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 | |
|---|---|---|---|---|---|---|
1451
Albany International
AIN
$1.78B
| $398K | ﹤0.01% |
8,415
+5,640
| +203% | +$369K |
|
1452
InterDigital
IDCC
$8.89B
| $395K | ﹤0.01% |
8,856
-7,987
| -47% | -$421K |
|
1453
Globus Medical
GMED
$11.2B
| $391K | ﹤0.01% |
9,179
-2,266
| -20% | -$112K |
|
|
HPP
1454
Hudson Pacific Properties
HPP
$779M
| $389K | ﹤0.01% |
2,188
-865
| -28% | -$198K |
|
1455
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $389K | ﹤0.01% |
+7,049
| New | +$387K |
|
|
RESI
1456
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $389K | ﹤0.01% |
+32,543
| New | +$380K |
|
1457
Cinemark Holdings
CNK
$4.32B
| $387K | ﹤0.01% |
38,012
+6,535
| +21% | +$168K |
|
|
STOR
1458
DELISTED
STORE Capital Corporation
STOR
| $387K | ﹤0.01% |
21,358
-106,844
| -83% | -$3.53M |
|
|
WPX
1459
DELISTED
WPX Energy, Inc.
WPX
| $387K | ﹤0.01% |
126,837
+10,168
| +9% | +$95.9K |
|
|
DHC
1460
Diversified Healthcare Trust
DHC
$2.14B
| $383K | ﹤0.01% |
105,657
-62,270
| -37% | -$409K |
|
1461
Dropbox
DBX
$8.12B
| $381K | ﹤0.01% |
21,077
-8,244
| -28% | -$150K |
|
1462
Schneider National
SNDR
$6.25B
| $380K | ﹤0.01% |
19,641
-30,548
| -61% | -$633K |
|
1463
Atlassian
TEAM
$37.8B
| $379K | ﹤0.01% |
2,761
-1,605
| -37% | -$224K |
|
|
DLPH
1464
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $378K | ﹤0.01% |
46,964
-957
| -2% | -$11.9K |
|
1465
Shinhan Financial Group
SHG
$35.6B
| $376K | ﹤0.01% |
16,101
+7,363
| +84% | +$218K |
|
1466
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $375K | ﹤0.01% |
7,735
-102,966
| -93% | -$5.13M |
|
|
CDK
1467
DELISTED
CDK Global, Inc.
CDK
| $375K | ﹤0.01% |
11,395
-54,490
| -83% | -$2.6M |
|
1468
Pinterest
PINS
$13.4B
| $373K | ﹤0.01% |
24,128
-9,433
| -28% | -$184K |
|
1469
MGIC Investment
MTG
$6.25B
| $371K | ﹤0.01% |
58,451
-15,070
| -20% | -$182K |
|
1470
HDFC Bank
HDB
$121B
| $370K | ﹤0.01% |
19,234
-12,572
| -40% | -$338K |
|
|
SEVN
1471
Seven Hills Realty Trust
SEVN
$174M
| $370K | ﹤0.01% |
36,381
-1,632
| -4% | -$29.5K |
|
1472
Ambarella
AMBA
$3.81B
| $369K | ﹤0.01% |
7,605
-4,890
| -39% | -$280K |
|
|
IOTS
1473
DELISTED
Adesto Technologies Corp
IOTS
| $368K | ﹤0.01% |
+32,885
| New | +$314K |
|
1474
Telephone and Data Systems
TDS
$3.75B
| $364K | ﹤0.01% |
21,671
-11,870
| -35% | -$258K |
|
1475
iShares S&P 500 Growth ETF
IVW
$77.6B
| $363K | ﹤0.01% |
+8,800
| New | +$416K |
|
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.