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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
PEGI
2076
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-149,920
Closed -$4.01M
AKS
2077
DELISTED
AK Steel Holding Corp
AKS
– –
-31,060
Closed -$102K
INXN
2078
DELISTED
Interxion Holding N.V.
INXN
– –
-72,652
Closed -$6.09M
ZAYO
2079
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-42,657
Closed -$1.48M
INF
2080
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-253,580
Closed -$3.54M
GHII
2081
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-13,520
Closed -$387K
IPHS
2082
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-16,768
Closed -$536K
CBPX
2083
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-10,094
Closed -$368K
LPT
2084
DELISTED
Liberty Property Trust
LPT
– –
-17,161
Closed -$1.03M
CISN
2085
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-36,553
Closed -$364K
ACHN
2086
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-58,530
Closed -$353K
THOR
2087
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-5,373
Closed -$376K
WCG
2088
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-16,980
Closed -$5.61M
MDR
2089
DELISTED
McDermott International
MDR
– –
-34,394
Closed -$23K
ARQL
2090
DELISTED
Arqule Inc
ARQL
– –
-27,740
Closed -$554K
BOLD
2091
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-4,609
Closed -$276K
SRCI
2092
DELISTED
SRC Energy Inc
SRCI
– –
-167,457
Closed -$690K
JAG
2093
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-53,245
Closed -$452K
WAIR
2094
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-91,248
Closed -$1.01M
MDCO
2095
DELISTED
Medicines Co
MDCO
– –
-58,798
Closed -$4.99M
WPG
2096
DELISTED
Washington Prime Group Inc.
WPG
– –
-10,070
Closed -$330K
IBTX
2097
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-8,215
Closed -$455K
REGI
2098
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,541
Closed -$365K
GRA
2099
DELISTED
W.R. Grace & Co.
GRA
– –
-5,220
Closed -$365K
WLH
2100
DELISTED
WILLIAM LYON HOMES
WLH
– –
-10,864
Closed -$217K
81 82 83
84
85

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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.