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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 | |
|---|---|---|---|---|---|---|
1601
Zscaler
ZS
$27.3B
| $314K | ﹤0.01% |
2,864
-994
| -26% | -$82.6K |
|
|
CIO
1602
DELISTED
City Office REIT
CIO
| $313K | ﹤0.01% |
31,077
-25,373
| -45% | -$235K |
|
1603
Core Laboratories
CLB
$521M
| $313K | ﹤0.01% |
+15,399
| New | +$276K |
|
|
OPI
1604
DELISTED
Office Properties Income Trust
OPI
| $307K | ﹤0.01% |
11,830
-3,942
| -25% | -$103K |
|
1605
Nu Skin
NUS
$267M
| $305K | ﹤0.01% |
+7,990
| New | +$257K |
|
1606
PTC
PTC
$16B
| $305K | ﹤0.01% |
3,917
+451
| +13% | +$32K |
|
|
CAJ
1607
DELISTED
Canon, Inc.
CAJ
| $305K | ﹤0.01% |
15,284
-6,740
| -31% | -$139K |
|
1608
Avient
AVNT
$4.19B
| $304K | ﹤0.01% |
+11,618
| New | +$270K |
|
1609
Cenovus Energy
CVE
$52.1B
| $301K | ﹤0.01% |
64,423
-2,072
| -3% | -$7.96K |
|
1610
Stellantis
STLA
$20.8B
| $301K | ﹤0.01% |
29,379
+13,439
| +84% | +$116K |
|
1611
Under Armour Class C
UA
$2.53B
| $301K | ﹤0.01% |
34,088
+15,254
| +81% | +$130K |
|
1612
Envista
NVST
$4.52B
| $300K | ﹤0.01% |
+14,205
| New | +$266K |
|
1613
OneMain Financial
OMF
$7.47B
| $300K | ﹤0.01% |
+12,229
| New | +$278K |
|
1614
Axalta
AXTA
$8.17B
| $297K | ﹤0.01% |
13,152
+1,149
| +10% | +$23.5K |
|
|
DSE
1615
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $296K | ﹤0.01% |
54,757
-7,270
| -12% | -$37.8K |
|
1616
Oil States International
OIS
$491M
| $295K | ﹤0.01% |
62,109
+10,837
| +21% | +$41.6K |
|
1617
Patterson-UTI
PTEN
$3.76B
| $295K | ﹤0.01% |
85,072
-4,157
| -5% | -$14.3K |
|
|
BSD
1618
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $294K | ﹤0.01% |
22,412
+8,140
| +57% | +$102K |
|
1619
Equinor
EQNR
$92.4B
| $293K | ﹤0.01% |
20,275
+3,101
| +18% | +$43.6K |
|
|
EDD
1620
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $292K | ﹤0.01% |
51,741
-5,992
| -10% | -$32.7K |
|
1621
Cactus
WHD
$5.44B
| $292K | ﹤0.01% |
14,157
+3,235
| +30% | +$56.1K |
|
1622
Teck Resources
TECK
$32.6B
| $290K | ﹤0.01% |
27,815
+11,428
| +70% | +$105K |
|
1623
Lyft
LYFT
$6.63B
| $287K | ﹤0.01% |
+8,707
| New | +$275K |
|
1624
Box
BOX
$4.6B
| $286K | ﹤0.01% |
13,784
-202
| -1% | -$3.55K |
|
1625
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $284K | ﹤0.01% |
27,803
+8,398
| +43% | +$82.3K |
|
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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.