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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
IBN icon
1626
ICICI Bank
IBN
$108B
$283K ﹤0.01%
30,498
-7,624
-20% -$67.7K
UFPI icon
1627
UFP Industries
UFPI
$5.19B
$283K ﹤0.01%
+5,726
New +$244K
CALY
1628
Callaway Golf Company
CALY
$3.14B
$281K ﹤0.01%
+16,058
New +$223K
ARI
1629
Apollo Commercial Real Estate
ARI
$885M
$280K ﹤0.01%
+28,574
New +$242K
ICL icon
1630
ICL Group
ICL
$6.85B
$280K ﹤0.01%
91,727
-7,705
-8% -$25.8K
AYX
1631
DELISTED
Alteryx Inc
AYX
$280K ﹤0.01%
+1,705
New +$221K
EQH icon
1632
Equitable Holdings
EQH
$14.1B
$278K ﹤0.01%
14,386
-10,355
-42% -$185K
XEC
1633
DELISTED
CIMAREX ENERGY CO
XEC
$278K ﹤0.01%
+10,120
New +$251K
EAT icon
1634
Brinker International
EAT
$9.66B
$277K ﹤0.01%
11,523
+160
+1% +$3.43K
MT icon
1635
ArcelorMittal
MT
$55.3B
$277K ﹤0.01%
25,773
+13,278
+106% +$134K
PBFX
1636
DELISTED
PBF LOGISTICS LP
PBFX
$277K ﹤0.01%
28,439
-11,051
-28% -$101K
BPYU
1637
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$277K ﹤0.01%
27,871
+4,397
+19% +$44.2K
BTT icon
1638
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$276K ﹤0.01%
11,616
-387
-3% -$8.92K
CBSH icon
1639
Commerce Bancshares
CBSH
$8.5B
$276K ﹤0.01%
6,219
-5,756
-48% -$253K
CHN
1640
DELISTED
China Fund
CHN
$276K ﹤0.01%
12,346
+1,563
+14% +$31.9K
NTG
1641
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$276K ﹤0.01%
15,951
+4,252
+36% +$74.3K
BHF icon
1642
Brighthouse Financial
BHF
$3.49B
$275K ﹤0.01%
9,892
+1,464
+17% +$40.4K
REGI
1643
DELISTED
Renewable Energy Group, Inc.
REGI
$274K ﹤0.01%
+11,038
New +$280K
ASG
1644
Liberty All-Star Growth Fund
ASG
$341M
$272K ﹤0.01%
43,279
-1,449
-3% -$8.11K
VRTS icon
1645
Virtus Investment Partners
VRTS
$1.1B
$272K ﹤0.01%
+2,339
New +$219K
CASH icon
1646
Pathward Financial
CASH
$1.83B
$271K ﹤0.01%
14,865
+4,161
+39% +$73K
HE icon
1647
Hawaiian Electric Industries
HE
$2.14B
$271K ﹤0.01%
7,527
-4,788
-39% -$186K
CXE
1648
DELISTED
MFS High Income Municipal Trust
CXE
$270K ﹤0.01%
57,859
-6,242
-10% -$27.8K
BBT
1649
Beacon Financial Corp
BBT
$2.66B
$268K ﹤0.01%
24,309
-11
-0% -$141
PENN icon
1650
PENN Entertainment
PENN
$2.7B
$267K ﹤0.01%
+8,745
New +$200K
64 65
66
67 68

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.