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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 | |
|---|---|---|---|---|---|---|
1426
Chemed
CHE
$7.22B
| $427K | ﹤0.01% |
985
-11
| -1% | -$4.91K |
|
1427
Semtech
SMTC
$13B
| $427K | ﹤0.01% |
11,388
-11,640
| -51% | -$527K |
|
|
JCAP
1428
DELISTED
Jernigan Capital, Inc.
JCAP
| $425K | ﹤0.01% |
38,808
+4,889
| +14% | +$86K |
|
1429
Hanmi Financial
HAFC
$946M
| $424K | ﹤0.01% |
39,110
-4,172
| -10% | -$66.6K |
|
1430
Texas Capital Bancshares
TCBI
$4.32B
| $424K | ﹤0.01% |
19,100
+7,564
| +66% | +$351K |
|
|
ENBL
1431
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $424K | ﹤0.01% |
165,112
-11,648
| -7% | -$84.2K |
|
1432
Wyndham Hotels & Resorts
WH
$5.48B
| $423K | ﹤0.01% |
13,433
-8,513
| -39% | -$433K |
|
1433
Suncor Energy
SU
$70.3B
| $422K | ﹤0.01% |
26,700
-5,189
| -16% | -$136K |
|
1434
Goldgroup Mining Inc.
GORO
$191M
| $418K | ﹤0.01% |
151,983
-28,109
| -16% | -$127K |
|
1435
Nuveen Real Estate Income Fund
JRS
$246M
| $416K | ﹤0.01% |
61,227
-2,037
| -3% | -$19.6K |
|
1436
Eagle Materials
EXP
$6.57B
| $414K | ﹤0.01% |
7,092
-293
| -4% | -$23.4K |
|
|
COUP
1437
DELISTED
Coupa Software Incorporated
COUP
| $414K | ﹤0.01% |
2,962
-1,158
| -28% | -$179K |
|
1438
Popular Inc
BPOP
$11.1B
| $411K | ﹤0.01% |
11,718
+543
| +5% | +$26.9K |
|
|
JTA
1439
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $410K | ﹤0.01% |
58,146
-2,249
| -4% | -$23.5K |
|
1440
Teradata
TDC
$2.55B
| $409K | ﹤0.01% |
19,959
-17,612
| -47% | -$406K |
|
|
CIO
1441
DELISTED
City Office REIT
CIO
| $408K | ﹤0.01% |
56,450
-2,936
| -5% | -$34.9K |
|
|
BSMX
1442
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $408K | ﹤0.01% |
125,859
-30,895
| -20% | -$195K |
|
|
ACC
1443
DELISTED
American Campus Communities, Inc.
ACC
| $407K | ﹤0.01% |
14,650
-458
| -3% | -$19.1K |
|
|
HA
1444
DELISTED
Hawaiian Holdings, Inc.
HA
| $405K | ﹤0.01% |
38,807
-7,576
| -16% | -$173K |
|
1445
Abercrombie & Fitch
ANF
$5B
| $404K | ﹤0.01% |
44,467
-17,000
| -28% | -$246K |
|
|
EMF
1446
Templeton Emerging Markets Fund
EMF
$326M
| $404K | ﹤0.01% |
36,231
+7,598
| +27% | +$108K |
|
1447
MongoDB
MDB
$32.1B
| $404K | ﹤0.01% |
2,962
-1,158
| -28% | -$171K |
|
1448
Tandem Diabetes Care
TNDM
$1.56B
| $402K | ﹤0.01% |
6,253
+1,676
| +37% | +$117K |
|
1449
American Financial Group
AFG
$12.1B
| $401K | ﹤0.01% |
5,722
-50,979
| -90% | -$4.92M |
|
1450
CVB Financial
CVBF
$3.99B
| $400K | ﹤0.01% |
19,951
+3,288
| +20% | +$66.1K |
|
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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.