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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
+359.15%
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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$30.5B
| $16.4M | 0.13% |
515,198
+100,156
| +24% | +$3.01M |
|
152
Autodesk
ADSK
$50.7B
| $16.4M | 0.13% |
68,606
+16,704
| +32% | +$3.28M |
|
153
CSX Corp
CSX
$94.7B
| $16.1M | 0.12% |
690,963
+129,492
| +23% | +$2.86M |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $16M | 0.12% |
80,314
+14,742
| +22% | +$2.33M |
|
155
Accenture
ACN
$104B
| $15.8M | 0.12% |
73,590
-14,666
| -17% | -$2.77M |
|
156
Nike
NKE
$63B
| $15.6M | 0.12% |
159,308
+27,547
| +21% | +$2.54M |
|
157
Seagate
STX
$190B
| $15.6M | 0.12% |
321,737
+68,191
| +27% | +$3.42M |
|
158
Constellation Brands
STZ
$22.3B
| $15.5M | 0.12% |
88,806
-28,555
| -24% | -$4.76M |
|
159
Boeing
BA
$190B
| $15.5M | 0.12% |
84,469
+11,491
| +16% | +$1.77M |
|
160
Illinois Tool Works
ITW
$85.5B
| $15.3M | 0.12% |
87,330
-12,288
| -12% | -$2.01M |
|
161
Cardinal Health
CAH
$56B
| $15.2M | 0.12% |
291,907
-18,021
| -6% | -$929K |
|
162
Electronic Arts
EA
$52.9B
| $15.2M | 0.12% |
114,867
+23,378
| +26% | +$2.76M |
|
163
Ventas
VTR
$47.5B
| $15.2M | 0.12% |
414,003
+93,534
| +29% | +$3.09M |
|
164
Ingredion
INGR
$6.51B
| $15.1M | 0.12% |
181,333
+7,146
| +4% | +$585K |
|
|
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
| $15M | 0.12% |
88,295
+10,062
| +13% | +$1.5M |
|
166
KeyCorp
KEY
$24.8B
| $14.9M | 0.12% |
1,219,965
-256,086
| -17% | -$2.98M |
|
167
Analog Devices
ADI
$184B
| $14.8M | 0.11% |
120,705
+21,620
| +22% | +$2.37M |
|
168
Healthpeak Properties
DOC
$15B
| $14.7M | 0.11% |
533,639
-39,447
| -7% | -$1.01M |
|
|
K
169
DELISTED
Kellanova
K
| $14.6M | 0.11% |
234,854
-47,319
| -17% | -$2.86M |
|
170
Abbott
ABT
$183B
| $14.4M | 0.11% |
157,453
-21,219
| -12% | -$1.92M |
|
171
Vanguard S&P 500 ETF
VOO
$1.01T
| $14.4M | 0.11% |
50,650
+20,391
| +67% | +$5.49M |
|
172
Brown-Forman Class B
BF.B
$13B
| $14.2M | 0.11% |
222,314
-21,193
| -9% | -$1.35M |
|
173
US Bancorp
USB
$100B
| $14.1M | 0.11% |
383,700
+37,973
| +11% | +$1.35M |
|
174
Zions Bancorporation
ZION
$10.5B
| $14.1M | 0.11% |
413,922
+2,848
| +0.7% | +$90.2K |
|
175
Northrop Grumman
NOC
$79.2B
| $14M | 0.11% |
45,693
+19,584
| +75% | +$6.42M |
|
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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.