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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
+359.15%
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
VOYA icon
176
Voya Financial
VOYA
$9.08B
$14M 0.11%
300,931
-4,258
-1% -$189K
D icon
177
Dominion Energy
D
$60B
$14M 0.11%
172,639
-4,460
-3% -$358K
GLD icon
178
SPDR Gold Trust
GLD
$138B
$14M 0.11%
83,685
+2,029
+2% +$327K
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$11.6B
$13.9M 0.11%
112,935
+8,418
+8% +$837K
CME icon
180
CME Group
CME
$95.2B
$13.9M 0.11%
85,242
+14,357
+20% +$2.57M
MVF
181
DELISTED
BlackRock MuniVest Fund
MVF
$13.8M 0.11%
1,641,857
+194,097
+13% +$1.59M
SNA icon
182
Snap-on
SNA
$21.7B
$13.7M 0.11%
98,854
+15,169
+18% +$1.93M
RTX icon
183
RTX Corp
RTX
$300B
$13.6M 0.11%
220,669
+82,432
+60% +$5.14M
B
184
Barrick Mining
B
$68.8B
$13.6M 0.11%
504,430
-64,366
-11% -$1.61M
C icon
185
Citigroup
C
$231B
$13.5M 0.1%
264,791
-39,378
-13% -$1.87M
NFJ
186
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$13.5M 0.1%
1,209,691
-224,212
-16% -$2.4M
MDU icon
187
MDU Resources
MDU
$4.18B
$13.5M 0.1%
1,603,296
-3,814
-0.2% -$31.7K
EVV
188
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$13.5M 0.1%
1,194,304
+626,583
+110% +$6.83M
EBAY icon
189
eBay
EBAY
$49.4B
$13.4M 0.1%
256,081
-4,037
-2% -$171K
XEL icon
190
Xcel Energy
XEL
$48.2B
$13.4M 0.1%
214,796
+29,355
+16% +$1.85M
INVH icon
191
Invitation Homes
INVH
$18.1B
$13.3M 0.1%
484,651
+125,863
+35% +$3.15M
MAA icon
192
Mid-America Apartment Communities
MAA
$15.7B
$13.3M 0.1%
115,765
+66,664
+136% +$7.51M
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.2M 0.1%
73,922
+14,346
+24% +$2.62M
MO icon
194
Altria Group
MO
$114B
$13.1M 0.1%
333,582
+45,998
+16% +$1.79M
VKI icon
195
Invesco Advantage Municipal Income Trust II
VKI
$398M
$13.1M 0.1%
1,251,001
+211,952
+20% +$2.17M
PEG icon
196
Public Service Enterprise Group
PEG
$37.6B
$13M 0.1%
265,278
+6,272
+2% +$313K
PNW icon
197
Pinnacle West Capital
PNW
$12.3B
$13M 0.1%
177,241
+67,832
+62% +$5.12M
NUE icon
198
Nucor
NUE
$62.6B
$13M 0.1%
312,887
-23,807
-7% -$962K
AOS icon
199
A.O. Smith
AOS
$8.59B
$12.9M 0.1%
273,740
+41,143
+18% +$1.8M
ELS icon
200
Equity Lifestyle Properties
ELS
$12.6B
$12.9M 0.1%
206,437
+53,673
+35% +$3.3M
6 7
8
9 10

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AIM
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Fundsmith LLP
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CII
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AAMU
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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.