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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
GGN
1901
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-19,492
Closed -$53K
GME icon
1902
GameStop
GME
$8.58B
– –
-76,584
Closed -$67K
GWRE icon
1903
Guidewire Software
GWRE
$13.9B
– –
-12,199
Closed -$968K
HAE icon
1904
Haemonetics
HAE
$3.91B
– –
-2,359
Closed -$235K
HALO icon
1905
Halozyme
HALO
$12B
– –
-19,201
Closed -$345K
HOMB icon
1906
Home BancShares
HOMB
$6.18B
– –
-13,898
Closed -$167K
HTLD icon
1907
Heartland Express
HTLD
$958M
– –
-25,790
Closed -$479K
IDCC icon
1908
InterDigital
IDCC
$8.86B
– –
-8,856
Closed -$395K
IJK icon
1909
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-44,400
Closed -$1.98M
IJT icon
1910
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-4,140
Closed -$285K
INN
1911
Summit Hotel Properties
INN
$705M
– –
-104,252
Closed -$440K
ITGR icon
1912
Integer Holdings
ITGR
$4.26B
– –
-7,217
Closed -$454K
IVW icon
1913
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-8,800
Closed -$363K
KLXE icon
1914
KLX Energy Services
KLXE
$43.3M
– –
-4,175
Closed -$15K
LPL icon
1915
LG Display
LPL
$3.25B
– –
-21,601
Closed -$96K
LXU icon
1916
LSB Industries
LXU
$694M
– –
-16,045
Closed -$26K
MMD
1917
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-37,758
Closed -$726K
MRTN icon
1918
Marten Transport
MRTN
$1.23B
– –
-35,060
Closed -$480K
MUJ icon
1919
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$650M
– –
-169,990
Closed -$2.24M
NBR icon
1920
Nabors Industries
NBR
$1.22B
– –
-746
Closed -$15K
NXJ
1921
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-172,336
Closed -$2.32M
NYT icon
1922
New York Times
NYT
$10.3B
– –
-8,535
Closed -$262K
ONB icon
1923
Old National Bancorp
ONB
$10.2B
– –
-14,557
Closed -$192K
ONTO icon
1924
Onto Innovation
ONTO
$15.3B
– –
-9,816
Closed -$291K
OZK icon
1925
Bank OZK
OZK
$5.63B
– –
-12,992
Closed -$217K
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 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.