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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 | |
|---|---|---|---|---|---|---|
|
TLRA
1751
DELISTED
Telaria, Inc.
TLRA
| $93K | ﹤0.01% |
+15,464
| New | +$153K |
|
1752
Signet Jewelers
SIG
$3.76B
| $92K | ﹤0.01% |
14,182
-5,966
| -30% | -$122K |
|
1753
Ezcorp Inc
EZPW
$1.71B
| $90K | ﹤0.01% |
21,683
-20,982
| -49% | -$108K |
|
1754
Talos Energy
TALO
$2.4B
| $90K | ﹤0.01% |
15,769
-6,500
| -29% | -$115K |
|
1755
Oceaneering
OII
$4.77B
| $89K | ﹤0.01% |
30,267
-4,678
| -13% | -$48.8K |
|
1756
Par Pacific Holdings
PARR
$3.32B
| $89K | ﹤0.01% |
12,564
-7,439
| -37% | -$124K |
|
|
TEN
1757
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $89K | ﹤0.01% |
24,778
-3,633
| -13% | -$30.5K |
|
|
CLR
1758
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $88K | ﹤0.01% |
11,542
-5,405
| -32% | -$121K |
|
1759
GrafTech
EAF
$212M
| $86K | ﹤0.01% |
+1,064
| New | +$103K |
|
1760
NatWest
NWG
$76.4B
| $85K | ﹤0.01% |
28,859
+7,777
| +37% | +$40.9K |
|
1761
Alliance Resource Partners
ARLP
$3.17B
| $84K | ﹤0.01% |
27,069
-11,958
| -31% | -$92.1K |
|
1762
ProPetro Holding
PUMP
$1.35B
| $84K | ﹤0.01% |
33,595
-13,323
| -28% | -$107K |
|
1763
Fluor
FLR
$7.96B
| $83K | ﹤0.01% |
12,101
+1,418
| +13% | +$19.8K |
|
|
MFGP
1764
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $82K | ﹤0.01% |
16,211
-211
| -1% | -$2.14K |
|
|
TEF
1765
DELISTED
Telefonica
TEF
| $81K | ﹤0.01% |
21,851
-7,063
| -24% | -$34.9K |
|
|
EXTN
1766
DELISTED
Exterran Corporation
EXTN
| $81K | ﹤0.01% |
16,886
-16,341
| -49% | -$97.9K |
|
1767
Vermilion Energy
VET
$1.66B
| $80K | ﹤0.01% |
25,601
+403
| +2% | +$4.5K |
|
1768
Designer Brands
DBI
$333M
| $78K | ﹤0.01% |
15,681
-2,804
| -15% | -$36.3K |
|
1769
Alcoa
AA
$13.2B
| $77K | ﹤0.01% |
12,455
-2,991
| -19% | -$41K |
|
1770
Helix Energy Solutions
HLX
$1.41B
| $77K | ﹤0.01% |
46,951
-8,903
| -16% | -$58.7K |
|
|
IVC
1771
DELISTED
Invacare Corporation
IVC
| $77K | ﹤0.01% |
10,429
-10,092
| -49% | -$78.2K |
|
|
VG
1772
DELISTED
Vonage Holdings Corporation
VG
| $76K | ﹤0.01% |
+10,486
| New | +$85.5K |
|
1773
BGC Group
BGC
$4.89B
| $75K | ﹤0.01% |
29,642
-21,540
| -42% | -$105K |
|
1774
Tidewater
TDW
$4.12B
| $75K | ﹤0.01% |
+10,566
| New | +$142K |
|
|
GLUU
1775
DELISTED
Glu Mobile Inc.
GLUU
| $74K | ﹤0.01% |
11,805
-8,065
| -41% | -$52K |
|
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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.