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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 | |
|---|---|---|---|---|---|---|
|
LADR
1776
Ladder Capital
LADR
$1.24B
| $171K | ﹤0.01% |
21,084
-5,903
| -22% | -$44.3K |
|
|
GLUU
1777
DELISTED
Glu Mobile Inc.
GLUU
| $171K | ﹤0.01% |
18,455
+6,650
| +56% | +$56.6K |
|
|
GRX
1778
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $170K | ﹤0.01% |
+16,923
| New | +$168K |
|
|
KREF
1779
KKR Real Estate Finance Trust
KREF
$499M
| $170K | ﹤0.01% |
10,230
-5,059
| -33% | -$80.1K |
|
|
SUM
1780
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $170K | ﹤0.01% |
+10,769
| New | +$154K |
|
|
CUK
1781
DELISTED
Carnival PLC
CUK
| $169K | ﹤0.01% |
13,403
-2,567
| -16% | -$33.2K |
|
|
PDCE
1782
DELISTED
PDC Energy, Inc.
PDCE
| $169K | ﹤0.01% |
+13,614
| New | +$163K |
|
|
TPH
1783
DELISTED
Tri Pointe Homes
TPH
| $166K | ﹤0.01% |
+11,318
| New | +$139K |
|
1784
Liberty Energy
LBRT
$3.25B
| $165K | ﹤0.01% |
30,115
+6,319
| +27% | +$29.6K |
|
1785
GrafTech
EAF
$212M
| $162K | ﹤0.01% |
2,025
+961
| +90% | +$72.1K |
|
|
PPT
1786
Franklin Premier Income Trust
PPT
$328M
| $162K | ﹤0.01% |
34,216
+4,906
| +17% | +$23.1K |
|
1787
O-I Glass
OI
$1.08B
| $160K | ﹤0.01% |
17,856
+2,157
| +14% | +$16.7K |
|
1788
Resideo Technologies
REZI
$3.95B
| $160K | ﹤0.01% |
13,633
-17,625
| -56% | -$123K |
|
|
BDN
1789
Brandywine Realty Trust
BDN
$554M
| $158K | ﹤0.01% |
+14,526
| New | +$150K |
|
1790
Genesis Energy
GEL
$1.85B
| $156K | ﹤0.01% |
21,540
+2,982
| +16% | +$20.2K |
|
1791
Mattel
MAT
$4.3B
| $156K | ﹤0.01% |
16,089
+2,439
| +18% | +$22.1K |
|
1792
Urban Edge Properties
UE
$2.73B
| $156K | ﹤0.01% |
13,140
-477
| -4% | -$4.79K |
|
|
CADE
1793
DELISTED
Cadence Bancorporation
CADE
| $154K | ﹤0.01% |
17,317
-6,237
| -26% | -$44.6K |
|
1794
Global Partners
GLP
$1.7B
| $151K | ﹤0.01% |
+15,436
| New | +$159K |
|
|
ODP
1795
DELISTED
ODP
ODP
| $150K | ﹤0.01% |
6,403
-79
| -1% | -$1.72K |
|
1796
Fluor
FLR
$7.96B
| $148K | ﹤0.01% |
12,270
+169
| +1% | +$1.77K |
|
1797
Matrix Service
MTRX
$335M
| $146K | ﹤0.01% |
15,003
+3,886
| +35% | +$37.8K |
|
1798
Ring Energy
REI
$339M
| $145K | ﹤0.01% |
125,198
+54,484
| +77% | +$53.3K |
|
1799
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $144K | ﹤0.01% |
24,963
-60
| -0.2% | -$280 |
|
|
VG
1800
DELISTED
Vonage Holdings Corporation
VG
| $144K | ﹤0.01% |
14,312
+3,826
| +36% | +$34.3K |
|
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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.