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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
Cap. Flow
+$1.15B
Cap. Flow %
8.87%
Top 10 Hldgs %
22.95%
Holding
2,001
New
167
Increased
892
Reduced
787
Closed
133

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$188M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
3
AAPL icon
Apple
AAPL
+$66.1M
4
AMZN icon
Amazon
AMZN
+$65.5M
5
MSFT icon
Microsoft
MSFT
+$63.6M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$19.2M
2
GEN icon
Gen Digital
GEN
+$11.2M
3
RGA icon
Reinsurance Group of America
RGA
+$10.7M
4
RTN
Raytheon Company
RTN
+$10.2M
5
AES icon
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
AWF
1576
AllianceBernstein Global High Income Fund
AWF
$872M
$331K ﹤0.01%
32,851
+234
+0.7% +$2.3K
PCN
1577
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$331K ﹤0.01%
20,932
+4,116
+24% +$62K
ZROZ icon
1578
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$331K ﹤0.01%
+1,912
New +$334K
AAWW
1579
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$331K ﹤0.01%
7,700
-94
-1% -$3.3K
AWI icon
1580
Armstrong World Industries
AWI
$7.84B
$330K ﹤0.01%
4,236
-165
-4% -$12.5K
EHTH icon
1581
eHealth
EHTH
$43.9M
$330K ﹤0.01%
3,357
+1,493
+80% +$174K
CVBF icon
1582
CVB Financial
CVBF
$3.99B
$329K ﹤0.01%
17,555
-2,396
-12% -$45.7K
MTDR icon
1583
Matador Resources
MTDR
$6.09B
$327K ﹤0.01%
38,496
-67,677
-64% -$473K
BPOP icon
1584
Popular Inc
BPOP
$11.1B
$325K ﹤0.01%
8,745
-2,973
-25% -$111K
EOT
1585
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$325K ﹤0.01%
16,558
-79
-0.5% -$1.49K
IBP icon
1586
Installed Building Products
IBP
$6.57B
$325K ﹤0.01%
+4,720
New +$261K
LPX icon
1587
Louisiana-Pacific
LPX
$5.49B
$324K ﹤0.01%
12,616
-2,769
-18% -$58.6K
TTC icon
1588
Toro Company
TTC
$9.49B
$324K ﹤0.01%
4,870
-622
-11% -$40.9K
VC icon
1589
Visteon
VC
$2.78B
$324K ﹤0.01%
+4,729
New +$297K
MLKN icon
1590
MillerKnoll
MLKN
$1.67B
$323K ﹤0.01%
+13,698
New +$310K
VSAT icon
1591
Viasat
VSAT
$11.1B
$323K ﹤0.01%
+8,417
New +$342K
UAA icon
1592
Under Armour
UAA
$2.6B
$321K ﹤0.01%
32,949
+14,716
+81% +$140K
SMAR
1593
DELISTED
Smartsheet Inc.
SMAR
$320K ﹤0.01%
+6,279
New +$320K
LAMR icon
1594
Lamar Advertising Co
LAMR
$16.3B
$319K ﹤0.01%
+4,768
New +$291K
PDI icon
1595
PIMCO Dynamic Income Fund
PDI
$7.42B
$319K ﹤0.01%
+12,931
New +$309K
AAN.A
1596
DELISTED
The Aaron's Company Inc Class A
AAN.A
$318K ﹤0.01%
+6,996
New +$318K
AIFU
1597
AIFU Inc
AIFU
$221M
$317K ﹤0.01%
40
+11
+38% +$86.6K
PLAN
1598
DELISTED
Anaplan, Inc.
PLAN
$316K ﹤0.01%
+6,982
New +$292K
BOOM icon
1599
DMC Global
BOOM
$157M
$315K ﹤0.01%
+11,424
New +$315K
TEI
1600
Templeton Emerging Markets Income Fund
TEI
$321M
$314K ﹤0.01%
40,046
+8,871
+28% +$67.5K
62 63
64
65 66

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 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.