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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 | |
|---|---|---|---|---|---|---|
1976
BRC Group Holdings
RILY
$289M
| – | – |
-10,825
| Closed | -$273K |
|
1977
Renasant Corp
RNST
$3.91B
| – | – |
-13,678
| Closed | -$484K |
|
1978
Roku
ROKU
$22.7B
| – | – |
-1,988
| Closed | -$266K |
|
1979
Red Robin
RRGB
$152M
| – | – |
-8,292
| Closed | -$274K |
|
1980
Red Rock Resorts
RRR
$3.62B
| – | – |
-269,549
| Closed | -$6.46M |
|
1981
Rayonier
RYN
$6.55B
| – | – |
-10,470
| Closed | -$311K |
|
1982
Sinclair Inc
SBGI
$1.03B
| – | – |
-31,198
| Closed | -$1.04M |
|
1983
Scansource
SCSC
$1.12B
| – | – |
-6,715
| Closed | -$248K |
|
1984
Seneca Foods Class A
SENEA
$1.21B
| – | – |
-6,013
| Closed | -$245K |
|
1985
SFL Corp
SFL
$1.61B
| – | – |
-62,071
| Closed | -$903K |
|
|
SFIX
1986
Stitch Fix
SFIX
$560M
| – | – |
-8,478
| Closed | -$218K |
|
1987
Shake Shack
SHAK
$2.87B
| – | – |
-4,996
| Closed | -$298K |
|
1988
Steven Madden
SHOO
$3.55B
| – | – |
-4,884
| Closed | -$210K |
|
1989
SIGA Technologies
SIGA
$219M
| – | – |
-13,461
| Closed | -$64K |
|
1990
SITE Centers
SITC
$165M
| – | – |
-99,338
| Closed | -$1.09M |
|
1991
Skywest
SKYW
$4.34B
| – | – |
-14,204
| Closed | -$918K |
|
1992
SLM Corp
SLM
$5.15B
| – | – |
-11,277
| Closed | -$101K |
|
1993
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-21,066
| Closed | -$156K |
|
|
SNBR
1994
DELISTED
Sleep Number
SNBR
| – | – |
-10,097
| Closed | -$497K |
|
1995
StoneX
SNEX
$7.94B
| – | – |
-26,963
| Closed | -$260K |
|
1996
SiriusPoint
SPNT
$2.68B
| – | – |
-39,370
| Closed | -$414K |
|
1997
SPS Commerce
SPSC
$2.64B
| – | – |
-4,096
| Closed | -$227K |
|
1998
Simpson Manufacturing
SSD
$8.16B
| – | – |
-2,660
| Closed | -$213K |
|
|
TBI
1999
Trueblue
TBI
$311M
| – | – |
-37,288
| Closed | -$897K |
|
|
TGI
2000
DELISTED
Triumph Group
TGI
| – | – |
-12,590
| Closed | -$318K |
|
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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.