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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 | |
|---|---|---|---|---|---|---|
1551
Mercury Insurance
MCY
$6.07B
| $354K | ﹤0.01% |
8,696
+1,950
| +29% | +$78.3K |
|
1552
First Hawaiian
FHB
$3.35B
| $353K | ﹤0.01% |
20,471
-8,912
| -30% | -$150K |
|
1553
XPO
XPO
$23.7B
| $353K | ﹤0.01% |
+13,202
| New | +$316K |
|
|
GAM
1554
General American Investors Company
GAM
$1.61B
| $352K | ﹤0.01% |
11,060
-11,696
| -51% | -$355K |
|
1555
Integra LifeSciences
IART
$1.34B
| $352K | ﹤0.01% |
7,487
+1,820
| +32% | +$89.5K |
|
|
MCR
1556
DELISTED
MFS Charter Income Trust
MCR
| $349K | ﹤0.01% |
43,901
-3,609
| -8% | -$28.7K |
|
1557
Autohome
ATHM
$2.62B
| $348K | ﹤0.01% |
+4,614
| New | +$361K |
|
|
HDS
1558
DELISTED
HD Supply Holdings, Inc.
HDS
| $347K | ﹤0.01% |
10,007
+511
| +5% | +$15.8K |
|
1559
Nokia
NOK
$52.3B
| $343K | ﹤0.01% |
78,001
-173,460
| -69% | -$655K |
|
|
UCTT
1560
Ultra Clean Holdings
UCTT
$3.95B
| $341K | ﹤0.01% |
+15,081
| New | +$287K |
|
1561
Wabash National
WNC
$527M
| $341K | ﹤0.01% |
32,155
-57
| -0.2% | -$502 |
|
1562
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $340K | ﹤0.01% |
6,750
| – | – |
|
1563
Adeia
ADEA
$3.11B
| $339K | ﹤0.01% |
+86,902
| New | +$329K |
|
1564
Patrick Industries
PATK
$2.85B
| $338K | ﹤0.01% |
+8,289
| New | +$251K |
|
|
ZYXI
1565
DELISTED
Zynex
ZYXI
| $338K | ﹤0.01% |
+14,960
| New | +$250K |
|
|
WORK
1566
DELISTED
Slack Technologies, Inc.
WORK
| $338K | ﹤0.01% |
+10,874
| New | +$327K |
|
1567
Yeti Holdings
YETI
$3.95B
| $336K | ﹤0.01% |
+7,870
| New | +$236K |
|
|
CLDT
1568
Chatham Lodging
CLDT
$586M
| $333K | ﹤0.01% |
54,488
+774
| +1% | +$5.18K |
|
1569
Cinemark Holdings
CNK
$4.32B
| $333K | ﹤0.01% |
28,863
-9,149
| -24% | -$124K |
|
|
DBL
1570
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $333K | ﹤0.01% |
+17,565
| New | +$322K |
|
|
SFIX
1571
Stitch Fix
SFIX
$560M
| $333K | ﹤0.01% |
+13,345
| New | +$263K |
|
1572
Simulations Plus
SLP
$371M
| $333K | ﹤0.01% |
+5,570
| New | +$245K |
|
1573
AtriCure
ATRC
$2.11B
| $332K | ﹤0.01% |
7,385
-201
| -3% | -$8.75K |
|
1574
Canadian Natural Resources
CNQ
$93.8B
| $332K | ﹤0.01% |
38,935
+11,701
| +43% | +$94.5K |
|
1575
HDFC Bank
HDB
$121B
| $332K | ﹤0.01% |
14,612
-4,622
| -24% | -$94.9K |
|
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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.