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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
GEOS icon
1901
Geospace Technologies
GEOS
$75.7M
– –
-13,459
Closed -$226K
GFF icon
1902
Griffon
GFF
$4.86B
– –
-13,660
Closed -$278K
GHC icon
1903
Graham Holdings Company
GHC
$5.02B
– –
-357
Closed -$228K
GLNG icon
1904
Golar LNG
GLNG
$5.13B
– –
-16,440
Closed -$234K
GNE icon
1905
Genie Energy
GNE
$383M
– –
-11,481
Closed -$89K
GPI icon
1906
Group 1 Automotive
GPI
$3.18B
– –
-3,138
Closed -$313K
GPMT
1907
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-12,170
Closed -$224K
GPRE icon
1908
Green Plains
GPRE
$1.03B
– –
-17,771
Closed -$274K
H icon
1909
Hyatt Hotels
H
$16.7B
– –
-3,641
Closed -$327K
HCC icon
1910
Warrior Met Coal
HCC
$4.86B
– –
-12,046
Closed -$255K
HELE icon
1911
Helen of Troy
HELE
$693M
– –
-2,049
Closed -$368K
HLIT icon
1912
Harmonic Inc
HLIT
$1.28B
– –
-17,617
Closed -$137K
HRI icon
1913
Herc Holdings
HRI
$5.61B
– –
-6,241
Closed -$305K
HTHT icon
1914
Huazhu Hotels Group
HTHT
$13B
– –
-5,180
Closed -$208K
HUBG icon
1915
HUB Group
HUBG
$2.92B
– –
-12,230
Closed -$314K
HZO icon
1916
MarineMax
HZO
$788M
– –
-16,315
Closed -$272K
IBP icon
1917
Installed Building Products
IBP
$6.49B
– –
-5,080
Closed -$350K
ICHR icon
1918
Ichor Holdings
ICHR
$2.56B
– –
-8,740
Closed -$291K
IHG icon
1919
InterContinental Hotels
IHG
$23.2B
– –
-4,126
Closed -$283K
IMO icon
1920
Imperial Oil
IMO
$60.4B
– –
-13,406
Closed -$355K
IQ icon
1921
iQIYI
IQ
$1.28B
– –
-12,739
Closed -$269K
IVV icon
1922
iShares Core S&P 500 ETF
IVV
$902B
– –
-296,002
Closed -$95.7M
JACK icon
1923
Jack in the Box
JACK
$335M
– –
-4,027
Closed -$314K
JPST icon
1924
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-58,717
Closed -$2.96M
KALU icon
1925
Kaiser Aluminum
KALU
$3.02B
– –
-2,000
Closed -$222K
75 76
77
78 79

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.