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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
Cap. Flow
-$783M
Cap. Flow %
-7.89%
Top 10 Hldgs %
19.46%
Holding
2,102
New
46
Increased
519
Reduced
1,261
Closed
268

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$736M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$280M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$28.2M
4
CNO icon
CNO Financial Group
CNO
+$22.6M
5
RGA icon
Reinsurance Group of America
RGA
+$15.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.7M
3
AAPL icon
Apple
AAPL
+$71.2M
4
MSFT icon
Microsoft
MSFT
+$68.9M
5
AMZN icon
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
TROW icon
126
T. Rowe Price
TROW
$24.3B
$15.9M 0.16%
162,779
-14,668
-8% -$1.8M
AES icon
127
AES
AES
$10.5B
$15.5M 0.16%
1,137,525
-56,066
-5% -$1.01M
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.81B
$15.4M 0.16%
753,817
-32,857
-4% -$715K
NBB icon
129
Nuveen Taxable Municipal Income Fund
NBB
$453M
$15.4M 0.15%
803,410
– –
KEY icon
130
KeyCorp
KEY
$24.4B
$15.3M 0.15%
1,476,051
+151,792
+11% +$2.53M
NOW icon
131
ServiceNow
NOW
$129B
$15.1M 0.15%
263,515
+27,575
+12% +$1.72M
CAH icon
132
Cardinal Health
CAH
$55.4B
$14.9M 0.15%
309,928
-6,495
-2% -$337K
TSLA icon
133
Tesla
TSLA
$1.3T
$14.8M 0.15%
424,005
-148,410
-26% -$6.15M
CVS icon
134
CVS Health
CVS
$122B
$14.7M 0.15%
247,507
-62,454
-20% -$4.17M
SAFE
135
DELISTED
Safehold Inc.
SAFE
$14.7M 0.15%
231,974
-112,477
-33% -$5.68M
TGT icon
136
Target
TGT
$68B
$14.5M 0.15%
156,391
-30,294
-16% -$3.36M
VMO icon
137
Invesco Municipal Opportunity Trust
VMO
$663M
$14.4M 0.15%
1,259,374
+11,822
+0.9% +$146K
ACN icon
138
Accenture
ACN
$108B
$14.4M 0.15%
88,256
-10,107
-10% -$1.95M
LLY icon
139
Eli Lilly
LLY
$1.06T
$14.3M 0.14%
103,317
-82,154
-44% -$11.3M
AMD icon
140
Advanced Micro Devices
AMD
$789B
$14.2M 0.14%
311,342
-125,194
-29% -$6.03M
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$14.2M 0.14%
99,618
-10,805
-10% -$1.84M
ABT icon
142
Abbott
ABT
$187B
$14.1M 0.14%
178,672
+6,009
+3% +$501K
ADP icon
143
Automatic Data Processing
ADP
$108B
$13.9M 0.14%
102,052
-30,852
-23% -$4.97M
NFJ
144
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$13.8M 0.14%
1,433,903
+51,833
+4% +$622K
WMT icon
145
Walmart Inc
WMT
$890B
$13.7M 0.14%
362,979
-115,950
-24% -$4.46M
VKQ icon
146
Invesco Municipal Trust
VKQ
$551M
$13.7M 0.14%
1,168,996
+18,248
+2% +$226K
DOC icon
147
Healthpeak Properties
DOC
$14.8B
$13.7M 0.14%
573,086
+14,869
+3% +$485K
Y
148
DELISTED
Alleghany Corp
Y
$13.5M 0.14%
24,506
+15
+0.1% +$10.8K
BF.B icon
149
Brown-Forman Class B
BF.B
$13.1B
$13.5M 0.14%
243,507
-24,609
-9% -$1.58M
TMUS icon
150
T-Mobile US
TMUS
$190B
$13.4M 0.13%
159,284
-46,391
-23% -$3.93M
4 5
6
7 8

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.