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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 | |
|---|---|---|---|---|---|---|
|
X
1501
DELISTED
US Steel
X
| $339K | ﹤0.01% |
53,778
-34,466
| -39% | -$289K |
|
1502
Flowserve
FLS
$10.2B
| $338K | ﹤0.01% |
14,166
-3,259
| -19% | -$132K |
|
1503
Primerica
PRI
$9.89B
| $337K | ﹤0.01% |
3,807
+40
| +1% | +$4.57K |
|
1504
Pinduoduo
PDD
$131B
| $336K | ﹤0.01% |
9,338
-5,725
| -38% | -$209K |
|
1505
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $333K | ﹤0.01% |
6,750
| – | – |
|
1506
Ducommun
DCO
$2.98B
| $332K | ﹤0.01% |
13,363
+4,871
| +57% | +$187K |
|
1507
MGM Resorts International
MGM
$11.2B
| $332K | ﹤0.01% |
28,188
-12,547
| -31% | -$323K |
|
1508
Greif
GEF
$5.04B
| $331K | ﹤0.01% |
10,637
-174
| -2% | -$6.59K |
|
|
SGI
1509
Somnigroup International
SGI
$13.7B
| $330K | ﹤0.01% |
30,236
-172
| -0.6% | -$3.27K |
|
|
NJV
1510
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $326K | ﹤0.01% |
25,521
-12,892
| -34% | -$176K |
|
1511
East-West Bancorp
EWBC
$18B
| $325K | ﹤0.01% |
12,649
-1,412
| -10% | -$58.8K |
|
|
EOT
1512
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $324K | ﹤0.01% |
16,637
-606
| -4% | -$13K |
|
1513
ICICI Bank
IBN
$108B
| $324K | ﹤0.01% |
38,122
-5,764
| -13% | -$76.3K |
|
|
XYZ
1514
Block Inc
XYZ
$47.5B
| $323K | ﹤0.01% |
6,166
-3,584
| -37% | -$245K |
|
1515
AptarGroup
ATR
$8.61B
| $322K | ﹤0.01% |
3,233
-935
| -22% | -$101K |
|
|
RCS
1516
PIMCO Strategic Income Fund
RCS
$250M
| $322K | ﹤0.01% |
+53,262
| New | +$438K |
|
|
CLDT
1517
Chatham Lodging
CLDT
$586M
| $319K | ﹤0.01% |
53,714
+3,768
| +8% | +$52.7K |
|
|
BERY
1518
DELISTED
Berry Global Group, Inc.
BERY
| $319K | ﹤0.01% |
10,305
-2,233
| -18% | -$81.9K |
|
|
VRTU
1519
DELISTED
Virtusa Corporation
VRTU
| $319K | ﹤0.01% |
11,239
+1,521
| +16% | +$62K |
|
|
PGNX
1520
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $318K | ﹤0.01% |
+83,807
| New | +$361K |
|
1521
Tenaris
TS
$26.8B
| $316K | ﹤0.01% |
26,262
-5,307
| -17% | -$97.5K |
|
|
WIRE
1522
DELISTED
Encore Wire Corp
WIRE
| $312K | ﹤0.01% |
7,438
-2,235
| -23% | -$115K |
|
1523
Toronto Dominion Bank
TD
$200B
| $311K | ﹤0.01% |
7,330
+2,018
| +38% | +$104K |
|
|
NBL
1524
DELISTED
Noble Energy, Inc.
NBL
| $311K | ﹤0.01% |
51,607
-15,992
| -24% | -$257K |
|
1525
Sea Limited
SE
$69.5B
| $310K | ﹤0.01% |
6,987
-4,098
| -37% | -$184K |
|
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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.