We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GMZ
1601
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $246K | ﹤0.01% |
30,319
-8,446
| -22% | -$266K |
|
|
NUVA
1602
DELISTED
NuVasive, Inc.
NUVA
| $245K | ﹤0.01% |
4,842
-2,623
| -35% | -$176K |
|
|
S
1603
DELISTED
Sprint Corporation
S
| $245K | ﹤0.01% |
28,452
-52,508
| -65% | -$369K |
|
1604
Allegiant Air
ALGT
$2.57B
| $243K | ﹤0.01% |
2,965
-2,869
| -49% | -$412K |
|
|
HUYA
1605
Huya Inc
HUYA
$558M
| $241K | ﹤0.01% |
14,195
-8,391
| -37% | -$156K |
|
1606
Murphy Oil
MUR
$4.78B
| $241K | ﹤0.01% |
39,363
-21,709
| -36% | -$399K |
|
|
VRS
1607
DELISTED
Verso Corporation
VRS
| $241K | ﹤0.01% |
21,400
-2,185
| -9% | -$34.1K |
|
|
STL
1608
DELISTED
Sterling Bancorp
STL
| $241K | ﹤0.01% |
23,039
+171
| +0.7% | +$2.95K |
|
1609
Silgan Holdings
SLGN
$4.41B
| $239K | ﹤0.01% |
8,240
-2,176
| -21% | -$65.5K |
|
|
CS
1610
DELISTED
Credit Suisse Group
CS
| $239K | ﹤0.01% |
29,566
+8,177
| +38% | +$95.1K |
|
|
BCPC
1611
Balchem Corp
BCPC
$5.72B
| $238K | ﹤0.01% |
2,415
-580
| -19% | -$59.4K |
|
1612
Cheniere Energy
LNG
$52.9B
| $237K | ﹤0.01% |
7,081
-4,583
| -39% | -$235K |
|
1613
Takeda Pharmaceutical
TAK
$55.7B
| $237K | ﹤0.01% |
15,609
+2,127
| +16% | +$38.6K |
|
|
AIFU
1614
AIFU Inc
AIFU
$221M
| $236K | ﹤0.01% |
29
+7
| +32% | +$62.7K |
|
1615
Brookfield Renewable
BEP
$9.96B
| $235K | ﹤0.01% |
10,358
-342
| -3% | -$8.66K |
|
1616
Builders FirstSource
BLDR
$8.04B
| $235K | ﹤0.01% |
19,196
-4,452
| -19% | -$101K |
|
1617
Haemonetics
HAE
$4B
| $235K | ﹤0.01% |
2,359
-872
| -27% | -$94.6K |
|
1618
Zscaler
ZS
$27.3B
| $235K | ﹤0.01% |
3,858
-2,242
| -37% | -$123K |
|
1619
Brink's
BCO
$4.62B
| $234K | ﹤0.01% |
4,503
+852
| +23% | +$66.6K |
|
1620
Cabot Corp
CBT
$4.52B
| $234K | ﹤0.01% |
8,969
+2,740
| +44% | +$104K |
|
1621
Clean Harbors
CLH
$16.3B
| $234K | ﹤0.01% |
4,553
+58
| +1% | +$4.24K |
|
1622
Capri Holdings
CPRI
$1.74B
| $233K | ﹤0.01% |
21,644
-7,236
| -25% | -$190K |
|
|
TEI
1623
Templeton Emerging Markets Income Fund
TEI
$321M
| $233K | ﹤0.01% |
31,175
-1,590
| -5% | -$13.8K |
|
1624
Wabash National
WNC
$527M
| $233K | ﹤0.01% |
32,212
-7,897
| -20% | -$88.5K |
|
1625
ACI Worldwide
ACIW
$5.42B
| $232K | ﹤0.01% |
9,624
+1,158
| +14% | +$37K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.