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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 | |
|---|---|---|---|---|---|---|
|
DX
1726
Dynex Capital
DX
$3.21B
| $125K | ﹤0.01% |
11,943
-235
| -2% | -$3.87K |
|
1727
RPC Inc
RES
$1.3B
| $124K | ﹤0.01% |
60,080
-13,407
| -18% | -$49.6K |
|
1728
Teck Resources
TECK
$32.6B
| $124K | ﹤0.01% |
16,387
-3,935
| -19% | -$47.1K |
|
1729
United Natural Foods
UNFI
$2.85B
| $123K | ﹤0.01% |
13,346
-7,794
| -37% | -$61.8K |
|
|
GES
1730
DELISTED
Guess Inc
GES
| $121K | ﹤0.01% |
17,899
-10,873
| -38% | -$189K |
|
1731
Mattel
MAT
$4.23B
| $121K | ﹤0.01% |
13,650
-21,501
| -61% | -$264K |
|
1732
Urban Edge Properties
UE
$2.73B
| $120K | ﹤0.01% |
13,617
-2,569
| -16% | -$42.2K |
|
1733
ATI
ATI
$31B
| $117K | ﹤0.01% |
13,815
-1,392
| -9% | -$22.2K |
|
1734
ArcelorMittal
MT
$55.3B
| $117K | ﹤0.01% |
12,495
-3,004
| -19% | -$42.1K |
|
1735
Stellantis
STLA
$20.8B
| $115K | ﹤0.01% |
15,940
-3,192
| -17% | -$37.8K |
|
1736
O-I Glass
OI
$1.08B
| $112K | ﹤0.01% |
15,699
-4,148
| -21% | -$45.4K |
|
1737
Archrock
AROC
$5.8B
| $110K | ﹤0.01% |
29,321
-18,629
| -39% | -$135K |
|
1738
DNOW Inc
DNOW
$2.99B
| $109K | ﹤0.01% |
21,046
-23,360
| -53% | -$210K |
|
|
BRSP
1739
BrightSpire Capital
BRSP
$648M
| $107K | ﹤0.01% |
27,244
+2,127
| +8% | +$23.3K |
|
1740
Transocean
RIG
$5.82B
| $107K | ﹤0.01% |
92,445
+19,583
| +27% | +$76.4K |
|
|
ODP
1741
DELISTED
ODP
ODP
| $106K | ﹤0.01% |
6,482
-6,274
| -49% | -$140K |
|
1742
Matrix Service
MTRX
$335M
| $105K | ﹤0.01% |
11,117
-2,344
| -17% | -$36.1K |
|
1743
Oil States International
OIS
$491M
| $104K | ﹤0.01% |
51,272
-4,898
| -9% | -$44.9K |
|
1744
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $104K | ﹤0.01% |
25,023
-1,548
| -6% | -$12.6K |
|
|
NTG
1745
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $99K | ﹤0.01% |
11,699
-1,562
| -12% | -$123K |
|
1746
Ambev
ABEV
$46.4B
| $98K | ﹤0.01% |
42,672
-48,045
| -53% | -$174K |
|
1747
Braskem
BAK
$913M
| $98K | ﹤0.01% |
+14,722
| New | +$188K |
|
|
NBLX
1748
DELISTED
Noble Midstream Partners LP
NBLX
| $97K | ﹤0.01% |
27,855
+2,996
| +12% | +$50.1K |
|
1749
LG Display
LPL
$3.3B
| $96K | ﹤0.01% |
21,601
-953
| -4% | -$5.69K |
|
|
CHX
1750
DELISTED
ChampionX
CHX
| $94K | ﹤0.01% |
16,354
-2,467
| -13% | -$51.3K |
|
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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.