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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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$41.8B
| $10.4M | 0.1% |
199,285
-25,726
| -11% | -$2.04M |
|
202
Cognizant
CTSH
$26B
| $10.4M | 0.1% |
222,827
-31,224
| -12% | -$1.86M |
|
203
Kraft Heinz
KHC
$30B
| $10.3M | 0.1% |
415,042
-75,235
| -15% | -$2.06M |
|
204
Old Republic International
ORI
$10.4B
| $10.2M | 0.1% |
670,604
-66,150
| -9% | -$1.36M |
|
205
Edwards Lifesciences
EW
$51.7B
| $10.2M | 0.1% |
162,420
+54,738
| +51% | +$3.95M |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $10.2M | 0.1% |
77,743
+21,853
| +39% | +$4.33M |
|
207
Equity Residential
EQR
$25.1B
| $10.2M | 0.1% |
164,839
+13,093
| +9% | +$1.01M |
|
|
MPT
208
Medical Properties Trust
MPT
$2.81B
| $9.98M | 0.1% |
577,223
-63,755
| -10% | -$1.33M |
|
|
209
Reinsurance Group of America
RGA
$16.1B
| $9.95M | 0.1% |
118,289
+115,890
| +4,831% | +$15.1M |
|
210
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $9.9M | 0.1% |
209,515
-37,842
| -15% | -$1.62M |
|
|
DOC
211
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.86M | 0.1% |
707,411
-27,879
| -4% | -$512K |
|
212
Iron Mountain
IRM
$36.1B
| $9.79M | 0.1% |
411,253
-13,546
| -3% | -$410K |
|
213
Archer Daniels Midland
ADM
$36.9B
| $9.61M | 0.1% |
273,058
-133,248
| -33% | -$5.45M |
|
214
LyondellBasell Industries
LYB
$19.2B
| $9.55M | 0.1% |
192,493
-10,638
| -5% | -$782K |
|
|
EVN
215
Eaton Vance Municipal Income Trust
EVN
$426M
| $9.53M | 0.1% |
795,543
-63,224
| -7% | -$806K |
|
216
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.53M | 0.1% |
116,915
-11,177
| -9% | -$1.07M |
|
217
AvalonBay Communities
AVB
$26.8B
| $9.51M | 0.1% |
64,587
+1,737
| +3% | +$350K |
|
218
Truist Financial
TFC
$64B
| $9.38M | 0.09% |
304,268
-13,945
| -4% | -$659K |
|
219
Freeport-McMoran
FCX
$97.5B
| $9.29M | 0.09% |
1,376,639
-153,790
| -10% | -$1.61M |
|
220
FedEx
FDX
$75.4B
| $9.27M | 0.09% |
76,418
-25,617
| -25% | -$3.61M |
|
221
Valero Energy
VLO
$85.9B
| $9.25M | 0.09% |
203,999
+322
| +0.2% | +$23.4K |
|
222
Emerson Electric
EMR
$88.3B
| $9.23M | 0.09% |
193,645
+17,452
| +10% | +$1.15M |
|
223
Cintas
CTAS
$81.3B
| $9.19M | 0.09% |
212,136
-42,588
| -17% | -$2.78M |
|
224
W.W. Grainger
GWW
$60.2B
| $9.18M | 0.09% |
36,939
-3,304
| -8% | -$977K |
|
225
Tyson Foods
TSN
$20.4B
| $9.18M | 0.09% |
158,628
-34,237
| -18% | -$2.56M |
|
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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.