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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 | |
|---|---|---|---|---|---|---|
1451
Toll Brothers
TOL
$14.5B
| $485K | ﹤0.01% |
14,888
-30,508
| -67% | -$835K |
|
1452
Shinhan Financial Group
SHG
$35.6B
| $483K | ﹤0.01% |
20,053
+3,952
| +25% | +$96.8K |
|
|
SHI
1453
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $482K | ﹤0.01% |
20,190
-417
| -2% | -$10.8K |
|
1454
Icahn Enterprises
IEP
$5.3B
| $478K | ﹤0.01% |
9,860
-1,207
| -11% | -$59.3K |
|
1455
Globus Medical
GMED
$11.2B
| $476K | ﹤0.01% |
9,987
+808
| +9% | +$39K |
|
1456
Thor Industries
THO
$4.14B
| $476K | ﹤0.01% |
+4,470
| New | +$350K |
|
|
CGC
1457
Canopy Growth
CGC
$410M
| $475K | ﹤0.01% |
2,941
+1,807
| +159% | +$292K |
|
|
ABB
1458
DELISTED
ABB Ltd
ABB
| $475K | ﹤0.01% |
21,054
-21,387
| -50% | -$411K |
|
1459
Travel + Leisure Co
TNL
$4.7B
| $474K | ﹤0.01% |
16,828
-22,255
| -57% | -$603K |
|
1460
Saia
SAIA
$9.72B
| $473K | ﹤0.01% |
4,254
+1,356
| +47% | +$130K |
|
1461
Winnebago Industries
WGO
$909M
| $473K | ﹤0.01% |
+7,106
| New | +$363K |
|
1462
Elanco Animal Health
ELAN
$11.1B
| $470K | ﹤0.01% |
+21,921
| New | +$484K |
|
1463
Yelp
YELP
$1.41B
| $469K | ﹤0.01% |
20,275
-12,843
| -39% | -$280K |
|
1464
Schneider National
SNDR
$6.25B
| $467K | ﹤0.01% |
18,920
-721
| -4% | -$15.9K |
|
1465
WIX.com
WIX
$2.52B
| $465K | ﹤0.01% |
+1,814
| New | +$322K |
|
1466
Fox Factory Holding Corp
FOXF
$886M
| $460K | ﹤0.01% |
+5,569
| New | +$346K |
|
1467
MasterCraft Boat Holdings
MCFT
$590M
| $460K | ﹤0.01% |
24,144
| – | – |
|
|
GWPH
1468
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $460K | ﹤0.01% |
3,748
-3,578
| -49% | -$406K |
|
1469
Nuveen Real Estate Income Fund
JRS
$246M
| $459K | ﹤0.01% |
61,533
+306
| +0.5% | +$2.23K |
|
1470
HNI Corp
HNI
$3.59B
| $458K | ﹤0.01% |
14,975
+3,350
| +29% | +$85.3K |
|
|
NUVA
1471
DELISTED
NuVasive, Inc.
NUVA
| $458K | ﹤0.01% |
8,222
+3,380
| +70% | +$195K |
|
1472
Greif
GEF
$5.04B
| $453K | ﹤0.01% |
13,167
+2,530
| +24% | +$83.1K |
|
1473
Black Stone Minerals
BSM
$3B
| $452K | ﹤0.01% |
69,562
-7,082
| -9% | -$45K |
|
1474
LGI Homes
LGIH
$1.4B
| $447K | ﹤0.01% |
+5,079
| New | +$356K |
|
1475
Sonoco
SON
$5.74B
| $447K | ﹤0.01% |
8,551
-2,661
| -24% | -$132K |
|
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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.