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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
PB icon
1926
Prosperity Bancshares
PB
$8.9B
– –
-87,537
Closed -$4.22M
PEO
1927
Adams Natural Resources Fund
PEO
$729M
– –
-17,814
Closed -$142K
PFLT icon
1928
PennantPark Floating Rate Capital
PFLT
$745M
– –
-27,784
Closed -$135K
PMM
1929
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-42,882
Closed -$309K
PTY icon
1930
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-40,394
Closed -$521K
RHP icon
1931
Ryman Hospitality Properties
RHP
$7.74B
– –
-37,481
Closed -$1.34M
RWT
1932
Redwood Trust
RWT
$593M
– –
-437,624
Closed -$2.21M
RWX icon
1933
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-8,297
Closed -$222K
RY icon
1934
Royal Bank of Canada
RY
$292B
– –
-12,981
Closed -$797K
SAN icon
1935
Banco Santander
SAN
$210B
– –
-29,951
Closed -$68K
SEM
1936
DELISTED
Select Medical
SEM
– –
-32,638
Closed -$264K
SPOT icon
1937
Spotify
SPOT
$101B
– –
-2,083
Closed -$253K
STAG icon
1938
STAG Industrial
STAG
$7.13B
– –
-11,133
Closed -$250K
TCBI icon
1939
Texas Capital Bancshares
TCBI
$4.33B
– –
-19,100
Closed -$424K
TTI icon
1940
TETRA Technologies
TTI
$1.27B
– –
-70,250
Closed -$22K
TU icon
1941
Telus
TU
$15.4B
– –
-39,034
Closed -$611K
TX icon
1942
Ternium
TX
$10.6B
– –
-15,066
Closed -$179K
UNFI icon
1943
United Natural Foods
UNFI
$2.86B
– –
-13,346
Closed -$123K
URBN icon
1944
Urban Outfitters
URBN
$6.57B
– –
-13,579
Closed -$194K
UVV icon
1945
Universal Corp
UVV
$1.25B
– –
-6,548
Closed -$289K
VIG icon
1946
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,154
Closed -$223K
VTLE
1947
DELISTED
Vital Energy
VTLE
– –
-1,956
Closed -$15K
WCN
1948
Waste Connections
WCN
$42.3B
– –
-15,044
Closed -$1.17M
WLKP icon
1949
Westlake Chemical Partners
WLKP
$761M
– –
-14,197
Closed -$210K
XHR
1950
Xenia Hotels & Resorts
XHR
$1.8B
– –
-70,241
Closed -$723K
76 77
78
79 80

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.