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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
VRN
1951
DELISTED
Veren
VRN
– –
-41,567
Closed -$32K
SMC
1952
Summit Midstream
SMC
$421M
– –
-1,817
Closed -$17K
NDP
1953
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-7,055
Closed -$65K
SLCA
1954
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-34,832
Closed -$63K
RETA
1955
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,113
Closed -$305K
NEX
1956
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-50,345
Closed -$59K
CHNG
1957
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-45,096
Closed -$451K
MYJ
1958
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-160,468
Closed -$2.17M
SC
1959
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-12,644
Closed -$176K
CXP
1960
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,829
Closed -$173K
ECHO
1961
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-31,915
Closed -$545K
QTS
1962
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-27,825
Closed -$1.61M
NAV
1963
DELISTED
Navistar International
NAV
– –
-15,398
Closed -$254K
HPR
1964
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,570
Closed -$15K
BSJK
1965
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-26,570
Closed -$611K
CBL
1966
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-37,836
Closed -$8K
NE
1967
DELISTED
Noble Corporation
NE
– –
-41,818
Closed -$11K
BGG
1968
DELISTED
Briggs & Stratton Corp.
BGG
– –
-20,565
Closed -$37K
HCR
1969
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-11,777
Closed -$3K
IOTS
1970
DELISTED
Adesto Technologies Corp
IOTS
– –
-32,885
Closed -$368K
AXE
1971
DELISTED
Anixter International Inc
AXE
– –
-11,993
Closed -$1.05M
PGNX
1972
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-83,807
Closed -$318K
EQM
1973
DELISTED
EQM Midstream Partners, LP
EQM
– –
-63,089
Closed -$744K
CSFL
1974
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-72,633
Closed -$1.25M
TIVO
1975
DELISTED
Tivo Inc
TIVO
– –
-70,200
Closed -$497K
77 78
79
80 81

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TRSOTSOK
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AIM
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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
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ZIG
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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.