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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
KELYA icon
1926
Kelly Services Class A
KELYA
$528M
– –
-14,263
Closed -$322K
KKR icon
1927
KKR & Co
KKR
$92.3B
– –
-9,080
Closed -$265K
KMPR icon
1928
Kemper
KMPR
$1.68B
– –
-2,927
Closed -$227K
KOP icon
1929
Koppers
KOP
$969M
– –
-7,010
Closed -$268K
KTB icon
1930
Kontoor Brands
KTB
$4.26B
– –
-5,015
Closed -$210K
LAD icon
1931
Lithia Motors
LAD
$8.26B
– –
-2,341
Closed -$344K
LAMR icon
1932
Lamar Advertising Co
LAMR
$16.3B
– –
-4,495
Closed -$401K
LBRDK icon
1933
Liberty Broadband Class C
LBRDK
$5.15B
– –
-2,616
Closed -$329K
LCII icon
1934
LCI Industries
LCII
$2.65B
– –
-1,980
Closed -$212K
LFUS icon
1935
Littelfuse
LFUS
$11.6B
– –
-2,366
Closed -$453K
LGIH icon
1936
LGI Homes
LGIH
$1.4B
– –
-5,130
Closed -$362K
LIVN icon
1937
LivaNova
LIVN
$4.2B
– –
-5,065
Closed -$382K
LYFT icon
1938
Lyft
LYFT
$6.63B
– –
-8,095
Closed -$348K
LYG icon
1939
Lloyds Banking Group
LYG
$91.3B
– –
-85,005
Closed -$282K
LZB icon
1940
La-Z-Boy
LZB
$1.69B
– –
-6,831
Closed -$215K
MATV icon
1941
Mativ Holdings
MATV
$711M
– –
-24,291
Closed -$1.02M
MEDP icon
1942
Medpace
MEDP
$16.5B
– –
-4,268
Closed -$359K
MINT icon
1943
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-55,630
Closed -$5.65M
MLCO icon
1944
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-14,245
Closed -$345K
MLKN icon
1945
MillerKnoll
MLKN
$1.67B
– –
-8,326
Closed -$347K
CALY
1946
Callaway Golf Company
CALY
$3.14B
– –
-17,816
Closed -$378K
NGVT icon
1947
Ingevity
NGVT
$2.68B
– –
-3,778
Closed -$330K
NMIH icon
1948
NMI Holdings
NMIH
$3.36B
– –
-11,810
Closed -$392K
NSP icon
1949
Insperity
NSP
$2.01B
– –
-3,319
Closed -$285K
NTCT icon
1950
NETSCOUT
NTCT
$2.79B
– –
-9,186
Closed -$221K
76 77
78
79 80

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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 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.