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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 | |
|---|---|---|---|---|---|---|
|
NEWR
1651
DELISTED
New Relic, Inc.
NEWR
| $267K | ﹤0.01% |
+3,881
| New | +$232K |
|
1652
AMN Healthcare
AMN
$1.4B
| $266K | ﹤0.01% |
5,874
-133
| -2% | -$6.36K |
|
1653
Federal Signal
FSS
$7.83B
| $264K | ﹤0.01% |
+8,892
| New | +$252K |
|
|
BPMP
1654
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $263K | ﹤0.01% |
22,920
+2,655
| +13% | +$30.3K |
|
1655
Corcept Therapeutics
CORT
$12B
| $261K | ﹤0.01% |
+15,528
| New | +$218K |
|
1656
East-West Bancorp
EWBC
$18B
| $260K | ﹤0.01% |
7,184
-5,465
| -43% | -$183K |
|
|
SBNY
1657
DELISTED
Signature Bank
SBNY
| $260K | ﹤0.01% |
2,434
-6,896
| -74% | -$679K |
|
1658
Codexis
CDXS
$158M
| $259K | ﹤0.01% |
22,685
-616
| -3% | -$6.96K |
|
1659
Silgan Holdings
SLGN
$4.41B
| $259K | ﹤0.01% |
8,008
-232
| -3% | -$7.55K |
|
|
UNIT
1660
Uniti Group
UNIT
$2.32B
| $257K | ﹤0.01% |
27,521
-1,351
| -5% | -$10.1K |
|
1661
JetBlue
JBLU
$2.29B
| $256K | ﹤0.01% |
23,479
-10,248
| -30% | -$101K |
|
1662
Toronto Dominion Bank
TD
$200B
| $256K | ﹤0.01% |
5,734
-1,596
| -22% | -$67.9K |
|
1663
Ubiquiti
UI
$34.3B
| $256K | ﹤0.01% |
+1,465
| New | +$246K |
|
|
VRS
1664
DELISTED
Verso Corporation
VRS
| $256K | ﹤0.01% |
21,400
| – | – |
|
1665
PBF Energy
PBF
$7.31B
| $255K | ﹤0.01% |
24,911
+4,130
| +20% | +$41.3K |
|
1666
News Corp Class B
NWS
$17.5B
| $254K | ﹤0.01% |
21,274
+348
| +2% | +$3.77K |
|
1667
Valvoline
VVV
$4.51B
| $254K | ﹤0.01% |
13,142
+500
| +4% | +$8.49K |
|
|
HMSY
1668
DELISTED
HMS Holdings Corp.
HMSY
| $254K | ﹤0.01% |
+7,840
| New | +$227K |
|
1669
LCI Industries
LCII
$2.65B
| $252K | ﹤0.01% |
+2,191
| New | +$202K |
|
1670
SK Telecom
SKM
$13.2B
| $252K | ﹤0.01% |
7,927
-5,085
| -39% | -$157K |
|
1671
Simpson Manufacturing
SSD
$8.16B
| $252K | ﹤0.01% |
+2,988
| New | +$220K |
|
|
NS
1672
DELISTED
NuStar Energy L.P.
NS
| $251K | ﹤0.01% |
17,579
-1,700
| -9% | -$22.6K |
|
1673
Nutrien
NTR
$30.7B
| $250K | ﹤0.01% |
+7,802
| New | +$271K |
|
1674
Sinclair Inc
SBGI
$1.03B
| $250K | ﹤0.01% |
+13,518
| New | +$235K |
|
1675
TTEC Holdings
TTEC
$124M
| $249K | ﹤0.01% |
+5,354
| New | +$214K |
|
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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.