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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
Cap. Flow
-$783M
Cap. Flow %
-7.89%
Top 10 Hldgs %
19.46%
Holding
2,102
New
46
Increased
519
Reduced
1,261
Closed
268

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$736M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$280M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$28.2M
4
CNO icon
CNO Financial Group
CNO
+$22.6M
5
RGA icon
Reinsurance Group of America
RGA
+$15.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.7M
3
AAPL icon
Apple
AAPL
+$71.2M
4
MSFT icon
Microsoft
MSFT
+$68.9M
5
AMZN icon
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
KLXE icon
1826
KLX Energy Services
KLXE
$42.3M
$15K ﹤0.01%
4,175
-4,043
-49% -$65.1K
NBR icon
1827
Nabors Industries
NBR
$1.21B
$15K ﹤0.01%
746
-377
-34% -$34.5K
VTLE
1828
DELISTED
Vital Energy
VTLE
$15K ﹤0.01%
1,956
-1,893
-49% -$54.9K
HPR
1829
DELISTED
HighPoint Resources Corporation
HPR
$15K ﹤0.01%
1,570
-1,520
-49% -$67.7K
JCP
1830
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
38,117
-36,900
-49% -$26K
NE
1831
DELISTED
Noble Corporation
NE
$11K ﹤0.01%
41,818
-40,482
-49% -$30.1K
CBL
1832
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
37,836
-36,631
-49% -$24.9K
VAL
1833
DELISTED
Valaris plc Class A Ordinary Share
VAL
$8K ﹤0.01%
17,210
-16,660
-49% -$63.8K
HCR
1834
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
11,777
-126
-1% -$78
ABG icon
1835
Asbury Automotive
ABG
$3.85B
– –
-5,760
Closed -$644K
ACGL icon
1836
Arch Capital
ACGL
$33.6B
– –
-80,683
Closed -$3.46M
ACM icon
1837
Aecom
ACM
$9.75B
– –
-9,217
Closed -$398K
ADEA icon
1838
Adeia
ADEA
$3.11B
– –
-45,020
Closed -$220K
AEO icon
1839
American Eagle Outfitters
AEO
$3.01B
– –
-19,605
Closed -$288K
ALEX
1840
DELISTED
Alexander & Baldwin
ALEX
– –
-185,625
Closed -$3.89M
AMWD
1841
DELISTED
American Woodmark
AMWD
– –
-2,840
Closed -$297K
AMX icon
1842
America Movil
AMX
$71.2B
– –
-12,755
Closed -$204K
AN icon
1843
AutoNation
AN
$6.92B
– –
-9,621
Closed -$468K
ANIP icon
1844
ANI Pharmaceuticals
ANIP
$1.78B
– –
-4,415
Closed -$272K
APO icon
1845
Apollo Global Management
APO
$73.4B
– –
-5,147
Closed -$246K
ARCB icon
1846
ArcBest
ARCB
$3.08B
– –
-9,399
Closed -$259K
ARMK icon
1847
Aramark
ARMK
$14.7B
– –
-8,314
Closed -$260K
EFOR
1848
Everforth Inc
EFOR
$1.32B
– –
-3,868
Closed -$275K
AVNS
1849
DELISTED
Avanos Medical
AVNS
– –
-7,783
Closed -$262K
AVNT icon
1850
Avient
AVNT
$4.19B
– –
-7,607
Closed -$280K
72 73
74
75 76

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.