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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
Cap. Flow
+$1.15B
Cap. Flow %
8.87%
Top 10 Hldgs %
22.95%
Holding
2,001
New
167
Increased
892
Reduced
787
Closed
133

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$188M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
3
AAPL icon
Apple
AAPL
+$66.1M
4
AMZN icon
Amazon
AMZN
+$65.5M
5
MSFT icon
Microsoft
MSFT
+$63.6M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$19.2M
2
GEN icon
Gen Digital
GEN
+$11.2M
3
RGA icon
Reinsurance Group of America
RGA
+$10.7M
4
RTN
Raytheon Company
RTN
+$10.2M
5
AES icon
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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.3B
$19.5M 0.15%
386,198
-24,986
-6% -$1.25M
DIS icon
127
Walt Disney
DIS
$179B
$19.5M 0.15%
174,929
-3,448
-2% -$381K
EL icon
128
Estee Lauder
EL
$31.1B
$19.3M 0.15%
102,359
-19,483
-16% -$3.48M
CB icon
129
Chubb
CB
$136B
$19.1M 0.15%
150,943
-13,270
-8% -$1.54M
SO icon
130
Southern Company
SO
$107B
$19.1M 0.15%
367,418
-11,998
-3% -$667K
CVS icon
131
CVS Health
CVS
$124B
$19M 0.15%
292,748
+45,241
+18% +$2.85M
EMLC icon
132
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$18.9M 0.15%
615,088
-34,043
-5% -$1.01M
CMBS icon
133
iShares CMBS ETF
CMBS
$474M
$18.2M 0.14%
331,527
+6,128
+2% +$330K
ADP icon
134
Automatic Data Processing
ADP
$109B
$18.2M 0.14%
122,230
+20,178
+20% +$2.89M
ICE icon
135
Intercontinental Exchange
ICE
$83.7B
$18.1M 0.14%
197,770
-14,704
-7% -$1.35M
AON icon
136
Aon
AON
$76.1B
$17.9M 0.14%
92,858
+22,070
+31% +$4.11M
TROW icon
137
T. Rowe Price
TROW
$24.2B
$17.7M 0.14%
143,197
-19,582
-12% -$2.23M
FISV
138
Fiserv Inc
FISV
$27.7B
$17.7M 0.14%
180,966
+50,573
+39% +$5.09M
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$17.6M 0.14%
299,947
+106,764
+55% +$6.39M
NEM icon
140
Newmont
NEM
$110B
$17.6M 0.14%
285,693
+33,074
+13% +$1.96M
SAFE
141
DELISTED
Safehold Inc.
SAFE
$17.3M 0.13%
301,754
+69,780
+30% +$3.82M
NBB icon
142
Nuveen Taxable Municipal Income Fund
NBB
$449M
$17.3M 0.13%
807,331
+3,921
+0.5% +$79.9K
SUI icon
143
Sun Communities
SUI
$14.7B
$17.2M 0.13%
127,060
-19,742
-13% -$2.62M
BTZ icon
144
BlackRock Credit Allocation Income Trust
BTZ
$945M
$17M 0.13%
1,291,583
+169,565
+15% +$2.23M
DHI icon
145
D.R. Horton
DHI
$40.8B
$17M 0.13%
306,469
+61,770
+25% +$2.99M
PPL
146
PPL Corp
PPL
$26.1B
$17M 0.13%
657,167
-6,682
-1% -$174K
VKQ icon
147
Invesco Municipal Trust
VKQ
$546M
$16.8M 0.13%
1,432,370
+263,374
+23% +$3.04M
CTSH icon
148
Cognizant
CTSH
$25.3B
$16.8M 0.13%
295,172
+72,345
+32% +$3.89M
KLAC icon
149
KLA
KLAC
$256B
$16.6M 0.13%
851,470
-18,820
-2% -$322K
VGM icon
150
Invesco Trust Investment Grade Municipals
VGM
$558M
$16.5M 0.13%
1,372,527
+276,545
+25% +$3.28M
4 5
6
7 8

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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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 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.