTED
Hawaiian Holdings, Inc.
HA
| $581K | ﹤0.01% |
41,387
+2,580
| +7% | +$35.1K |
|
1405
Brixmor Property Group
BRX
$9.32B
| $578K | ﹤0.01% |
45,125
-38,372
| -46% | -$434K |
|
|
JCAP
1406
DELISTED
Jernigan Capital, Inc.
JCAP
| $578K | ﹤0.01% |
42,237
+3,429
| +9% | +$44.1K |
|
1407
POSCO
PKX
$17.5B
| $577K | ﹤0.01% |
15,572
-683
| -4% | -$25K |
|
|
PFL
1408
PIMCO Income Strategy Fund
PFL
$388M
| $575K | ﹤0.01% |
59,236
+8,606
| +17% | +$79K |
|
1409
Douglas Dynamics
PLOW
$1.02B
| $575K | ﹤0.01% |
16,368
+6,400
| +64% | +$222K |
|
|
TCP
1410
DELISTED
TC Pipelines LP
TCP
| $573K | ﹤0.01% |
18,460
-2,768
| -13% | -$91.1K |
|
1411
Regal Rexnord
RRX
$11.9B
| $572K | ﹤0.01% |
6,552
-4,678
| -42% | -$351K |
|
|
BZUN
1412
Baozun
BZUN
$172M
| $569K | ﹤0.01% |
+14,787
| New | +$464K |
|
|
BBBY
1413
DELISTED
Bed Bath & Beyond Inc
BBBY
| $568K | ﹤0.01% |
53,565
-5,160
| -9% | -$35.5K |
|
1414
Delek US
DK
$3.58B
| $566K | ﹤0.01% |
32,498
-110,936
| -77% | -$2.12M |
|
1415
LPL Financial
LPLA
$28.6B
| $565K | ﹤0.01% |
7,203
-4,300
| -37% | -$287K |
|
|
BEAT
1416
DELISTED
BioTelemetry, Inc.
BEAT
| $565K | ﹤0.01% |
+12,513
| New | +$561K |
|
1417
Telephone and Data Systems
TDS
$3.75B
| $563K | ﹤0.01% |
28,317
+6,646
| +31% | +$127K |
|
1418
Churchill Downs
CHDN
$6.12B
| $562K | ﹤0.01% |
8,436
+94
| +1% | +$5.35K |
|
1419
Cheniere Energy
LNG
$52.9B
| $562K | ﹤0.01% |
11,632
+4,551
| +64% | +$199K |
|
1420
Terex
TEX
$7.74B
| $559K | ﹤0.01% |
29,799
+4,516
| +18% | +$71.9K |
|
1421
Gray Television
GTN
$552M
| $558K | ﹤0.01% |
39,972
-491
| -1% | -$6.29K |
|
1422
Maximus
MMS
$3.1B
| $558K | ﹤0.01% |
7,928
+224
| +3% | +$15.1K |
|
|
VEDL
1423
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $558K | ﹤0.01% |
99,499
-25,174
| -20% | -$119K |
|
1424
Coca-Cola Femsa
KOF
$23.2B
| $555K | ﹤0.01% |
12,650
+392
| +3% | +$16.5K |
|
|
ENBL
1425
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $554K | ﹤0.01% |
118,373
-46,739
| -28% | -$200K |
|
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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.