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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
Cap. Flow
+$1.15B
Cap. Flow %
8.87%
Top 10 Hldgs %
22.95%
Holding
2,001
New
167
Increased
892
Reduced
787
Closed
133

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$188M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
3
AAPL icon
Apple
AAPL
+$66.1M
4
AMZN icon
Amazon
AMZN
+$65.5M
5
MSFT icon
Microsoft
MSFT
+$63.6M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$19.2M
2
GEN icon
Gen Digital
GEN
+$11.2M
3
RGA icon
Reinsurance Group of America
RGA
+$10.7M
4
RTN
Raytheon Company
RTN
+$10.2M
5
AES icon
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
GLIBA
1726
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$212K ﹤0.01%
2,979
-7,991
-73% -$512K
CARG icon
1727
CarGurus
CARG
$3.52B
$211K ﹤0.01%
+8,340
New +$194K
TAK icon
1728
Takeda Pharmaceutical
TAK
$55.7B
$211K ﹤0.01%
11,763
-3,846
-25% -$69K
EVA
1729
DELISTED
Enviva Inc.
EVA
$211K ﹤0.01%
+5,857
New +$195K
WAL icon
1730
Western Alliance Bancorporation
WAL
$8.87B
$210K ﹤0.01%
5,535
-3,669
-40% -$128K
TWOU
1731
DELISTED
2U Inc
TWOU
$210K ﹤0.01%
+185
New +$165K
AVT icon
1732
Avnet
AVT
$7.92B
$209K ﹤0.01%
7,500
-1,027
-12% -$28.5K
TPCO
1733
DELISTED
Tribune Publishing Company Common Stock
TPCO
$209K ﹤0.01%
20,898
– –
JDD
1734
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$209K ﹤0.01%
26,953
+319
+1% +$2.41K
ESI icon
1735
Element Solutions
ESI
$9.23B
$208K ﹤0.01%
19,173
-483
-2% -$4.85K
OLLI icon
1736
Ollie's Bargain Outlet
OLLI
$4.94B
$207K ﹤0.01%
+2,118
New +$163K
WLY icon
1737
John Wiley & Sons Class A
WLY
$2.66B
$207K ﹤0.01%
+5,283
New +$202K
EGRX
1738
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$207K ﹤0.01%
4,319
-120,144
-97% -$5.99M
CSOD
1739
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$207K ﹤0.01%
+5,367
New +$189K
EME icon
1740
Emcor
EME
$36B
$206K ﹤0.01%
+3,106
New +$195K
OSIS icon
1741
OSI Systems
OSIS
$3.89B
$205K ﹤0.01%
+2,747
New +$201K
RGA icon
1742
Reinsurance Group of America
RGA
$16.1B
$204K ﹤0.01%
2,599
-115,690
-98% -$10.7M
HMC icon
1743
Honda
HMC
$41.3B
$203K ﹤0.01%
7,944
-3,108
-28% -$75.5K
SXT icon
1744
Sensient Technologies
SXT
$5.53B
$203K ﹤0.01%
+3,897
New +$184K
ACHC icon
1745
Acadia Healthcare
ACHC
$2.94B
$202K ﹤0.01%
8,050
-3,901
-33% -$97.4K
HPP
1746
Hudson Pacific Properties
HPP
$779M
$202K ﹤0.01%
1,144
-1,044
-48% -$178K
LFUS icon
1747
Littelfuse
LFUS
$11.6B
$201K ﹤0.01%
+1,179
New +$179K
NGVT icon
1748
Ingevity
NGVT
$2.68B
$201K ﹤0.01%
+3,819
New +$181K
VSH icon
1749
Vishay Intertechnology
VSH
$5.43B
$201K ﹤0.01%
13,168
-34,394
-72% -$535K
JRI icon
1750
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$200K ﹤0.01%
17,058
+395
+2% +$4.39K
68 69
70
71 72

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.