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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 | |
|---|---|---|---|---|---|---|
|
DISCK
1476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $447K | ﹤0.01% |
23,176
+6,609
| +40% | +$129K |
|
1477
GDS Holdings
GDS
$6.41B
| $445K | ﹤0.01% |
+5,581
| New | +$345K |
|
1478
Atlassian
TEAM
$37.8B
| $445K | ﹤0.01% |
2,470
-291
| -11% | -$48.3K |
|
1479
Cullen/Frost Bankers
CFR
$10.2B
| $444K | ﹤0.01% |
5,941
-4,573
| -43% | -$319K |
|
1480
Ryanair
RYAAY
$31.3B
| $442K | ﹤0.01% |
16,665
+4,160
| +33% | +$105K |
|
1481
Supernus Pharmaceuticals
SUPN
$2.77B
| $442K | ﹤0.01% |
18,590
-1,040
| -5% | -$23K |
|
1482
Hancock Whitney
HWC
$6.24B
| $440K | ﹤0.01% |
20,776
-10,281
| -33% | -$212K |
|
|
SEVN
1483
Seven Hills Realty Trust
SEVN
$174M
| $437K | ﹤0.01% |
37,428
+1,047
| +3% | +$11.6K |
|
1484
Navient
NAVI
$853M
| $436K | ﹤0.01% |
61,965
-64,397
| -51% | -$479K |
|
1485
Scholastic
SCHL
$792M
| $435K | ﹤0.01% |
14,532
-10,058
| -41% | -$290K |
|
1486
MGIC Investment
MTG
$6.25B
| $432K | ﹤0.01% |
52,748
-5,703
| -10% | -$42.7K |
|
|
SGI
1487
Somnigroup International
SGI
$13.7B
| $432K | ﹤0.01% |
24,040
-6,196
| -20% | -$88.9K |
|
|
HUYA
1488
Huya Inc
HUYA
$558M
| $430K | ﹤0.01% |
23,033
+8,838
| +62% | +$147K |
|
1489
Cabot Corp
CBT
$4.52B
| $429K | ﹤0.01% |
11,571
+2,602
| +29% | +$87.1K |
|
|
PINC
1490
DELISTED
Premier
PINC
| $429K | ﹤0.01% |
+12,525
| New | +$411K |
|
1491
ICU Medical
ICUI
$4.61B
| $428K | ﹤0.01% |
2,320
-300
| -11% | -$59.6K |
|
1492
TC Energy
TRP
$65.9B
| $428K | ﹤0.01% |
9,985
+1,868
| +23% | +$83.8K |
|
|
VRTU
1493
DELISTED
Virtusa Corporation
VRTU
| $426K | ﹤0.01% |
13,098
+1,859
| +17% | +$57.5K |
|
1494
Murphy Oil
MUR
$4.78B
| $421K | ﹤0.01% |
30,479
-8,884
| -23% | -$102K |
|
1495
HubSpot
HUBS
$10.5B
| $420K | ﹤0.01% |
1,870
-1,497
| -44% | -$269K |
|
|
LNW
1496
DELISTED
Light & Wonder
LNW
| $420K | ﹤0.01% |
27,138
-7,923
| -23% | -$104K |
|
1497
Parsons
PSN
$5.08B
| $420K | ﹤0.01% |
11,579
+4,551
| +65% | +$171K |
|
|
RDS.B
1498
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $420K | ﹤0.01% |
13,804
-2,026
| -13% | -$66.2K |
|
1499
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $419K | ﹤0.01% |
50,882
+3,655
| +8% | +$29.2K |
|
1500
Compañía de Cervecerías Unidas
CCU
$2.21B
| $418K | ﹤0.01% |
29,178
+2,290
| +9% | +$32.9K |
|
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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.