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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
(-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 | |
|---|---|---|---|---|---|---|
1476
Terex
TEX
$7.74B
| $363K | ﹤0.01% |
25,283
+14,789
| +141% | +$335K |
|
1477
EQT Corp
EQT
$32.3B
| $362K | ﹤0.01% |
51,126
-18,445
| -27% | -$130K |
|
|
BBT
1478
Beacon Financial Corp
BBT
$2.66B
| $361K | ﹤0.01% |
24,320
-3,551
| -13% | -$89.7K |
|
1479
Compañía de Cervecerías Unidas
CCU
$2.21B
| $360K | ﹤0.01% |
26,888
+1,912
| +8% | +$32K |
|
1480
TC Energy
TRP
$65.9B
| $360K | ﹤0.01% |
8,117
-17,933
| -69% | -$909K |
|
1481
Black Stone Minerals
BSM
$3B
| $359K | ﹤0.01% |
76,644
+24,167
| +46% | +$223K |
|
1482
Equitable Holdings
EQH
$14.1B
| $358K | ﹤0.01% |
24,741
+2,544
| +11% | +$55.6K |
|
1483
Toro Company
TTC
$9.49B
| $357K | ﹤0.01% |
5,492
+945
| +21% | +$71.7K |
|
1484
Douglas Dynamics
PLOW
$1.02B
| $354K | ﹤0.01% |
+9,968
| New | +$467K |
|
1485
TD Synnex
SNX
$20.2B
| $354K | ﹤0.01% |
9,696
-4,654
| -32% | -$285K |
|
1486
Supernus Pharmaceuticals
SUPN
$2.77B
| $354K | ﹤0.01% |
19,630
-1,650
| -8% | -$34.7K |
|
|
MCR
1487
DELISTED
MFS Charter Income Trust
MCR
| $351K | ﹤0.01% |
47,510
-1,619
| -3% | -$13K |
|
1488
Armstrong World Industries
AWI
$7.84B
| $350K | ﹤0.01% |
4,401
+206
| +5% | +$19.9K |
|
1489
SK Telecom
SKM
$13.2B
| $349K | ﹤0.01% |
13,012
+873
| +7% | +$29K |
|
1490
Banner Corp
BANR
$2.4B
| $348K | ﹤0.01% |
10,535
+1,547
| +17% | +$73.3K |
|
1491
AMN Healthcare
AMN
$1.4B
| $347K | ﹤0.01% |
6,007
-703
| -10% | -$48.1K |
|
1492
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $347K | ﹤0.01% |
47,227
+10,279
| +28% | +$97.6K |
|
1493
Zillow
Z
$7.56B
| $347K | ﹤0.01% |
9,639
-3,771
| -28% | -$174K |
|
|
MUS
1494
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $346K | ﹤0.01% |
28,955
+11,122
| +62% | +$139K |
|
1495
Artisan Partners
APAM
$3.02B
| $345K | ﹤0.01% |
16,032
-7,293
| -31% | -$219K |
|
1496
Halozyme
HALO
$12.2B
| $345K | ﹤0.01% |
+19,201
| New | +$364K |
|
1497
Weibo
WB
$1.95B
| $345K | ﹤0.01% |
10,421
-4,414
| -30% | -$187K |
|
1498
Caesars Entertainment
CZR
$6.14B
| $344K | ﹤0.01% |
23,852
-2,117
| -8% | -$99K |
|
|
HZNP
1499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $341K | ﹤0.01% |
11,515
+3,050
| +36% | +$103K |
|
|
LNW
1500
DELISTED
Light & Wonder
LNW
| $340K | ﹤0.01% |
35,061
-4,362
| -11% | -$89.2K |
|
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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.