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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 | |
|---|---|---|---|---|---|---|
1626
Pathward Financial
CASH
$1.8B
| $232K | ﹤0.01% |
10,704
-87
| -0.8% | -$2.87K |
|
|
FSD
1627
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $232K | ﹤0.01% |
19,057
-620
| -3% | -$9.04K |
|
1628
Yext
YEXT
$574M
| $231K | ﹤0.01% |
22,648
+7,876
| +53% | +$113K |
|
1629
Blackstone
BX
$110B
| $230K | ﹤0.01% |
5,048
-2,822
| -36% | -$156K |
|
1630
Federated Hermes
FHI
$4.72B
| $229K | ﹤0.01% |
12,024
+3,064
| +34% | +$90.9K |
|
|
KREF
1631
KKR Real Estate Finance Trust
KREF
$499M
| $229K | ﹤0.01% |
+15,289
| New | +$289K |
|
|
MSD
1632
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $229K | ﹤0.01% |
29,889
-1,055
| -3% | -$9.7K |
|
|
DSE
1633
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $229K | ﹤0.01% |
62,027
-3,779
| -6% | -$102K |
|
1634
Cohen & Steers
CNS
$4.3B
| $228K | ﹤0.01% |
5,021
-286
| -5% | -$18.1K |
|
1635
Insulet
PODD
$9.79B
| $226K | ﹤0.01% |
1,366
-885
| -39% | -$162K |
|
1636
Parsons
PSN
$5.08B
| $225K | ﹤0.01% |
+7,028
| New | +$273K |
|
|
CEN
1637
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $225K | ﹤0.01% |
24,202
-4,632
| -16% | -$221K |
|
|
PCN
1638
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $224K | ﹤0.01% |
16,816
-6,560
| -28% | -$116K |
|
1639
Westlake Corp
WLK
$9.9B
| $224K | ﹤0.01% |
5,865
-10,105
| -63% | -$568K |
|
|
ARR
1640
Armour Residential REIT
ARR
$2.36B
| $223K | ﹤0.01% |
5,051
+1,043
| +26% | +$89.1K |
|
1641
iShares Select Dividend ETF
DVY
$23.6B
| $223K | ﹤0.01% |
+3,033
| New | +$290K |
|
1642
Vanguard Dividend Appreciation ETF
VIG
$114B
| $223K | ﹤0.01% |
+2,154
| New | +$257K |
|
1643
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $222K | ﹤0.01% |
8,297
-2,944
| -26% | -$104K |
|
1644
Macerich
MAC
$6.92B
| $220K | ﹤0.01% |
39,028
+29,708
| +319% | +$591K |
|
1645
Norwegian Cruise Line
NCLH
$8.84B
| $220K | ﹤0.01% |
19,956
-32,146
| -62% | -$1.29M |
|
1646
Acadia Healthcare
ACHC
$2.94B
| $219K | ﹤0.01% |
11,951
-7,018
| -37% | -$201K |
|
1647
ManpowerGroup
MAN
$2.63B
| $217K | ﹤0.01% |
4,101
-7,236
| -64% | -$603K |
|
1648
Bank OZK
OZK
$5.61B
| $217K | ﹤0.01% |
12,992
-1,154
| -8% | -$29.7K |
|
1649
Trinity Industries
TRN
$2.38B
| $217K | ﹤0.01% |
13,555
+2,746
| +25% | +$55K |
|
1650
The RMR Group
RMR
$332M
| $216K | ﹤0.01% |
8,017
-762
| -9% | -$29.5K |
|
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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.