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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 | |
|---|---|---|---|---|---|---|
151
Invesco Trust Investment Grade Municipals
VGM
$564M
| $13.3M | 0.13% |
1,095,982
-14,306
| -1% | -$182K |
|
152
Ingredion
INGR
$6.58B
| $13.2M | 0.13% |
174,187
-27,835
| -14% | -$2.39M |
|
153
MDU Resources
MDU
$4.32B
| $13.1M | 0.13% |
1,607,110
+76,207
| +5% | +$802K |
|
154
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $13.1M | 0.13% |
1,122,018
+898,359
| +402% | +$12.1M |
|
155
Incyte
INCY
$24.4B
| $13M | 0.13% |
176,879
-52,011
| -23% | -$3.93M |
|
156
Citigroup
C
$226B
| $12.8M | 0.13% |
304,169
-5,312
| -2% | -$357K |
|
157
Dominion Energy
D
$59.3B
| $12.8M | 0.13% |
177,099
-54,494
| -24% | -$4.45M |
|
158
Portland General Electric
POR
$5.77B
| $12.7M | 0.13% |
264,418
-33,565
| -11% | -$1.88M |
|
159
KLA
KLAC
$259B
| $12.5M | 0.13% |
870,290
-14,380
| -2% | -$232K |
|
160
Encompass Health
EHC
$12.4B
| $12.5M | 0.13% |
245,253
-5,035
| -2% | -$290K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $12.5M | 0.13% |
143,988
+5,428
| +4% | +$464K |
|
162
Bunge Global
BG
$20.8B
| $12.5M | 0.13% |
303,594
-10,609
| -3% | -$519K |
|
|
FISV
163
Fiserv Inc
FISV
$27.9B
| $12.4M | 0.12% |
130,393
-65,921
| -34% | -$7.32M |
|
164
Voya Financial
VOYA
$9.19B
| $12.4M | 0.12% |
305,189
-7,036
| -2% | -$384K |
|
165
Seagate
STX
$184B
| $12.4M | 0.12% |
253,546
+2,351
| +0.9% | +$126K |
|
166
CME Group
CME
$94.8B
| $12.3M | 0.12% |
70,885
-6,253
| -8% | -$1.24M |
|
167
McCormick & Company Non-Voting
MKC
$14.2B
| $12.2M | 0.12% |
173,294
-45,192
| -21% | -$3.51M |
|
168
J.M. Smucker
SJM
$12.8B
| $12.2M | 0.12% |
110,070
-28,586
| -21% | -$3.06M |
|
169
Nucor
NUE
$62.1B
| $12.1M | 0.12% |
336,694
+17,360
| +5% | +$771K |
|
170
SPDR Gold Trust
GLD
$141B
| $12.1M | 0.12% |
81,656
+5,692
| +7% | +$848K |
|
|
NIE
171
Virtus Equity & Convertible Income Fund
NIE
$732M
| $12.1M | 0.12% |
648,855
+6,454
| +1% | +$141K |
|
172
US Bancorp
USB
$99.6B
| $11.9M | 0.12% |
345,727
-59,506
| -15% | -$2.87M |
|
|
MVF
173
DELISTED
BlackRock MuniVest Fund
MVF
| $11.7M | 0.12% |
1,447,760
+51,644
| +4% | +$463K |
|
174
Aon
AON
$76B
| $11.7M | 0.12% |
70,788
-5,967
| -8% | -$1.22M |
|
175
Public Service Enterprise Group
PEG
$37.7B
| $11.6M | 0.12% |
259,006
-12,331
| -5% | -$666K |
|
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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.