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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 | |
|---|---|---|---|---|---|---|
1701
Home BancShares
HOMB
$6.17B
| $167K | ﹤0.01% |
13,898
+3,437
| +33% | +$59.6K |
|
|
AWP
1702
abrdn Global Premier Properties Fund
AWP
$364M
| $166K | ﹤0.01% |
13,076
+6,039
| +86% | +$108K |
|
|
NS
1703
DELISTED
NuStar Energy L.P.
NS
| $166K | ﹤0.01% |
19,279
+1,791
| +10% | +$39K |
|
1704
Valvoline
VVV
$4.4B
| $165K | ﹤0.01% |
12,642
-3,496
| -22% | -$67K |
|
|
CGC
1705
Canopy Growth
CGC
$411M
| $164K | ﹤0.01% |
1,134
-734
| -39% | -$138K |
|
1706
Element Solutions
ESI
$9.14B
| $164K | ﹤0.01% |
19,656
-4,712
| -19% | -$50.1K |
|
1707
Nuveen Real Asset Income & Growth Fund
JRI
$351M
| $164K | ﹤0.01% |
16,663
-656
| -4% | -$10.7K |
|
1708
Petrobras
PBR
$117B
| $157K | ﹤0.01% |
28,516
-19,759
| -41% | -$236K |
|
|
CADE
1709
DELISTED
Cadence Bancorporation
CADE
| $155K | ﹤0.01% |
23,554
+1,437
| +6% | +$19.8K |
|
|
CNSL
1710
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $154K | ﹤0.01% |
33,769
-51,337
| -60% | -$261K |
|
|
AHRT
1711
AH Realty Trust
AHRT
$510M
| $153K | ﹤0.01% |
14,260
-576
| -4% | -$9.33K |
|
1712
Under Armour Class C
UA
$2.45B
| $152K | ﹤0.01% |
18,834
-4,497
| -19% | -$64.5K |
|
1713
Resideo Technologies
REZI
$3.8B
| $151K | ﹤0.01% |
31,258
-34,190
| -52% | -$323K |
|
1714
PBF Energy
PBF
$7.62B
| $147K | ﹤0.01% |
20,781
-11,994
| -37% | -$269K |
|
|
SPTN
1715
DELISTED
SpartanNash
SPTN
| $147K | ﹤0.01% |
10,241
-21,955
| -68% | -$282K |
|
|
PEO
1716
Adams Natural Resources Fund
PEO
$734M
| $142K | ﹤0.01% |
17,814
+91
| +0.5% | +$1.16K |
|
1717
Delek Logistics
DKL
$3.05B
| $140K | ﹤0.01% |
15,360
-4,067
| -21% | -$97.9K |
|
1718
Brinker International
EAT
$9.62B
| $137K | ﹤0.01% |
11,363
+1,765
| +18% | +$59.4K |
|
|
VISN
1719
Vistance Networks Inc
VISN
$2.53B
| $135K | ﹤0.01% |
14,858
-1,024
| -6% | -$11.9K |
|
1720
PennantPark Floating Rate Capital
PFLT
$734M
| $135K | ﹤0.01% |
27,784
-3,373
| -11% | -$35.3K |
|
1721
Cenovus Energy
CVE
$53.9B
| $134K | ﹤0.01% |
66,495
-6,839
| -9% | -$47.9K |
|
|
AUD
1722
DELISTED
Audacy, Inc.
AUD
| $134K | ﹤0.01% |
78,146
-78,013
| -50% | -$283K |
|
|
PPT
1723
Franklin Premier Income Trust
PPT
$328M
| $133K | ﹤0.01% |
29,310
+7,424
| +34% | +$38.1K |
|
|
LADR
1724
Ladder Capital
LADR
$1.23B
| $128K | ﹤0.01% |
26,987
-1,722
| -6% | -$26.2K |
|
1725
Cactus
WHD
$5.53B
| $127K | ﹤0.01% |
10,922
+1,040
| +11% | +$26.1K |
|
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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.