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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
+359.15%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $723M | 7.28% |
5,853,005
+5,779,645
| +7,878% | +$736M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $255M | 2.57% |
+3,315,008
| New | +$280M |
|
|
3
Microsoft
MSFT
$2.84T
| $221M | 2.22% |
1,400,833
-418,685
| -23% | -$68.9M |
|
|
4
Apple
AAPL
$4.89T
| $204M | 2.05% |
3,203,716
-967,544
| -23% | -$71.2M |
|
|
5
Amazon
AMZN
$2.5T
| $162M | 1.63% |
1,664,440
-490,220
| -23% | -$47.4M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $89.7M | 0.9% |
537,946
-111,440
| -17% | -$21.8M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $79.5M | 0.8% |
1,369,000
-390,140
| -22% | -$26.4M |
|
8
Intel
INTC
$466B
| $69.2M | 0.7% |
1,278,396
-396,571
| -24% | -$23.5M |
|
9
PepsiCo
PEP
$186B
| $67.5M | 0.68% |
562,043
-127,915
| -19% | -$17.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $61.1M | 0.62% |
1,051,120
-307,060
| -23% | -$20.8M |
|
11
Cisco
CSCO
$450B
| $60.9M | 0.61% |
1,550,450
-194,631
| -11% | -$8.54M |
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $57.9M | 0.58% |
224,600
+136,200
| +154% | +$41.5M |
|
13
Gilead Sciences
GILD
$161B
| $57.5M | 0.58% |
769,044
-148,927
| -16% | -$10.3M |
|
14
Adobe
ADBE
$89.5B
| $56.5M | 0.57% |
177,390
-26,862
| -13% | -$9.19M |
|
15
Johnson & Johnson
JNJ
$635B
| $54M | 0.54% |
412,008
-11,556
| -3% | -$1.64M |
|
16
Amgen
AMGN
$203B
| $53.1M | 0.53% |
261,706
-70,834
| -21% | -$15.5M |
|
17
AbbVie
ABBV
$458B
| $52.9M | 0.53% |
694,575
-40,234
| -5% | -$3.43M |
|
18
Lockheed Martin
LMT
$134B
| $52.7M | 0.53% |
155,471
-5,630
| -3% | -$2.21M |
|
19
AT&T
T
$165B
| $51.5M | 0.52% |
2,336,982
-298,036
| -11% | -$8.14M |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $49.3M | 0.5% |
191,275
-32,668
| -15% | -$9.96M |
|
21
Verizon
VZ
$194B
| $47.1M | 0.47% |
876,356
-158,695
| -15% | -$9.08M |
|
22
Broadcom
AVGO
$1.82T
| $46.4M | 0.47% |
1,956,330
-193,770
| -9% | -$5.46M |
|
23
NextEra Energy
NEE
$187B
| $46.4M | 0.47% |
771,004
-130,680
| -14% | -$8.21M |
|
24
Procter & Gamble
PG
$343B
| $46.3M | 0.47% |
420,639
-107,755
| -20% | -$12.9M |
|
25
Vertex Pharmaceuticals
VRTX
$121B
| $45.6M | 0.46% |
191,530
-21,965
| -10% | -$5.04M |
|
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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.