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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 | |
|---|---|---|---|---|---|---|
|
SHLX
1651
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $216K | ﹤0.01% |
21,608
-5,790
| -21% | -$98.8K |
|
1652
Kinsale Capital Group
KNSL
$8.51B
| $215K | ﹤0.01% |
2,058
-1,762
| -46% | -$199K |
|
1653
Avnet
AVT
$7.92B
| $214K | ﹤0.01% |
8,527
-7,607
| -47% | -$259K |
|
1654
Elbit Systems
ESLT
$40.3B
| $213K | ﹤0.01% |
1,672
-1,126
| -40% | -$165K |
|
1655
Saia
SAIA
$9.72B
| $213K | ﹤0.01% |
2,898
-1,442
| -33% | -$126K |
|
1656
APA Corp
APA
$13.2B
| $212K | ﹤0.01% |
50,958
-19,944
| -28% | -$444K |
|
1657
PTC
PTC
$16B
| $212K | ﹤0.01% |
3,466
-1,501
| -30% | -$111K |
|
1658
Companhia Siderúrgica Nacional
SID
$1.23B
| $212K | ﹤0.01% |
161,888
+13,240
| +9% | +$34.8K |
|
|
BKI
1659
DELISTED
Black Knight, Inc. Common Stock
BKI
| $212K | ﹤0.01% |
3,653
-47,583
| -93% | -$3.12M |
|
|
CKH
1660
DELISTED
Seacor Holdings Inc.
CKH
| $211K | ﹤0.01% |
7,828
+894
| +13% | +$32.2K |
|
1661
Equinor
EQNR
$92.4B
| $210K | ﹤0.01% |
17,174
-3,810
| -18% | -$61.6K |
|
1662
Patterson-UTI
PTEN
$3.76B
| $210K | ﹤0.01% |
89,229
-12,525
| -12% | -$81K |
|
1663
Westlake Chemical Partners
WLKP
$763M
| $210K | ﹤0.01% |
14,197
-119
| -0.8% | -$2.49K |
|
|
PCQ
1664
Pimco California Municipal Income Fund
PCQ
$167M
| $209K | ﹤0.01% |
13,361
-22,741
| -63% | -$406K |
|
|
ASG
1665
Liberty All-Star Growth Fund
ASG
$341M
| $208K | ﹤0.01% |
44,728
-1,620
| -3% | -$9.83K |
|
1666
Axalta
AXTA
$8.17B
| $207K | ﹤0.01% |
12,003
-13,304
| -53% | -$340K |
|
1667
Brighthouse Financial
BHF
$3.5B
| $204K | ﹤0.01% |
8,428
-8,933
| -51% | -$316K |
|
1668
Sabesp
SBS
$18.7B
| $202K | ﹤0.01% |
141,015
-175,848
| -55% | -$431K |
|
|
AAWW
1669
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $200K | ﹤0.01% |
7,794
-5,816
| -43% | -$145K |
|
|
CHN
1670
DELISTED
China Fund
CHN
| $199K | ﹤0.01% |
+10,783
| New | +$219K |
|
|
BPYU
1671
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $199K | ﹤0.01% |
23,474
+3,764
| +19% | +$61.1K |
|
1672
Nutanix
NTNX
$16.9B
| $198K | ﹤0.01% |
12,524
-3,042
| -20% | -$85.5K |
|
1673
Box
BOX
$4.6B
| $196K | ﹤0.01% |
13,986
-690
| -5% | -$10.3K |
|
|
IGR
1674
CBRE Global Real Estate Income Fund
IGR
$713M
| $195K | ﹤0.01% |
37,262
-1,138
| -3% | -$8.3K |
|
1675
Urban Outfitters
URBN
$6.59B
| $194K | ﹤0.01% |
13,579
-7,950
| -37% | -$185K |
|
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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.