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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 | |
|---|---|---|---|---|---|---|
1826
Natural Gas Services Group
NGS
$477M
| $94K | ﹤0.01% |
14,990
-434
| -3% | -$2.52K |
|
1827
Golar LNG
GLNG
$5.13B
| $92K | ﹤0.01% |
+12,771
| New | +$88.6K |
|
1828
DNOW Inc
DNOW
$3.02B
| $90K | ﹤0.01% |
10,378
-10,668
| -51% | -$73.3K |
|
1829
Fossil Group
FOSL
$318M
| $90K | ﹤0.01% |
19,291
-238
| -1% | -$914 |
|
|
EXTN
1830
DELISTED
Exterran Corporation
EXTN
| $90K | ﹤0.01% |
16,680
-206
| -1% | -$1.17K |
|
|
HOUS
1831
DELISTED
Anywhere Real Estate
HOUS
| $87K | ﹤0.01% |
11,683
-5,030
| -30% | -$26K |
|
|
MFGP
1832
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $87K | ﹤0.01% |
15,917
-294
| -2% | -$1.61K |
|
|
GPMT
1833
Granite Point Mortgage Trust
GPMT
$61.2M
| $81K | ﹤0.01% |
+11,306
| New | +$61.4K |
|
1834
Rayonier Advanced Materials
RYAM
$610M
| $81K | ﹤0.01% |
28,985
-356
| -1% | -$683 |
|
1835
Harmonic Inc
HLIT
$1.28B
| $78K | ﹤0.01% |
+16,378
| New | +$91.5K |
|
1836
Grupo Aval
AVAL
$6.01B
| $75K | ﹤0.01% |
17,137
-50,991
| -75% | -$224K |
|
1837
Kosmos Energy
KOS
$1.48B
| $73K | ﹤0.01% |
43,917
-314
| -0.7% | -$504 |
|
1838
Precigen
PGEN
$2.59B
| $73K | ﹤0.01% |
14,548
-3,324
| -19% | -$11.3K |
|
1839
Century Aluminum
CENX
$5.07B
| $72K | ﹤0.01% |
10,125
-124
| -1% | -$655 |
|
1840
SM Energy
SM
$6.92B
| $69K | ﹤0.01% |
18,421
-11,482
| -38% | -$37.6K |
|
1841
First Bancorp
FBP
$4.38B
| $66K | ﹤0.01% |
11,769
-1,255
| -10% | -$6.8K |
|
|
IVC
1842
DELISTED
Invacare Corporation
IVC
| $66K | ﹤0.01% |
10,301
-128
| -1% | -$856 |
|
|
GPOR
1843
DELISTED
Gulfport Energy Corp.
GPOR
| $63K | ﹤0.01% |
58,189
-1,009
| -2% | -$1.5K |
|
1844
Alliance Resource Partners
ARLP
$3.17B
| $61K | ﹤0.01% |
18,782
-8,287
| -31% | -$28.4K |
|
|
RRD
1845
DELISTED
RR Donnelley & Sons Co.
RRD
| $60K | ﹤0.01% |
50,234
+21,859
| +77% | +$26.6K |
|
1846
Metallus
MTUS
$898M
| $59K | ﹤0.01% |
15,293
-188
| -1% | -$628 |
|
|
CNR
1847
Core Natural Resources Inc
CNR
$4.45B
| $59K | ﹤0.01% |
11,687
-144
| -1% | -$898 |
|
1848
Brookdale Senior Living
BKD
$3.4B
| $57K | ﹤0.01% |
19,164
-1,076
| -5% | -$3.48K |
|
1849
Comstock Resources
CRK
$3.94B
| $53K | ﹤0.01% |
12,185
-528
| -4% | -$3.15K |
|
1850
Ambev
ABEV
$46.4B
| $50K | ﹤0.01% |
18,756
-23,916
| -56% | -$56.4K |
|
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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.