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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 | |
|---|---|---|---|---|---|---|
|
MSD
1526
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $384K | ﹤0.01% |
45,188
+15,299
| +51% | +$124K |
|
|
AXIA
1527
AXIA Energia
AXIA
| $380K | ﹤0.01% |
84,625
+3,406
| +4% | +$13.3K |
|
1528
Hanmi Financial
HAFC
$946M
| $380K | ﹤0.01% |
39,110
| – | – |
|
1529
Lithia Motors
LAD
$8.26B
| $380K | ﹤0.01% |
+2,516
| New | +$288K |
|
|
SNBR
1530
DELISTED
Sleep Number
SNBR
| $379K | ﹤0.01% |
+9,106
| New | +$290K |
|
1531
Trade Desk
TTD
$6.49B
| $379K | ﹤0.01% |
+9,330
| New | +$281K |
|
|
X
1532
DELISTED
US Steel
X
| $377K | ﹤0.01% |
52,207
-1,571
| -3% | -$12.3K |
|
|
DNI
1533
DELISTED
Dividend and Income Fund
DNI
| $375K | ﹤0.01% |
36,855
+15,027
| +69% | +$146K |
|
|
EMF
1534
Templeton Emerging Markets Fund
EMF
$326M
| $374K | ﹤0.01% |
27,314
-8,917
| -25% | -$112K |
|
1535
Innospec
IOSP
$2.28B
| $372K | ﹤0.01% |
4,813
+1,158
| +32% | +$84.7K |
|
|
IBTX
1536
DELISTED
Independent Bank Group, Inc.
IBTX
| $371K | ﹤0.01% |
+9,167
| New | +$297K |
|
1537
ManpowerGroup
MAN
$2.63B
| $369K | ﹤0.01% |
5,357
+1,256
| +31% | +$85.7K |
|
|
JOYY
1538
JOYY Inc
JOYY
$3.75B
| $369K | ﹤0.01% |
+4,162
| New | +$277K |
|
1539
Curtiss-Wright
CW
$25.5B
| $368K | ﹤0.01% |
4,121
+1,291
| +46% | +$123K |
|
1540
Genworth Financial
GNW
$3.71B
| $367K | ﹤0.01% |
158,983
+27,650
| +21% | +$87K |
|
1541
Perdoceo Education
PRDO
$2.12B
| $367K | ﹤0.01% |
23,016
| – | – |
|
1542
SPS Commerce
SPSC
$2.64B
| $365K | ﹤0.01% |
+4,851
| New | +$296K |
|
1543
Axcelis
ACLS
$4.33B
| $363K | ﹤0.01% |
13,024
-1,032
| -7% | -$25.2K |
|
1544
Medpace
MEDP
$16.5B
| $359K | ﹤0.01% |
+3,861
| New | +$329K |
|
1545
TripAdvisor
TRIP
$1.26B
| $359K | ﹤0.01% |
+18,880
| New | +$361K |
|
1546
Four Corners Property Trust
FCPT
$2.75B
| $358K | ﹤0.01% |
+14,666
| New | +$315K |
|
1547
Starwood Property Trust
STWD
$6.09B
| $358K | ﹤0.01% |
23,918
-1,358
| -5% | -$18.3K |
|
|
WIRE
1548
DELISTED
Encore Wire Corp
WIRE
| $357K | ﹤0.01% |
7,306
-132
| -2% | -$6.06K |
|
1549
ITT
ITT
$19.1B
| $355K | ﹤0.01% |
6,043
-223
| -4% | -$11.8K |
|
1550
Boyd Gaming
BYD
$6.06B
| $354K | ﹤0.01% |
16,939
-1,215
| -7% | -$22.2K |
|
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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.