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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
(+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 | |
|---|---|---|---|---|---|---|
|
PFD
1751
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $200K | ﹤0.01% |
+13,778
| New | +$193K |
|
1752
Toyota
TM
$225B
| $200K | ﹤0.01% |
1,593
-794
| -33% | -$98.4K |
|
|
SWN
1753
DELISTED
Southwestern Energy Company
SWN
| $199K | ﹤0.01% |
77,681
-71,659
| -48% | -$204K |
|
|
MNDT
1754
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $199K | ﹤0.01% |
16,362
-235
| -1% | -$2.73K |
|
1755
Sabesp
SBS
$18.7B
| $195K | ﹤0.01% |
95,798
-45,217
| -32% | -$75.7K |
|
|
CEN
1756
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $195K | ﹤0.01% |
20,915
-3,287
| -14% | -$37.6K |
|
1757
NMI Holdings
NMIH
$3.36B
| $194K | ﹤0.01% |
+12,036
| New | +$171K |
|
|
STL
1758
DELISTED
Sterling Bancorp
STL
| $194K | ﹤0.01% |
16,599
-6,440
| -28% | -$73.7K |
|
|
ARR
1759
Armour Residential REIT
ARR
$2.36B
| $190K | ﹤0.01% |
4,050
-1,001
| -20% | -$42K |
|
1760
Oceaneering
OII
$4.77B
| $190K | ﹤0.01% |
29,684
-583
| -2% | -$3.08K |
|
|
SHLX
1761
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $190K | ﹤0.01% |
15,493
-6,115
| -28% | -$78.7K |
|
1762
Hope Bancorp
HOPE
$1.79B
| $189K | ﹤0.01% |
20,535
-141
| -0.7% | -$1.26K |
|
1763
Kite Realty
KRG
$5.36B
| $189K | ﹤0.01% |
16,398
-11,405
| -41% | -$115K |
|
|
AWP
1764
abrdn Global Premier Properties Fund
AWP
$367M
| $188K | ﹤0.01% |
13,466
+390
| +3% | +$5.24K |
|
|
GF
1765
New Germany Fund
GF
$188M
| $188K | ﹤0.01% |
+12,347
| New | +$168K |
|
1766
Invesco Mortgage Capital
IVR
$805M
| $187K | ﹤0.01% |
4,987
-382
| -7% | -$13.1K |
|
1767
Kontoor Brands
KTB
$4.26B
| $186K | ﹤0.01% |
+10,445
| New | +$186K |
|
|
BRSP
1768
BrightSpire Capital
BRSP
$648M
| $185K | ﹤0.01% |
26,342
-902
| -3% | -$4.62K |
|
|
NBLX
1769
DELISTED
Noble Midstream Partners LP
NBLX
| $183K | ﹤0.01% |
21,672
-6,183
| -22% | -$45.3K |
|
1770
ATI
ATI
$31.1B
| $181K | ﹤0.01% |
17,784
+3,969
| +29% | +$34.4K |
|
1771
Alcoa
AA
$13.2B
| $180K | ﹤0.01% |
15,973
+3,518
| +28% | +$31.5K |
|
1772
Par Pacific Holdings
PARR
$3.32B
| $180K | ﹤0.01% |
20,015
+7,451
| +59% | +$64.1K |
|
|
LGI
1773
Lazard Global Total Return & Income Fund
LGI
$240M
| $175K | ﹤0.01% |
+12,458
| New | +$167K |
|
1774
American Eagle Outfitters
AEO
$3.01B
| $171K | ﹤0.01% |
+15,668
| New | +$148K |
|
|
DHC
1775
Diversified Healthcare Trust
DHC
$2.14B
| $171K | ﹤0.01% |
38,536
-67,121
| -64% | -$237K |
|
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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.