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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
Cap. Flow
+$1.15B
Cap. Flow %
8.87%
Top 10 Hldgs %
22.95%
Holding
2,001
New
167
Increased
892
Reduced
787
Closed
133

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$188M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
3
AAPL icon
Apple
AAPL
+$66.1M
4
AMZN icon
Amazon
AMZN
+$65.5M
5
MSFT icon
Microsoft
MSFT
+$63.6M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$19.2M
2
GEN icon
Gen Digital
GEN
+$11.2M
3
RGA icon
Reinsurance Group of America
RGA
+$10.7M
4
RTN
Raytheon Company
RTN
+$10.2M
5
AES icon
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$981M 7.59%
7,296,512
+1,443,507
+25% +$188M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$415M 3.21%
5,086,379
+1,771,371
+53% +$143M
AAPL icon
3
Apple
AAPL
$4.72T
$370M 2.86%
4,056,104
+852,388
+27% +$66.1M
MSFT icon
4
Microsoft
MSFT
$2.83T
$356M 2.76%
1,751,005
+350,172
+25% +$63.6M
AMZN icon
5
Amazon
AMZN
$2.51T
$304M 2.36%
2,206,700
+542,260
+33% +$65.5M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$146M 1.13%
643,964
+106,018
+20% +$22.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$123M 0.95%
1,736,100
+367,100
+27% +$24.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$91.3M 0.71%
1,291,840
+240,720
+23% +$16.2M
INTC icon
9
Intel
INTC
$504B
$90.2M 0.7%
1,507,744
+229,348
+18% +$13.7M
PEP icon
10
PepsiCo
PEP
$184B
$88.6M 0.69%
670,030
+107,987
+19% +$14.2M
ADBE icon
11
Adobe
ADBE
$84.3B
$87.7M 0.68%
201,377
+23,987
+14% +$8.89M
CSCO icon
12
Cisco
CSCO
$444B
$84.7M 0.66%
1,815,098
+264,648
+17% +$11.6M
NVDA icon
13
NVIDIA
NVDA
$5.06T
$78.5M 0.61%
8,264,320
+1,490,920
+22% +$12.1M
ABBV icon
14
AbbVie
ABBV
$454B
$78.2M 0.6%
796,364
+101,789
+15% +$8.96M
AMGN icon
15
Amgen
AMGN
$201B
$74.1M 0.57%
313,973
+52,267
+20% +$11.9M
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$73M 0.56%
236,700
+12,100
+5% +$3.54M
AVGO icon
17
Broadcom
AVGO
$1.87T
$66.6M 0.52%
2,109,950
+153,620
+8% +$4.3M
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$65.9M 0.51%
468,727
+56,719
+14% +$8.27M
GILD icon
19
Gilead Sciences
GILD
$162B
$65.6M 0.51%
852,486
+83,442
+11% +$6.39M
CMCSA icon
20
Comcast
CMCSA
$78.3B
$60.1M 0.47%
1,541,932
+309,844
+25% +$11.8M
PYPL icon
21
PayPal
PYPL
$49.4B
$59.1M 0.46%
339,192
+43,984
+15% +$6.08M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$59.1M 0.46%
191,560
+285
+0.1% +$83.4K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$57.8M 0.45%
4,160,265
+1,194,350
+40% +$16.1M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$120B
$56.7M 0.44%
195,170
+3,640
+2% +$987K
LMT icon
25
Lockheed Martin
LMT
$131B
$56.5M 0.44%
154,697
-774
-0.5% -$292K
1
2 3 4 5

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.