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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
-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
NTR icon
1951
Nutrien
NTR
$30.7B
– –
-6,866
Closed -$329K
NUS icon
1952
Nu Skin
NUS
$267M
– –
-5,842
Closed -$239K
NVCR icon
1953
NovoCure
NVCR
$1.91B
– –
-4,592
Closed -$387K
NWBI icon
1954
Northwest Bancshares
NWBI
$2.28B
– –
-13,266
Closed -$221K
NXST icon
1955
Nexstar Media Group
NXST
$5.97B
– –
-2,879
Closed -$337K
ACH
1956
Accendra Health
ACH
$214M
– –
-55,553
Closed -$287K
OSIS icon
1957
OSI Systems
OSIS
$3.89B
– –
-2,685
Closed -$270K
OUT icon
1958
Outfront Media
OUT
$5.5B
– –
-13,346
Closed -$353K
PATK icon
1959
Patrick Industries
PATK
$2.85B
– –
-8,535
Closed -$298K
PBR.A icon
1960
Petrobras Class A
PBR.A
$103B
– –
-12,752
Closed -$190K
PCH
1961
DELISTED
PotlatchDeltic
PCH
– –
-74,721
Closed -$3.23M
PDT
1962
John Hancock Premium Dividend Fund
PDT
$626M
– –
-15,975
Closed -$287K
PEB icon
1963
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-176,507
Closed -$4.73M
PENN icon
1964
PENN Entertainment
PENN
$2.71B
– –
-16,563
Closed -$423K
PFBC icon
1965
Preferred Bank
PFBC
$1.25B
– –
-18,870
Closed -$1.13M
PGRE
1966
DELISTED
Paramount Group
PGRE
– –
-315,269
Closed -$4.39M
PINC
1967
DELISTED
Premier
PINC
– –
-150,184
Closed -$5.69M
PNTG icon
1968
Pennant Group
PNTG
$1.36B
– –
-7,669
Closed -$254K
PPBI
1969
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,249
Closed -$204K
PSK icon
1970
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-21,206
Closed -$933K
PSMT icon
1971
Pricesmart
PSMT
$5.46B
– –
-3,636
Closed -$258K
QSR icon
1972
Restaurant Brands International
QSR
$25.8B
– –
-6,319
Closed -$403K
QUAD icon
1973
Quad
QUAD
$525M
– –
-27,484
Closed -$128K
RCI icon
1974
Rogers Communications
RCI
$18.6B
– –
-30,881
Closed -$1.53M
RGR icon
1975
Sturm, Ruger & Co
RGR
$593M
– –
-17,210
Closed -$809K
77 78
79
80 81

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.