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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
HNGR
2051
DELISTED
Hanger Inc.
HNGR
– –
-9,730
Closed -$269K
PTR
2052
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,305
Closed -$216K
PLAN
2053
DELISTED
Anaplan, Inc.
PLAN
– –
-4,020
Closed -$211K
KRA
2054
DELISTED
Kraton Corporation
KRA
– –
-9,463
Closed -$240K
CPLG
2055
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-33,122
Closed -$354K
MGLN
2056
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,749
Closed -$216K
ATH
2057
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,386
Closed -$489K
XEC
2058
DELISTED
CIMAREX ENERGY CO
XEC
– –
-29,627
Closed -$1.55M
LDL
2059
DELISTED
Lydall, Inc.
LDL
– –
-11,070
Closed -$227K
USCR
2060
DELISTED
U S Concrete, Inc.
USCR
– –
-163,783
Closed -$6.82M
GRUB
2061
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,478
Closed -$533K
WDR
2062
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,346
Closed -$223K
MIK
2063
DELISTED
Michaels Stores, Inc
MIK
– –
-14,040
Closed -$114K
HMSY
2064
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,029
Closed -$267K
OSB
2065
DELISTED
Norbord Inc.
OSB
– –
-12,738
Closed -$340K
AMAG
2066
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-31,261
Closed -$380K
HTZ
2067
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-13,531
Closed -$213K
AIMT
2068
DELISTED
Aimmune Therapeutics
AIMT
– –
-10,008
Closed -$335K
TLRD
2069
DELISTED
Tailored Brands, Inc.
TLRD
– –
-19,080
Closed -$79K
CHK
2070
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,987
Closed -$823K
LK
2071
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-6,407
Closed -$252K
FG
2072
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-13,580
Closed -$145K
ARCH
2073
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,085
Closed -$293K
WAAS
2074
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-19,885
Closed -$539K
AVX
2075
DELISTED
AVX Corporation
AVX
– –
-73,115
Closed -$1.5M
81 82
83
84 85

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TRSOTSOK
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AIM
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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.