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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
DCH
1851
Dauch Corp
DCH
$1.51B
– –
-15,197
Closed -$164K
BBD icon
1852
Banco Bradesco
BBD
$36.7B
– –
-30,541
Closed -$205K
BDC icon
1853
Belden
BDC
$5.19B
– –
-7,305
Closed -$402K
BFAM icon
1854
Bright Horizons
BFAM
$3.86B
– –
-17,951
Closed -$2.7M
BGSF icon
1855
BGSF Inc
BGSF
$60M
– –
-12,687
Closed -$278K
BHC icon
1856
Bausch Health
BHC
$2.34B
– –
-12,546
Closed -$375K
BILI icon
1857
Bilibili
BILI
$7.84B
– –
-10,897
Closed -$203K
BJ icon
1858
BJs Wholesale Club
BJ
$12.3B
– –
-15,721
Closed -$357K
BOKF icon
1859
BOK Financial
BOKF
$8.74B
– –
-71,743
Closed -$6.27M
BOOM icon
1860
DMC Global
BOOM
$157M
– –
-11,375
Closed -$511K
BOOT icon
1861
Boot Barn
BOOT
$4.95B
– –
-4,800
Closed -$214K
BSBR icon
1862
Santander
BSBR
$43.5B
– –
-12,615
Closed -$147K
BZUN
1863
Baozun
BZUN
$172M
– –
-10,002
Closed -$331K
CALX icon
1864
Calix
CALX
$2.39B
– –
-11,655
Closed -$93K
CAR icon
1865
Avis
CAR
$5.02B
– –
-14,887
Closed -$480K
CBRL icon
1866
Cracker Barrel
CBRL
$1.29B
– –
-13,869
Closed -$2.13M
CHCT
1867
Community Healthcare Trust
CHCT
$454M
– –
-4,840
Closed -$207K
CIVI
1868
DELISTED
Civitas Resources
CIVI
– –
-9,648
Closed -$225K
CLB icon
1869
Core Laboratories
CLB
$521M
– –
-10,060
Closed -$379K
CNI icon
1870
Canadian National Railway
CNI
$76.6B
– –
-2,476
Closed -$224K
CNMD icon
1871
CONMED
CNMD
$1.47B
– –
-2,009
Closed -$225K
COHR icon
1872
Coherent
COHR
$74.2B
– –
-7,945
Closed -$268K
COKE icon
1873
Coca-Cola Consolidated
COKE
$12.8B
– –
-8,000
Closed -$227K
CORT icon
1874
Corcept Therapeutics
CORT
$12B
– –
-17,319
Closed -$210K
CP icon
1875
Canadian Pacific Kansas City
CP
$80.5B
– –
-4,630
Closed -$236K
73 74
75
76 77

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.