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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
+14.15%
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
$15.9B
AUM Growth
+$2.13B
Cap. Flow
+$466M
Cap. Flow %
2.92%
Top 10 Hldgs %
24.56%
Holding
2,169
New
258
Increased
811
Reduced
944
Closed
131

Top Buys

Rank Stock Value
1
AGG icon
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
TEAM icon
Atlassian
TEAM
+$10.8M
5
COST icon
Costco
COST
+$9.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
3
AAPL icon
Apple
AAPL
+$13.1M
4
SMCI icon
Super Micro Computer
SMCI
+$10.2M
5
MSFT icon
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
B
226
Barrick Mining
B
$73.2B
$14.4M 0.09%
634,056
+156,322
+33% +$3.96M
MS icon
227
Morgan Stanley
MS
$340B
$14.4M 0.09%
210,164
+23,326
+12% +$1.34M
EA
228
DELISTED
Electronic Arts
EA
$14.4M 0.09%
100,035
-12,027
-11% -$1.55M
BSX icon
229
Boston Scientific
BSX
$71.5B
$14.3M 0.09%
398,808
+55,291
+16% +$1.99M
OC icon
230
Owens Corning
OC
$12.4B
$14.3M 0.09%
188,503
-14,041
-7% -$1.02M
USB icon
231
US Bancorp
USB
$99.6B
$14.2M 0.09%
305,816
-27,296
-8% -$1.16M
FHN icon
232
First Horizon
FHN
$12.1B
$14.1M 0.09%
1,105,953
+14,054
+1% +$165K
IP icon
233
International Paper
IP
$22B
$14.1M 0.09%
299,704
-47,157
-14% -$2.11M
NFJ
234
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$14M 0.09%
1,041,412
-89,518
-8% -$1.13M
SPG icon
235
Simon Property Group
SPG
$72.3B
$14M 0.09%
163,633
+60,346
+58% +$4.61M
ITW icon
236
Illinois Tool Works
ITW
$84.5B
$13.9M 0.09%
68,048
-7,046
-9% -$1.44M
WFC icon
237
Wells Fargo
WFC
$264B
$13.8M 0.09%
458,142
+23,838
+5% +$617K
TSN icon
238
Tyson Foods
TSN
$20.4B
$13.8M 0.09%
214,087
+28,628
+15% +$1.78M
XLNX
239
DELISTED
Xilinx Inc
XLNX
$13.7M 0.09%
96,874
+16,512
+21% +$2.15M
MVF
240
DELISTED
BlackRock MuniVest Fund
MVF
$13.7M 0.09%
1,486,936
-102,817
-6% -$915K
JAZZ icon
241
Jazz Pharmaceuticals
JAZZ
$16.7B
$13.6M 0.09%
82,424
+13,835
+20% +$2.06M
MPT
242
Medical Properties Trust
MPT
$2.81B
$13.5M 0.08%
617,864
+75,374
+14% +$1.47M
INGR icon
243
Ingredion
INGR
$6.58B
$13.5M 0.08%
170,993
+2,543
+2% +$196K
LKQ icon
244
LKQ Corp
LKQ
$6.29B
$13.4M 0.08%
381,549
+15,955
+4% +$546K
PDD icon
245
Pinduoduo
PDD
$131B
$13.4M 0.08%
75,573
+9,957
+15% +$1.19M
GWW icon
246
W.W. Grainger
GWW
$60.2B
$13.4M 0.08%
32,741
-457
-1% -$180K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$63.6B
$13.4M 0.08%
108,059
-10,763
-9% -$1.23M
SAFE
248
DELISTED
Safehold Inc.
SAFE
$13.4M 0.08%
184,376
-62,718
-25% -$4.28M
KNX icon
249
Knight Transportation
KNX
$11.4B
$13.3M 0.08%
318,627
+15,087
+5% +$615K
PCAR icon
250
PACCAR
PCAR
$70.1B
$13.3M 0.08%
231,578
+39,318
+20% +$2.31M
8 9
10
11 12

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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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WANY
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ACA
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ZIG
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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.