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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
Cap. Flow
-$783M
Cap. Flow %
-7.89%
Top 10 Hldgs %
19.46%
Holding
2,102
New
46
Increased
519
Reduced
1,261
Closed
268

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$736M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$280M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$28.2M
4
CNO icon
CNO Financial Group
CNO
+$22.6M
5
RGA icon
Reinsurance Group of America
RGA
+$15.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.7M
3
AAPL icon
Apple
AAPL
+$71.2M
4
MSFT icon
Microsoft
MSFT
+$68.9M
5
AMZN icon
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
MTT
1551
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$283K ﹤0.01%
15,021
-607
-4% -$12.5K
WAL icon
1552
Western Alliance Bancorporation
WAL
$8.87B
$282K ﹤0.01%
9,204
+2,403
+35% +$115K
PAA icon
1553
Plains All American Pipeline
PAA
$16.1B
$281K ﹤0.01%
53,188
+7,742
+17% +$106K
MNE
1554
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$281K ﹤0.01%
19,170
-699
-4% -$10.7K
AR icon
1555
Antero Resources
AR
$10.7B
$280K ﹤0.01%
393,763
-2,585
-0.7% -$4.32K
EVG
1556
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$276K ﹤0.01%
25,233
-372
-1% -$4.73K
WES icon
1557
Western Midstream Partners
WES
$19.3B
$276K ﹤0.01%
85,216
+14,282
+20% +$197K
MCY icon
1558
Mercury Insurance
MCY
$6.07B
$274K ﹤0.01%
6,746
-6,637
-50% -$303K
BTT icon
1559
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$272K ﹤0.01%
12,003
-392
-3% -$9.36K
CALM icon
1560
Cal-Maine
CALM
$3.99B
$272K ﹤0.01%
6,192
-10,879
-64% -$411K
CRWD icon
1561
CrowdStrike
CRWD
$218B
$272K ﹤0.01%
19,520
-11,340
-37% -$160K
PAGP icon
1562
Plains GP Holdings
PAGP
$4.9B
$272K ﹤0.01%
48,512
-3,074
-6% -$43.3K
FBC
1563
DELISTED
Flagstar Bancorp, Inc. New
FBC
$272K ﹤0.01%
13,716
-1,471
-10% -$47.6K
BIO icon
1564
Bio-Rad Laboratories Class A
BIO
$9.42B
$270K ﹤0.01%
769
-1,157
-60% -$425K
HDS
1565
DELISTED
HD Supply Holdings, Inc.
HDS
$270K ﹤0.01%
9,496
-1,523
-14% -$56.9K
FSB
1566
DELISTED
Franklin Financial Network, Inc.
FSB
$270K ﹤0.01%
+13,247
New +$422K
ADX icon
1567
Adams Diversified Equity Fund
ADX
$3.2B
$269K ﹤0.01%
21,351
+72
+0.3% +$1.07K
ALRM icon
1568
Alarm.com
ALRM
$2.85B
$268K ﹤0.01%
6,893
-2,249
-25% -$98K
SOR
1569
Source Capital
SOR
$385M
$268K ﹤0.01%
8,757
+3,002
+52% +$110K
MFT
1570
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$268K ﹤0.01%
19,679
+8,724
+80% +$119K
PBFX
1571
DELISTED
PBF LOGISTICS LP
PBFX
$267K ﹤0.01%
39,490
+5,378
+16% +$89.9K
RYAAY icon
1572
Ryanair
RYAAY
$31.3B
$266K ﹤0.01%
12,505
+80
+0.6% +$2.52K
LPX icon
1573
Louisiana-Pacific
LPX
$5.49B
$264K ﹤0.01%
15,385
-3,015
-16% -$83.4K
MTDR icon
1574
Matador Resources
MTDR
$6.09B
$264K ﹤0.01%
106,173
-7,726
-7% -$84.9K
SEM
1575
DELISTED
Select Medical
SEM
$264K ﹤0.01%
32,638
-8,534
-21% -$101K
61 62
63
64 65

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.