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GC
Guggenheim Capital Portfolio holdings
AUM
$15.9B
1-Year Est. Return
53.4%
This Fund
S&P 500
This Quarter
Est. Return
+14.15%
1 Year Est. Return
+53.4%
3 Year Est. Return
+130.81%
5 Year Est. Return
+157.54%
10 Year Est. Return
+531.39%
AUM
$15.9B
AUM Growth
+$2.13B
(+15%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
2,169
New
258
Increased
811
Reduced
944
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$235M |
| 2 |
GHVIU
Gores Holdings VI, Inc. Unit
GHVIU
|
+$42.3M |
| 3 |
ARBGU
Aequi Acquisition Corp Unit
ARBGU
|
+$29.9M |
| 4 |
Atlassian
TEAM
|
+$10.8M |
| 5 |
Costco
COST
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$13.1M |
| 4 |
Super Micro Computer
SMCI
|
+$10.2M |
| 5 |
Microsoft
MSFT
|
+$9.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.06% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Ingevity
NGVT
$2.62B
| $458K | ﹤0.01% |
6,052
+1,199
| +25% | +$78.1K |
|
|
PKO
1677
DELISTED
Pimco Income Opportunity Fund
PKO
| $458K | ﹤0.01% |
18,112
-768
| -4% | -$18.4K |
|
|
ZGNX
1678
DELISTED
Zogenix, Inc.
ZGNX
| $457K | ﹤0.01% |
+22,850
| New | +$467K |
|
1679
Onto Innovation
ONTO
$20.4B
| $456K | ﹤0.01% |
+9,580
| New | +$384K |
|
1680
AMN Healthcare
AMN
$1.28B
| $454K | ﹤0.01% |
6,660
-2,128
| -24% | -$139K |
|
1681
KBR
KBR
$4.83B
| $454K | ﹤0.01% |
14,668
-25,466
| -63% | -$670K |
|
1682
Brinker International
EAT
$10.7B
| $449K | ﹤0.01% |
7,927
-522
| -6% | -$25.8K |
|
1683
OSI Systems
OSIS
$3.87B
| $447K | ﹤0.01% |
+4,794
| New | +$410K |
|
1684
EQT Corp
EQT
$33.7B
| $443K | ﹤0.01% |
34,887
-12,454
| -26% | -$179K |
|
1685
Evercore
EVR
$11.7B
| $442K | ﹤0.01% |
4,031
-59
| -1% | -$5.25K |
|
|
PGP
1686
PIMCO Global StockPLUS & Income Fund
PGP
$102M
| $442K | ﹤0.01% |
43,991
+24,621
| +127% | +$222K |
|
1687
Nu Skin
NUS
$238M
| $437K | ﹤0.01% |
7,994
-153
| -2% | -$8.05K |
|
1688
Restaurant Brands International
QSR
$26.7B
| $437K | ﹤0.01% |
7,156
+256
| +4% | +$14.9K |
|
1689
Haemonetics
HAE
$4.14B
| $436K | ﹤0.01% |
+3,674
| New | +$396K |
|
|
PINC
1690
DELISTED
Premier
PINC
| $436K | ﹤0.01% |
12,412
-202
| -2% | -$6.97K |
|
1691
PRA Group
PRAA
$749M
| $436K | ﹤0.01% |
+11,004
| New | +$437K |
|
1692
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $436K | ﹤0.01% |
35,145
-25,401
| -42% | -$297K |
|
1693
Popular Inc
BPOP
$11.3B
| $434K | ﹤0.01% |
7,696
-2,656
| -26% | -$126K |
|
1694
Pathward Financial
CASH
$1.81B
| $434K | ﹤0.01% |
11,876
+273
| +2% | +$8.32K |
|
1695
Delek US
DK
$4.12B
| $434K | ﹤0.01% |
27,032
-1,977
| -7% | -$26.1K |
|
1696
Global Net Lease
GNL
$1.91B
| $434K | ﹤0.01% |
25,318
-17,526
| -41% | -$287K |
|
|
BRSL
1697
Brightstar Lottery PLC
BRSL
$2.21B
| $433K | ﹤0.01% |
25,573
-8,871
| -26% | -$108K |
|
1698
Minerals Technologies
MTX
$2.3B
| $433K | ﹤0.01% |
+6,970
| New | +$413K |
|
|
SFBS
1699
ServisFirst Bancshares
SFBS
$4.99B
| $433K | ﹤0.01% |
+10,758
| New | +$417K |
|
|
FPL
1700
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $433K | ﹤0.01% |
101,377
-7,184
| -7% | -$29.6K |
|
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Guggenheim Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Guggenheim Capital held 2,169 positions worth $15.9B, up 15% from $13.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Guggenheim Capital's Q4 2020 filing shows 258 new, 811 increased, 944 reduced and 131 closed positions. Its largest new stake was Gores Holdings VI, Inc. Unit: 4,000,000 shares worth $42.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $32.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Guggenheim Capital's largest Q4 2020 buy was Gores Holdings VI, Inc. Unit: 4,000,000 shares worth $42.4M.
- Guggenheim Capital added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $235M increase.
- Guggenheim Capital's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $32.3M.
- Guggenheim Capital fully exited Super Micro Computer in Q4 2020, selling an estimated $10.2M.
- Guggenheim Capital's ten largest holdings make up 25% of its $15.9B portfolio in Q4 2020.
- Guggenheim Capital opened 258 new positions and closed 131 in Q4 2020.
- Guggenheim Capital's portfolio value rose 15% quarter-over-quarter to $15.9B.
Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.