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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
ANDE icon
1876
Andersons Inc
ANDE
$2.28B
– –
-30,588
Closed -$574K
BCO icon
1877
Brink's
BCO
$4.6B
– –
-4,503
Closed -$234K
BCX icon
1878
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-35,647
Closed -$180K
BEP icon
1879
Brookfield Renewable
BEP
$9.89B
– –
-10,358
Closed -$235K
BGC icon
1880
BGC Group
BGC
$4.95B
– –
-29,642
Closed -$75K
BLDR icon
1881
Builders FirstSource
BLDR
$8.11B
– –
-19,196
Closed -$235K
BMO icon
1882
Bank of Montreal
BMO
$126B
– –
-5,089
Closed -$256K
BNS icon
1883
Scotiabank
BNS
$108B
– –
-21,256
Closed -$860K
BTO
1884
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-14,139
Closed -$259K
CACC icon
1885
Credit Acceptance
CACC
$5.98B
– –
-14,532
Closed -$3.72M
CAL icon
1886
Caleres
CAL
$478M
– –
-174,001
Closed -$905K
CALM icon
1887
Cal-Maine
CALM
$4B
– –
-6,192
Closed -$272K
CLF icon
1888
Cleveland-Cliffs
CLF
$7.03B
– –
-45,332
Closed -$179K
CNS icon
1889
Cohen & Steers
CNS
$4.31B
– –
-5,021
Closed -$228K
CPRI icon
1890
Capri Holdings
CPRI
$1.74B
– –
-21,644
Closed -$233K
CSGS
1891
DELISTED
CSG Systems International
CSGS
– –
-75,521
Closed -$3.16M
DBI icon
1892
Designer Brands
DBI
$333M
– –
-15,681
Closed -$78K
DKL icon
1893
Delek Logistics
DKL
$3.04B
– –
-15,360
Closed -$140K
DVY icon
1894
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,033
Closed -$223K
ESLT icon
1895
Elbit Systems
ESLT
$40.1B
– –
-1,672
Closed -$213K
EVG
1896
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-25,233
Closed -$276K
FFIN icon
1897
First Financial Bankshares
FFIN
$4.96B
– –
-9,388
Closed -$252K
FN icon
1898
Fabrinet
FN
$20.1B
– –
-8,141
Closed -$444K
FULT icon
1899
Fulton Financial
FULT
$4.66B
– –
-14,677
Closed -$169K
GES
1900
DELISTED
Guess Inc
GES
– –
-17,899
Closed -$121K
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 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.