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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 | |
|---|---|---|---|---|---|---|
1801
Signet Jewelers
SIG
$3.76B
| $143K | ﹤0.01% |
13,930
-252
| -2% | -$2.49K |
|
|
JOF
1802
Japan Smaller Capitalization Fund
JOF
$349M
| $141K | ﹤0.01% |
+18,059
| New | +$134K |
|
|
TEN
1803
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $141K | ﹤0.01% |
18,643
-6,135
| -25% | -$35.8K |
|
|
AHRT
1804
AH Realty Trust
AHRT
$519M
| $140K | ﹤0.01% |
14,085
-175
| -1% | -$1.58K |
|
1805
Ezcorp Inc
EZPW
$1.72B
| $135K | ﹤0.01% |
21,419
-264
| -1% | -$1.42K |
|
|
SEI
1806
Solaris Energy Infrastructure
SEI
$3.54B
| $132K | ﹤0.01% |
17,816
+4,503
| +34% | +$29.5K |
|
1807
Braskem
BAK
$920M
| $129K | ﹤0.01% |
14,859
+137
| +0.9% | +$1.18K |
|
1808
Macerich
MAC
$6.86B
| $126K | ﹤0.01% |
14,128
-24,900
| -64% | -$193K |
|
|
CS
1809
DELISTED
Credit Suisse Group
CS
| $126K | ﹤0.01% |
12,237
-17,329
| -59% | -$156K |
|
1810
Ovintiv
OVV
$16.4B
| $125K | ﹤0.01% |
13,044
+1,695
| +15% | +$11.8K |
|
|
TEF
1811
DELISTED
Telefonica
TEF
| $123K | ﹤0.01% |
30,199
+8,348
| +38% | +$32.3K |
|
1812
Vermilion Energy
VET
$1.67B
| $116K | ﹤0.01% |
25,954
+353
| +1% | +$1.66K |
|
|
ENLC
1813
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $116K | ﹤0.01% |
47,423
-14,148
| -23% | -$29.2K |
|
1814
NatWest
NWG
$76.5B
| $115K | ﹤0.01% |
35,061
+6,202
| +21% | +$19.3K |
|
|
DBD
1815
DELISTED
Diebold Nixdorf Incorporated
DBD
| $113K | ﹤0.01% |
18,610
+8,096
| +77% | +$39.9K |
|
1816
Tidewater
TDW
$4.09B
| $106K | ﹤0.01% |
18,982
+8,416
| +80% | +$47.8K |
|
|
AUD
1817
DELISTED
Audacy, Inc.
AUD
| $106K | ﹤0.01% |
77,042
-1,104
| -1% | -$1.56K |
|
|
TGI
1818
DELISTED
Triumph Group
TGI
| $105K | ﹤0.01% |
+11,700
| New | +$86.5K |
|
|
ROCC
1819
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $104K | ﹤0.01% |
+10,935
| New | +$84.6K |
|
1820
Antero Resources
AR
$10.7B
| $100K | ﹤0.01% |
39,258
-354,505
| -90% | -$929K |
|
|
TUP
1821
DELISTED
Tupperware Brands Corporation
TUP
| $100K | ﹤0.01% |
21,066
-10,696
| -34% | -$35.6K |
|
1822
3D Systems Corp
DDD
$616M
| $97K | ﹤0.01% |
+13,926
| New | +$104K |
|
1823
Extreme Networks
EXTR
$3.15B
| $97K | ﹤0.01% |
22,253
+9,683
| +77% | +$34.1K |
|
1824
Helix Energy Solutions
HLX
$1.42B
| $95K | ﹤0.01% |
27,262
-19,689
| -42% | -$53.3K |
|
1825
Geospace Technologies
GEOS
$74.3M
| $94K | ﹤0.01% |
+12,505
| New | +$83.2K |
|
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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.