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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
Cap. Flow
-$783M
Cap. Flow %
-7.89%
Top 10 Hldgs %
19.46%
Holding
2,102
New
46
Increased
519
Reduced
1,261
Closed
268

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$736M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$280M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$28.2M
4
CNO icon
CNO Financial Group
CNO
+$22.6M
5
RGA icon
Reinsurance Group of America
RGA
+$15.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.7M
3
AAPL icon
Apple
AAPL
+$71.2M
4
MSFT icon
Microsoft
MSFT
+$68.9M
5
AMZN icon
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
TGNA
2001
DELISTED
TEGNA Inc
TGNA
– –
-51,354
Closed -$857K
THC icon
2002
Tenet Healthcare
THC
$21.1B
– –
-7,726
Closed -$294K
THO icon
2003
Thor Industries
THO
$4.14B
– –
-7,011
Closed -$521K
TPH
2004
DELISTED
Tri Pointe Homes
TPH
– –
-21,199
Closed -$330K
TRIP icon
2005
TripAdvisor
TRIP
$1.26B
– –
-13,698
Closed -$416K
TSE
2006
DELISTED
Trinseo
TSE
– –
-5,865
Closed -$219K
TTD icon
2007
Trade Desk
TTD
$6.49B
– –
-15,400
Closed -$400K
TTEC icon
2008
TTEC Holdings
TTEC
$124M
– –
-5,300
Closed -$210K
TTGT icon
2009
TechTarget
TTGT
$278M
– –
-8,600
Closed -$224K
UCTT
2010
Ultra Clean Holdings
UCTT
$3.95B
– –
-15,390
Closed -$361K
UFPI icon
2011
UFP Industries
UFPI
$5.19B
– –
-5,230
Closed -$249K
UHAL icon
2012
U-Haul Holding Co
UHAL
$14.6B
– –
-7,290
Closed -$274K
UIS icon
2013
Unisys
UIS
$217M
– –
-16,196
Closed -$192K
UL icon
2014
Unilever
UL
$136B
– –
-7,321
Closed -$470K
UPBD icon
2015
Upbound Group
UPBD
$1.16B
– –
-18,601
Closed -$537K
VCLT icon
2016
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-6,518
Closed -$661K
VEON icon
2017
VEON
VEON
$3.95B
– –
-1,649
Closed -$104K
VRTS icon
2018
Virtus Investment Partners
VRTS
$1.1B
– –
-2,520
Closed -$307K
VSAT icon
2019
Viasat
VSAT
$11.1B
– –
-4,104
Closed -$300K
VTOL icon
2020
Bristow Group
VTOL
$1.36B
– –
-6,100
Closed -$124K
W icon
2021
Wayfair
W
$14.6B
– –
-4,605
Closed -$416K
WBS icon
2022
Webster Financial
WBS
$12.8B
– –
-4,824
Closed -$257K
WD icon
2023
Walker & Dunlop
WD
$1.53B
– –
-4,020
Closed -$260K
WGO icon
2024
Winnebago Industries
WGO
$909M
– –
-7,190
Closed -$381K
WING icon
2025
Wingstop
WING
$3.18B
– –
-4,718
Closed -$407K
79 80
81
82 83

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 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.