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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 | |
|---|---|---|---|---|---|---|
1426
Kinsale Capital Group
KNSL
$8.51B
| $552K | ﹤0.01% |
3,557
+1,499
| +73% | +$200K |
|
1427
Teradata
TDC
$2.55B
| $552K | ﹤0.01% |
26,547
+6,588
| +33% | +$143K |
|
|
CHX
1428
DELISTED
ChampionX
CHX
| $547K | ﹤0.01% |
56,021
+39,667
| +243% | +$364K |
|
|
TXNM
1429
TXNM Energy Inc
TXNM
$5.94B
| $547K | ﹤0.01% |
14,234
+154
| +1% | +$6.15K |
|
1430
Bilibili
BILI
$7.84B
| $544K | ﹤0.01% |
+11,752
| New | +$382K |
|
|
TCO
1431
DELISTED
Taubman Centers Inc.
TCO
| $538K | ﹤0.01% |
14,238
-1,230
| -8% | -$50.3K |
|
|
FPL
1432
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $537K | ﹤0.01% |
124,813
+6,149
| +5% | +$27.6K |
|
1433
Wingstop
WING
$3.18B
| $533K | ﹤0.01% |
+3,832
| New | +$447K |
|
1434
Bread Financial
BFH
$4.38B
| $532K | ﹤0.01% |
14,784
-5,287
| -26% | -$188K |
|
|
FPF
1435
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $521K | ﹤0.01% |
24,455
-3,686
| -13% | -$74.1K |
|
1436
RLJ Lodging Trust
RLJ
$1.69B
| $520K | ﹤0.01% |
55,030
-580
| -1% | -$5.42K |
|
|
SVC
1437
Service Properties Trust
SVC
$1.07B
| $519K | ﹤0.01% |
14,657
-1,839
| -11% | -$64K |
|
1438
Plains GP Holdings
PAGP
$4.9B
| $517K | ﹤0.01% |
58,121
+9,609
| +20% | +$84.7K |
|
1439
Petrobras
PBR
$116B
| $516K | ﹤0.01% |
62,414
+33,898
| +119% | +$246K |
|
1440
Tetra Tech
TTEK
$9.07B
| $513K | ﹤0.01% |
32,405
-5,070
| -14% | -$77K |
|
1441
Abercrombie & Fitch
ANF
$5B
| $509K | ﹤0.01% |
47,860
+3,393
| +8% | +$37K |
|
|
BSMX
1442
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $509K | ﹤0.01% |
141,075
+15,216
| +12% | +$47.5K |
|
1443
Watsco Inc
WSO
$13.6B
| $507K | ﹤0.01% |
2,848
-2,690
| -49% | -$445K |
|
1444
CoreCivic
CXW
$3.19B
| $505K | ﹤0.01% |
53,987
-8,857
| -14% | -$101K |
|
1445
Artisan Partners
APAM
$3.02B
| $504K | ﹤0.01% |
15,501
-531
| -3% | -$14.7K |
|
1446
Banner Corp
BANR
$2.4B
| $500K | ﹤0.01% |
13,164
+2,629
| +25% | +$93.5K |
|
1447
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $499K | ﹤0.01% |
13,430
-2,558
| -16% | -$82.5K |
|
1448
Plains All American Pipeline
PAA
$16.1B
| $498K | ﹤0.01% |
56,328
+3,140
| +6% | +$26.7K |
|
1449
USA Compression Partners
USAC
$3.74B
| $492K | ﹤0.01% |
45,274
-749
| -2% | -$7.4K |
|
1450
Eagle Materials
EXP
$6.57B
| $488K | ﹤0.01% |
6,947
-145
| -2% | -$9.12K |
|
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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.