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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 | |
|---|---|---|---|---|---|---|
1576
Kite Realty
KRG
$5.36B
| $263K | ﹤0.01% |
27,803
-7,981
| -22% | -$128K |
|
1577
Boyd Gaming
BYD
$6.06B
| $262K | ﹤0.01% |
18,154
-1,906
| -10% | -$48.8K |
|
1578
Curtiss-Wright
CW
$25.5B
| $262K | ﹤0.01% |
2,830
-1,014
| -26% | -$130K |
|
1579
eHealth
EHTH
$43.9M
| $262K | ﹤0.01% |
1,864
-1,601
| -46% | -$184K |
|
1580
New York Times
NYT
$10.2B
| $262K | ﹤0.01% |
8,535
-7,113
| -45% | -$244K |
|
1581
Codexis
CDXS
$158M
| $260K | ﹤0.01% |
23,301
+38
| +0.2% | +$531 |
|
1582
USA Compression Partners
USAC
$3.74B
| $260K | ﹤0.01% |
46,023
+15,821
| +52% | +$210K |
|
|
BTO
1583
John Hancock Financial Opportunities Fund
BTO
$803M
| $259K | ﹤0.01% |
14,139
+3,259
| +30% | +$96.6K |
|
1584
Starwood Property Trust
STWD
$6.09B
| $259K | ﹤0.01% |
25,276
-5,688
| -18% | -$125K |
|
1585
Axcelis
ACLS
$4.33B
| $257K | ﹤0.01% |
14,056
-14,640
| -51% | -$340K |
|
1586
Bank of Montreal
BMO
$127B
| $256K | ﹤0.01% |
5,089
+1,410
| +38% | +$95.6K |
|
|
CARO
1587
DELISTED
Carolina Financial Corp.
CARO
| $256K | ﹤0.01% |
9,897
+1,457
| +17% | +$50.8K |
|
1588
AtriCure
ATRC
$2.11B
| $255K | ﹤0.01% |
7,586
+14
| +0.2% | +$503 |
|
1589
Innospec
IOSP
$2.28B
| $254K | ﹤0.01% |
3,655
-1,645
| -31% | -$150K |
|
|
NAV
1590
DELISTED
Navistar International
NAV
| $254K | ﹤0.01% |
15,398
-1,211
| -7% | -$35.4K |
|
1591
Integra LifeSciences
IART
$1.34B
| $253K | ﹤0.01% |
5,667
-2,346
| -29% | -$123K |
|
1592
Spotify
SPOT
$100B
| $253K | ﹤0.01% |
2,083
-1,211
| -37% | -$171K |
|
|
CIM
1593
Chimera Investment
CIM
$1B
| $252K | ﹤0.01% |
9,245
-2,082
| -18% | -$118K |
|
1594
First Financial Bankshares
FFIN
$4.97B
| $252K | ﹤0.01% |
9,388
-2,311
| -20% | -$72.4K |
|
|
SWN
1595
DELISTED
Southwestern Energy Company
SWN
| $252K | ﹤0.01% |
149,340
-194,007
| -57% | -$337K |
|
1596
STAG Industrial
STAG
$7.19B
| $250K | ﹤0.01% |
11,133
-173,787
| -94% | -$5.06M |
|
1597
Dana Inc
DAN
$3.06B
| $249K | ﹤0.01% |
31,819
-22,212
| -41% | -$306K |
|
1598
Honda
HMC
$41.3B
| $248K | ﹤0.01% |
11,052
-2,287
| -17% | -$58.5K |
|
1599
Perdoceo Education
PRDO
$2.12B
| $248K | ﹤0.01% |
23,016
-2,107
| -8% | -$32.8K |
|
|
BBBY
1600
DELISTED
Bed Bath & Beyond Inc
BBBY
| $247K | ﹤0.01% |
58,725
-14,357
| -20% | -$167K |
|
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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.