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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
WBC
1976
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,291
Closed -$1.12M
TSLF
1977
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-110,241
Closed -$1.27M
JCP
1978
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-38,117
Closed -$14K
AGN
1979
DELISTED
Allergan plc
AGN
– –
-35,008
Closed -$6.2M
JMF
1980
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-338,052
Closed -$486K
CARO
1981
DELISTED
Carolina Financial Corp.
CARO
– –
-9,897
Closed -$256K
MLNX
1982
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-13,819
Closed -$1.68M
TGE
1983
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-59,984
Closed -$987K
FTSV
1984
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-3,252
Closed -$310K
RTN
1985
DELISTED
Raytheon Company
RTN
– –
-77,743
Closed -$10.2M
RARX
1986
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-15,461
Closed -$742K
OMN
1987
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-83,814
Closed -$850K
S
1988
DELISTED
Sprint Corporation
S
– –
-28,452
Closed -$245K
TLRA
1989
DELISTED
Telaria, Inc.
TLRA
– –
-15,464
Closed -$93K
IRR
1990
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-32,112
Closed -$69K
KEM
1991
DELISTED
KEMET Corporation
KEM
– –
-62,558
Closed -$1.51M
MNE
1992
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-19,170
Closed -$281K
WLL
1993
DELISTED
Whiting Petroleum Corporation
WLL
– –
-433
Closed -$22K
JTA
1994
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-58,146
Closed -$410K
CMO
1995
DELISTED
Capstead Mortgage Corp.
CMO
– –
-627,502
Closed -$2.64M
NJV
1996
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-25,521
Closed -$326K
CY
1997
DELISTED
Cypress Semiconductor
CY
– –
-149,697
Closed -$3.49M
DO
1998
DELISTED
Diamond Offshore Drilling
DO
– –
-33,171
Closed -$61K
CIT
1999
DELISTED
CIT Group Inc.
CIT
– –
-10,593
Closed -$183K
RESI
2000
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-32,543
Closed -$389K
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 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.