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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 | |
|---|---|---|---|---|---|---|
1501
Dana Inc
DAN
$3.06B
| $418K | ﹤0.01% |
34,253
+2,434
| +8% | +$26.5K |
|
1502
Burlington
BURL
$23.2B
| $416K | ﹤0.01% |
2,111
-24,402
| -92% | -$4.6M |
|
1503
Ambarella
AMBA
$3.81B
| $415K | ﹤0.01% |
9,053
+1,448
| +19% | +$74.6K |
|
|
MDP
1504
DELISTED
Meredith Corporation
MDP
| $415K | ﹤0.01% |
28,545
-11,118
| -28% | -$162K |
|
|
HRC
1505
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $414K | ﹤0.01% |
3,772
-710
| -16% | -$74.3K |
|
|
TDF
1506
Templeton Dragon Fund
TDF
$280M
| $411K | ﹤0.01% |
20,397
-6,562
| -24% | -$121K |
|
|
SABA
1507
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $408K | ﹤0.01% |
37,959
+11,058
| +41% | +$118K |
|
|
CIM
1508
Chimera Investment
CIM
$1B
| $407K | ﹤0.01% |
14,127
+4,882
| +53% | +$125K |
|
|
CLR
1509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $406K | ﹤0.01% |
23,180
+11,638
| +101% | +$163K |
|
|
FBC
1510
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $404K | ﹤0.01% |
13,716
| – | – |
|
1511
BJs Wholesale Club
BJ
$12.3B
| $401K | ﹤0.01% |
+10,748
| New | +$330K |
|
1512
Clean Harbors
CLH
$16.3B
| $400K | ﹤0.01% |
6,669
+2,116
| +46% | +$118K |
|
|
CWEN.A
1513
DELISTED
Clearway Energy Class A
CWEN.A
| $399K | ﹤0.01% |
19,011
+2,312
| +14% | +$45.1K |
|
|
DEA
1514
Easterly Government Properties
DEA
$1.18B
| $399K | ﹤0.01% |
6,897
-81
| -1% | -$5.14K |
|
1515
Trinity Industries
TRN
$2.38B
| $399K | ﹤0.01% |
18,736
+5,181
| +38% | +$99.7K |
|
1516
CrowdStrike
CRWD
$218B
| $397K | ﹤0.01% |
15,824
-3,696
| -19% | -$74.1K |
|
1517
Adient
ADNT
$1.5B
| $396K | ﹤0.01% |
24,152
-24,422
| -50% | -$371K |
|
|
HQL
1518
abrdn Life Sciences Investors
HQL
$627M
| $396K | ﹤0.01% |
22,027
-8,682
| -28% | -$149K |
|
|
FSB
1519
DELISTED
Franklin Financial Network, Inc.
FSB
| $396K | ﹤0.01% |
15,364
+2,117
| +16% | +$49.5K |
|
1520
Bausch Health
BHC
$2.34B
| $395K | ﹤0.01% |
+21,581
| New | +$380K |
|
1521
Yext
YEXT
$574M
| $395K | ﹤0.01% |
23,784
+1,136
| +5% | +$15.9K |
|
|
MFT
1522
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $392K | ﹤0.01% |
30,214
+10,535
| +54% | +$131K |
|
1523
AptarGroup
ATR
$8.61B
| $388K | ﹤0.01% |
3,463
+230
| +7% | +$24.5K |
|
|
STMP
1524
DELISTED
Stamps.com, Inc.
STMP
| $388K | ﹤0.01% |
+2,110
| New | +$361K |
|
1525
Tenaris
TS
$26.8B
| $387K | ﹤0.01% |
29,933
+3,671
| +14% | +$48.5K |
|
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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.