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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
Cap. Flow
-$783M
Cap. Flow %
-7.89%
Top 10 Hldgs %
19.46%
Holding
2,102
New
46
Increased
519
Reduced
1,261
Closed
268

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$736M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$280M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$28.2M
4
CNO icon
CNO Financial Group
CNO
+$22.6M
5
RGA icon
Reinsurance Group of America
RGA
+$15.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.7M
3
AAPL icon
Apple
AAPL
+$71.2M
4
MSFT icon
Microsoft
MSFT
+$68.9M
5
AMZN icon
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
ONB icon
1676
Old National Bancorp
ONB
$10.2B
$192K ﹤0.01%
14,557
-54,196
-79% -$904K
DNI
1677
DELISTED
Dividend and Income Fund
DNI
$192K ﹤0.01%
21,828
+3,515
+19% +$41.6K
CUK
1678
DELISTED
Carnival PLC
CUK
$191K ﹤0.01%
15,970
-2,686
-14% -$89.9K
JEF icon
1679
Jefferies Financial Group
JEF
$13.1B
$190K ﹤0.01%
14,534
-9,284
-39% -$177K
NIM icon
1680
Nuveen Select Maturities Municipal Fund
NIM
$117M
$190K ﹤0.01%
+19,405
New +$201K
NXDT
1681
NexPoint Diversified Real Estate Trust
NXDT
$238M
$190K ﹤0.01%
22,963
+336
+1% +$5.15K
BPMP
1682
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$189K ﹤0.01%
20,265
+9,906
+96% +$129K
NWS icon
1683
News Corp Class B
NWS
$17.5B
$188K ﹤0.01%
20,926
-10,044
-32% -$129K
JDD
1684
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$187K ﹤0.01%
26,634
-689
-3% -$6.73K
IVR icon
1685
Invesco Mortgage Capital
IVR
$805M
$183K ﹤0.01%
5,369
+1,437
+37% +$211K
BSD
1686
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$183K ﹤0.01%
+14,272
New +$199K
CIT
1687
DELISTED
CIT Group Inc.
CIT
$183K ﹤0.01%
10,593
+1,692
+19% +$63.9K
CNQ icon
1688
Canadian Natural Resources
CNQ
$93.8B
$181K ﹤0.01%
27,234
+49
+0.2% +$584
BCX icon
1689
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$180K ﹤0.01%
35,647
-871
-2% -$5.93K
CLF icon
1690
Cleveland-Cliffs
CLF
$6.99B
$179K ﹤0.01%
45,332
-11,847
-21% -$74.5K
TX icon
1691
Ternium
TX
$10.6B
$179K ﹤0.01%
15,066
-18,581
-55% -$344K
MCFT icon
1692
MasterCraft Boat Holdings
MCFT
$590M
$176K ﹤0.01%
24,144
-2,279
-9% -$33.4K
MNDT
1693
DELISTED
Mandiant, Inc. Common Stock
MNDT
$176K ﹤0.01%
16,597
-819
-5% -$11.8K
SC
1694
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$176K ﹤0.01%
12,644
-6,327
-33% -$141K
UNIT
1695
Uniti Group
UNIT
$2.32B
$174K ﹤0.01%
28,872
+2,652
+10% +$20.8K
CXP
1696
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$173K ﹤0.01%
13,829
-979
-7% -$18.4K
HOPE icon
1697
Hope Bancorp
HOPE
$1.79B
$170K ﹤0.01%
20,676
+5,948
+40% +$74.3K
FULT icon
1698
Fulton Financial
FULT
$4.64B
$169K ﹤0.01%
14,677
+3,630
+33% +$55.7K
TPCO
1699
DELISTED
Tribune Publishing Company Common Stock
TPCO
$169K ﹤0.01%
20,898
-2,254
-10% -$24.9K
UAA icon
1700
Under Armour
UAA
$2.6B
$168K ﹤0.01%
18,233
-4,350
-19% -$69.9K
66 67
68
69 70

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 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.