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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
Cap. Flow
+$1.15B
Cap. Flow %
8.87%
Top 10 Hldgs %
22.95%
Holding
2,001
New
167
Increased
892
Reduced
787
Closed
133

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$188M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
3
AAPL icon
Apple
AAPL
+$66.1M
4
AMZN icon
Amazon
AMZN
+$65.5M
5
MSFT icon
Microsoft
MSFT
+$63.6M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$19.2M
2
GEN icon
Gen Digital
GEN
+$11.2M
3
RGA icon
Reinsurance Group of America
RGA
+$10.7M
4
RTN
Raytheon Company
RTN
+$10.2M
5
AES icon
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
TMUSR
1851
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$47K ﹤0.01%
+282,141
New +$79.2K
TWI icon
1852
Titan International
TWI
$479M
$46K ﹤0.01%
31,701
-388
-1% -$521
CPE
1853
DELISTED
Callon Petroleum Company
CPE
$46K ﹤0.01%
4,017
-1,318
-25% -$11.7K
CHRD icon
1854
Chord Energy
CHRD
$7.48B
$45K ﹤0.01%
59,256
-1,357
-2% -$878
BMY.RT
1855
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$43K ﹤0.01%
12,028
– –
BNED icon
1856
Barnes & Noble Education
BNED
$441M
$41K ﹤0.01%
256
-4
-2% -$649
RIG icon
1857
Transocean
RIG
$5.9B
$41K ﹤0.01%
22,610
-69,835
-76% -$108K
EXPR
1858
DELISTED
Express, Inc.
EXPR
$37K ﹤0.01%
1,195
-21
-2% -$774
CHS
1859
DELISTED
Chicos FAS, Inc.
CHS
$36K ﹤0.01%
26,078
-451
-2% -$613
DNR
1860
DELISTED
Denbury Resources, Inc.
DNR
$36K ﹤0.01%
129,489
-1,594
-1% -$479
TDAY
1861
USA Today Co
TDAY
$1.11B
$32K ﹤0.01%
22,932
-281
-1% -$370
SXC icon
1862
SunCoke Energy
SXC
$798M
$31K ﹤0.01%
10,316
-127
-1% -$406
CIK
1863
Credit Suisse Asset Management Income Fund
CIK
$134M
$30K ﹤0.01%
+11,139
New +$28.6K
DHY
1864
Credit Suisse High Yield Credit Fund
DHY
$240M
$30K ﹤0.01%
+15,041
New +$28.6K
DHF
1865
BNY Mellon High Yield Strategies Fund
DHF
$173M
$29K ﹤0.01%
+11,396
New +$28.1K
PBI icon
1866
Pitney Bowes
PBI
$2.42B
$26K ﹤0.01%
10,115
-176
-2% -$439
CDR
1867
DELISTED
Cedar Realty Trust, Inc
CDR
$19K ﹤0.01%
2,945
-36
-1% -$221
VAL
1868
DELISTED
Valaris plc Class A Ordinary Share
VAL
$11K ﹤0.01%
17,001
-209
-1% -$118
ADC icon
1869
Agree Realty
ADC
$9.41B
– –
-61,121
Closed -$3.78M
ADX icon
1870
Adams Diversified Equity Fund
ADX
$3.2B
– –
-21,351
Closed -$269K
AFG icon
1871
American Financial Group
AFG
$12.1B
– –
-5,722
Closed -$401K
AGM icon
1872
Federal Agricultural Mortgage
AGM
$2.56B
– –
-14,366
Closed -$799K
AIN icon
1873
Albany International
AIN
$1.75B
– –
-8,415
Closed -$398K
AKR icon
1874
Acadia Realty Trust
AKR
$2.87B
– –
-134,084
Closed -$1.66M
AMCX icon
1875
AMC Global Media
AMCX
$485M
– –
-26,484
Closed -$644K
73 74
75
76 77

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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 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.