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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
+359.15%
AUM
$12.9B
AUM Growth
+$2.99B
(+30%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
2,001
New
167
Increased
892
Reduced
787
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$188M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$143M |
| 3 |
Apple
AAPL
|
+$66.1M |
| 4 |
Amazon
AMZN
|
+$65.5M |
| 5 |
Microsoft
MSFT
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$19.2M |
| 2 |
Gen Digital
GEN
|
+$11.2M |
| 3 |
Reinsurance Group of America
RGA
|
+$10.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$15.6B
| $12.9M | 0.1% |
92,490
+2,203
| +2% | +$266K |
|
202
Huntsman Corp
HUN
$1.78B
| $12.9M | 0.1% |
716,673
+212,170
| +42% | +$3.56M |
|
203
Arthur J. Gallagher & Co
AJG
$64.3B
| $12.9M | 0.1% |
131,852
+14,937
| +13% | +$1.32M |
|
204
Cintas
CTAS
$80.6B
| $12.8M | 0.1% |
191,756
-20,380
| -10% | -$1.18M |
|
|
EQC
205
DELISTED
Equity Commonwealth
EQC
| $12.6M | 0.1% |
391,545
-121,232
| -24% | -$4M |
|
206
JD.com
JD
$43.9B
| $12.6M | 0.1% |
209,005
+55,143
| +36% | +$2.79M |
|
207
Encompass Health
EHC
$11B
| $12.5M | 0.1% |
253,597
+8,344
| +3% | +$450K |
|
208
Allstate
ALL
$68.1B
| $12.4M | 0.1% |
128,290
+12,799
| +11% | +$1.26M |
|
209
Cadence Design Systems
CDNS
$92.8B
| $12.4M | 0.1% |
128,980
-37,606
| -23% | -$3.15M |
|
210
Boston Scientific
BSX
$69.2B
| $12.4M | 0.1% |
352,334
+99,081
| +39% | +$3.57M |
|
211
Qorvo
QRVO
$8.4B
| $12.4M | 0.1% |
111,874
-23,741
| -18% | -$2.35M |
|
212
Cousins Properties
CUZ
$5.06B
| $12.3M | 0.1% |
412,670
+111,240
| +37% | +$3.34M |
|
|
DOC
213
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.2M | 0.09% |
696,116
-11,295
| -2% | -$184K |
|
214
Knight Transportation
KNX
$11.5B
| $12.2M | 0.09% |
292,055
-36,666
| -11% | -$1.4M |
|
215
Emerson Electric
EMR
$91B
| $12.2M | 0.09% |
196,358
+2,713
| +1% | +$154K |
|
216
Terreno Realty
TRNO
$7.34B
| $12.1M | 0.09% |
229,503
+28,552
| +14% | +$1.48M |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $12M | 0.09% |
139,113
-4,875
| -3% | -$422K |
|
|
Y
218
DELISTED
Alleghany Corp
Y
| $12M | 0.09% |
24,531
+25
| +0.1% | +$12.9K |
|
219
Bunge Global
BG
$20.5B
| $11.9M | 0.09% |
290,143
-13,451
| -4% | -$522K |
|
220
L3Harris
LHX
$53.3B
| $11.9M | 0.09% |
70,240
+27,057
| +63% | +$5.08M |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.09% |
79,987
+16,318
| +26% | +$2.35M |
|
222
DTE Energy
DTE
$29.1B
| $11.8M | 0.09% |
128,710
-3,764
| -3% | -$333K |
|
223
Public Storage
PSA
$61.1B
| $11.7M | 0.09% |
61,072
+2,940
| +5% | +$567K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $11.7M | 0.09% |
170,787
+72,755
| +74% | +$5M |
|
|
PE
225
DELISTED
PARSLEY ENERGY INC
PE
| $11.7M | 0.09% |
1,095,464
+14,950
| +1% | +$138K |
|
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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.