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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 | |
|---|---|---|---|---|---|---|
1776
Genesis Energy
GEL
$1.84B
| $73K | ﹤0.01% |
18,558
+2,406
| +15% | +$33.2K |
|
1777
First Bancorp
FBP
$4.38B
| $70K | ﹤0.01% |
13,024
+2,192
| +20% | +$18K |
|
|
SEI
1778
Solaris Energy Infrastructure
SEI
$3.82B
| $70K | ﹤0.01% |
13,313
+1,267
| +11% | +$13.3K |
|
1779
Comstock Resources
CRK
$3.94B
| $69K | ﹤0.01% |
+12,713
| New | +$75.7K |
|
1780
Natural Gas Services Group
NGS
$477M
| $69K | ﹤0.01% |
15,424
-5,178
| -25% | -$48.6K |
|
|
IRR
1781
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $69K | ﹤0.01% |
32,112
-28,963
| -47% | -$96.9K |
|
1782
Banco Santander
SAN
$210B
| $68K | ﹤0.01% |
29,951
-2,892
| -9% | -$9.92K |
|
|
ENLC
1783
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $68K | ﹤0.01% |
61,571
-15,457
| -20% | -$60.8K |
|
1784
GameStop
GME
$8.6B
| $67K | ﹤0.01% |
76,584
-31,824
| -29% | -$34.1K |
|
|
NDP
1785
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $65K | ﹤0.01% |
7,055
-1,129
| -14% | -$27.2K |
|
1786
Fossil Group
FOSL
$318M
| $64K | ﹤0.01% |
19,529
-24,669
| -56% | -$145K |
|
1787
Liberty Energy
LBRT
$3.25B
| $64K | ﹤0.01% |
23,796
+2,263
| +11% | +$15.8K |
|
1788
Brookdale Senior Living
BKD
$3.4B
| $63K | ﹤0.01% |
20,240
-617
| -3% | -$3.6K |
|
|
SLCA
1789
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $63K | ﹤0.01% |
34,832
-4,838
| -12% | -$20.6K |
|
1790
Precigen
PGEN
$2.59B
| $61K | ﹤0.01% |
17,872
-13,976
| -44% | -$60.3K |
|
|
DO
1791
DELISTED
Diamond Offshore Drilling
DO
| $61K | ﹤0.01% |
33,171
+3,155
| +11% | +$12.9K |
|
|
NEX
1792
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $59K | ﹤0.01% |
50,345
+3,203
| +7% | +$14.1K |
|
|
GGN
1793
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $53K | ﹤0.01% |
19,492
-1,078
| -5% | -$4.13K |
|
|
TUP
1794
DELISTED
Tupperware Brands Corporation
TUP
| $51K | ﹤0.01% |
31,762
-25,465
| -44% | -$130K |
|
|
HOUS
1795
DELISTED
Anywhere Real Estate
HOUS
| $50K | ﹤0.01% |
16,713
-14,465
| -46% | -$127K |
|
1796
Titan International
TWI
$475M
| $50K | ﹤0.01% |
32,089
-31,072
| -49% | -$79.7K |
|
1797
Metallus
MTUS
$898M
| $50K | ﹤0.01% |
15,481
-14,994
| -49% | -$83.9K |
|
1798
Ring Energy
REI
$339M
| $47K | ﹤0.01% |
70,714
-64,026
| -48% | -$114K |
|
|
BMY.RT
1799
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $46K | ﹤0.01% |
12,028
| – | – |
|
|
CNR
1800
Core Natural Resources Inc
CNR
$4.45B
| $44K | ﹤0.01% |
11,831
-13,528
| -53% | -$107K |
|
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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.