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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
CPS icon
1876
Cooper-Standard Automotive
CPS
$558M
– –
-11,207
Closed -$372K
CRS icon
1877
Carpenter Technology
CRS
$28.4B
– –
-5,337
Closed -$266K
CVNA icon
1878
Carvana
CVNA
$77.9B
– –
-17,545
Closed -$323K
DAKT icon
1879
Daktronics
DAKT
$1.04B
– –
-15,880
Closed -$97K
DAR icon
1880
Darling Ingredients
DAR
$9.44B
– –
-64,583
Closed -$1.81M
DBL
1881
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-22,636
Closed -$467K
DDD icon
1882
3D Systems Corp
DDD
$613M
– –
-83,147
Closed -$727K
DDS icon
1883
Dillards
DDS
$9.56B
– –
-8,535
Closed -$627K
DFIN icon
1884
Donnelley Financial Solutions
DFIN
$1.16B
– –
-15,983
Closed -$167K
DKS icon
1885
Dick's Sporting Goods
DKS
$18.7B
– –
-7,531
Closed -$373K
DLX icon
1886
Deluxe
DLX
$1.15B
– –
-14,839
Closed -$741K
DORM icon
1887
Dorman Products
DORM
$4.18B
– –
-2,926
Closed -$222K
EBF icon
1888
Ennis
EBF
$564M
– –
-11,329
Closed -$245K
ELAN icon
1889
Elanco Animal Health
ELAN
$11.1B
– –
-13,167
Closed -$388K
ENVA icon
1890
Enova International
ENVA
$6.29B
– –
-9,749
Closed -$235K
EVC icon
1891
Entravision Communication
EVC
$1.1B
– –
-47,488
Closed -$124K
DMC
1892
Del Monte Corp
DMC
$1.45B
– –
-6,702
Closed -$234K
FL
1893
DELISTED
Foot Locker
FL
– –
-9,721
Closed -$379K
FNF icon
1894
Fidelity National Financial
FNF
$13.5B
– –
-9,573
Closed -$418K
FORM icon
1895
FormFactor
FORM
$9.17B
– –
-9,780
Closed -$254K
FOXF icon
1896
Fox Factory Holding Corp
FOXF
$886M
– –
-6,307
Closed -$439K
FSS icon
1897
Federal Signal
FSS
$7.83B
– –
-9,580
Closed -$309K
FWRD icon
1898
Forward Air
FWRD
$654M
– –
-2,972
Closed -$208K
GBX icon
1899
The Greenbrier Companies
GBX
$1.46B
– –
-10,531
Closed -$342K
GCO icon
1900
Genesco
GCO
$422M
– –
-7,218
Closed -$346K
74 75
76
77 78

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.