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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 | |
|---|---|---|---|---|---|---|
|
CNSL
1701
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $226K | ﹤0.01% |
33,360
-409
| -1% | -$2.4K |
|
1702
America Movil
AMX
$71.2B
| $225K | ﹤0.01% |
+17,768
| New | +$222K |
|
1703
Empire State Realty Trust
ESRT
$836M
| $224K | ﹤0.01% |
32,098
-1,406
| -4% | -$10.8K |
|
|
NXDT
1704
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $224K | ﹤0.01% |
21,261
-1,702
| -7% | -$16.9K |
|
|
SOR
1705
Source Capital
SOR
$385M
| $224K | ﹤0.01% |
6,777
-1,980
| -23% | -$63.9K |
|
|
DX
1706
Dynex Capital
DX
$3.21B
| $223K | ﹤0.01% |
15,618
+3,675
| +31% | +$49.2K |
|
1707
Erie Indemnity
ERIE
$13.2B
| $222K | ﹤0.01% |
+1,158
| New | +$204K |
|
|
IGR
1708
CBRE Global Real Estate Income Fund
IGR
$713M
| $222K | ﹤0.01% |
37,178
-84
| -0.2% | -$480 |
|
1709
Middleby
MIDD
$6.08B
| $222K | ﹤0.01% |
+2,806
| New | +$182K |
|
1710
Rayonier
RYN
$6.55B
| $218K | ﹤0.01% |
+9,701
| New | +$211K |
|
|
PMT
1711
PennyMac Mortgage Investment
PMT
$842M
| $217K | ﹤0.01% |
12,388
-15,424
| -55% | -$185K |
|
1712
Walker & Dunlop
WD
$1.53B
| $217K | ﹤0.01% |
+4,278
| New | +$175K |
|
1713
ACI Worldwide
ACIW
$5.42B
| $216K | ﹤0.01% |
7,997
-1,627
| -17% | -$42.5K |
|
1714
Ichor Holdings
ICHR
$2.56B
| $216K | ﹤0.01% |
+8,113
| New | +$185K |
|
|
PCQ
1715
Pimco California Municipal Income Fund
PCQ
$167M
| $215K | ﹤0.01% |
13,415
+54
| +0.4% | +$860 |
|
1716
Restaurant Brands International
QSR
$25.8B
| $215K | ﹤0.01% |
+3,930
| New | +$198K |
|
|
SPTN
1717
DELISTED
SpartanNash
SPTN
| $215K | ﹤0.01% |
10,117
-124
| -1% | -$2.23K |
|
|
PS
1718
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $215K | ﹤0.01% |
+11,908
| New | +$202K |
|
1719
ProPetro Holding
PUMP
$1.35B
| $213K | ﹤0.01% |
41,344
+7,749
| +23% | +$35.7K |
|
1720
RPC Inc
RES
$1.3B
| $213K | ﹤0.01% |
69,118
+9,038
| +15% | +$27.5K |
|
|
FTCH
1721
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $213K | ﹤0.01% |
+12,334
| New | +$167K |
|
|
GMZ
1722
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $213K | ﹤0.01% |
22,259
-8,060
| -27% | -$81.4K |
|
1723
Federated Hermes
FHI
$4.72B
| $212K | ﹤0.01% |
8,914
-3,110
| -26% | -$68.9K |
|
1724
Palomar
PLMR
$3.45B
| $212K | ﹤0.01% |
+2,470
| New | +$164K |
|
1725
Talos Energy
TALO
$2.4B
| $212K | ﹤0.01% |
22,991
+7,222
| +46% | +$75.2K |
|
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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.