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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 | |
|---|---|---|---|---|---|---|
1801
Kosmos Energy
KOS
$1.48B
| $40K | ﹤0.01% |
44,231
+18,476
| +72% | +$73.4K |
|
1802
SunCoke Energy
SXC
$797M
| $40K | ﹤0.01% |
10,443
-10,107
| -49% | -$51.2K |
|
1803
Extreme Networks
EXTR
$3.15B
| $39K | ﹤0.01% |
12,570
-11,390
| -48% | -$63.2K |
|
1804
Century Aluminum
CENX
$5.07B
| $37K | ﹤0.01% |
10,249
-9,924
| -49% | -$55.5K |
|
1805
SM Energy
SM
$6.87B
| $37K | ﹤0.01% |
29,903
-11,393
| -28% | -$80.6K |
|
|
DBD
1806
DELISTED
Diebold Nixdorf Incorporated
DBD
| $37K | ﹤0.01% |
10,514
-9,526
| -48% | -$80.7K |
|
|
BGG
1807
DELISTED
Briggs & Stratton Corp.
BGG
| $37K | ﹤0.01% |
20,565
-19,906
| -49% | -$74.5K |
|
|
EXPR
1808
DELISTED
Express, Inc.
EXPR
| $36K | ﹤0.01% |
1,216
-1,177
| -49% | -$86.3K |
|
1809
Barnes & Noble Education
BNED
$443M
| $35K | ﹤0.01% |
260
-252
| -49% | -$80.2K |
|
|
TDAY
1810
USA Today Co
TDAY
$1.06B
| $34K | ﹤0.01% |
23,213
-81,044
| -78% | -$400K |
|
|
CHS
1811
DELISTED
Chicos FAS, Inc.
CHS
| $34K | ﹤0.01% |
26,529
-25,683
| -49% | -$88.4K |
|
|
VRN
1812
DELISTED
Veren
VRN
| $32K | ﹤0.01% |
41,567
-31,648
| -43% | -$87.5K |
|
1813
Ovintiv
OVV
$16.4B
| $31K | ﹤0.01% |
11,349
+3,588
| +46% | +$47.1K |
|
1814
Rayonier Advanced Materials
RYAM
$610M
| $31K | ﹤0.01% |
29,341
-28,403
| -49% | -$74K |
|
|
CPE
1815
DELISTED
Callon Petroleum Company
CPE
| $29K | ﹤0.01% |
5,335
+978
| +22% | +$24.1K |
|
|
RRD
1816
DELISTED
RR Donnelley & Sons Co.
RRD
| $27K | ﹤0.01% |
28,375
-25,699
| -48% | -$62.2K |
|
1817
LSB Industries
LXU
$693M
| $26K | ﹤0.01% |
16,045
-15,532
| -49% | -$32.6K |
|
|
GPOR
1818
DELISTED
Gulfport Energy Corp.
GPOR
| $26K | ﹤0.01% |
59,198
-112,460
| -66% | -$149K |
|
|
DNR
1819
DELISTED
Denbury Resources, Inc.
DNR
| $24K | ﹤0.01% |
131,083
-126,895
| -49% | -$106K |
|
1820
TETRA Technologies
TTI
$1.26B
| $22K | ﹤0.01% |
70,250
-68,010
| -49% | -$80.6K |
|
|
WLL
1821
DELISTED
Whiting Petroleum Corporation
WLL
| $22K | ﹤0.01% |
433
-7,155
| -94% | -$1.83M |
|
1822
Chord Energy
CHRD
$7.39B
| $21K | ﹤0.01% |
60,613
-1,064,924
| -95% | -$1.95M |
|
1823
Pitney Bowes
PBI
$2.39B
| $21K | ﹤0.01% |
10,291
-94,501
| -90% | -$324K |
|
|
CDR
1824
DELISTED
Cedar Realty Trust, Inc
CDR
| $18K | ﹤0.01% |
2,981
-2,886
| -49% | -$44.6K |
|
|
SMC
1825
Summit Midstream
SMC
$419M
| $17K | ﹤0.01% |
1,817
-1,437
| -44% | -$48.6K |
|
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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.