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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
(-25%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
2,102
New
46
Increased
519
Reduced
1,261
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$736M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$280M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$28.2M |
| 4 |
CNO Financial Group
CNO
|
+$22.6M |
| 5 |
Reinsurance Group of America
RGA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$255M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 3 |
Apple
AAPL
|
+$71.2M |
| 4 |
Microsoft
MSFT
|
+$68.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$61.3B
| $11.5M | 0.12% |
58,132
-2,042
| -3% | -$437K |
|
177
Newmont
NEM
$119B
| $11.4M | 0.12% |
252,619
-50,779
| -17% | -$2.29M |
|
178
Gen Digital
GEN
$17.5B
| $11.2M | 0.11% |
601,170
-27,481
| -4% | -$594K |
|
179
Xcel Energy
XEL
$48.8B
| $11.2M | 0.11% |
185,441
-92,580
| -33% | -$6.03M |
|
180
Altria Group
MO
$114B
| $11.1M | 0.11% |
287,584
-141,140
| -33% | -$6.26M |
|
|
COR
181
DELISTED
Coresite Realty Corporation
COR
| $11M | 0.11% |
95,253
+11,745
| +14% | +$1.31M |
|
182
Cadence Design Systems
CDNS
$93.4B
| $11M | 0.11% |
166,586
+3,714
| +2% | +$258K |
|
183
Zions Bancorporation
ZION
$10.3B
| $11M | 0.11% |
411,074
-95,830
| -19% | -$3.95M |
|
184
Qorvo
QRVO
$8.74B
| $10.9M | 0.11% |
135,615
+3,334
| +3% | +$334K |
|
185
Nike
NKE
$61.9B
| $10.9M | 0.11% |
131,761
+7,747
| +6% | +$721K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.9M | 0.11% |
59,576
-27,752
| -32% | -$5.9M |
|
187
Boeing
BA
$185B
| $10.9M | 0.11% |
72,978
-22,872
| -24% | -$6.26M |
|
188
International Paper
IP
$22B
| $10.9M | 0.11% |
368,450
-16,538
| -4% | -$614K |
|
189
Welltower
WELL
$171B
| $10.8M | 0.11% |
236,903
+30,481
| +15% | +$2.25M |
|
190
Eaton
ETN
$174B
| $10.8M | 0.11% |
139,356
-7,720
| -5% | -$708K |
|
191
Knight Transportation
KNX
$11.4B
| $10.8M | 0.11% |
328,721
+10,120
| +3% | +$358K |
|
192
Bristol-Myers Squibb
BMY
$132B
| $10.8M | 0.11% |
193,183
-92,851
| -32% | -$5.68M |
|
193
CSX Corp
CSX
$93.1B
| $10.7M | 0.11% |
561,471
-226,467
| -29% | -$5.29M |
|
194
DTE Energy
DTE
$29.1B
| $10.7M | 0.11% |
132,474
-6,459
| -5% | -$655K |
|
195
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $10.7M | 0.11% |
1,039,049
-28,353
| -3% | -$312K |
|
196
Allstate
ALL
$67.5B
| $10.6M | 0.11% |
115,491
-10,214
| -8% | -$1.11M |
|
197
Zoetis
ZTS
$30B
| $10.5M | 0.11% |
88,886
-9,445
| -10% | -$1.24M |
|
|
B
198
Barrick Mining
B
$73.2B
| $10.4M | 0.1% |
568,796
-96,907
| -15% | -$1.82M |
|
199
LKQ Corp
LKQ
$6.29B
| $10.4M | 0.1% |
507,054
-46,819
| -8% | -$1.39M |
|
200
Terreno Realty
TRNO
$7.49B
| $10.4M | 0.1% |
200,951
-4,256
| -2% | -$235K |
|
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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.