We are live on ! Find out more
GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
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
$13.8B
AUM Growth
+$891M
Cap. Flow
+$96.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
25.52%
Holding
1,986
New
118
Increased
754
Reduced
1,014
Closed
75

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$494M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
3
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
+$17.7M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$11.5M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$9.38M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$151M
2
SLV icon
iShares Silver Trust
SLV
+$63.9M
3
AAPL icon
Apple
AAPL
+$30.4M
4
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$21.6M
5
FCX icon
Freeport-McMoran
FCX
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 10.84%
3 Healthcare 8.84%
4 Consumer Discretionary 8.27%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
251
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$11.1M 0.08%
724,112
-25,170
-3% -$386K
TSN icon
252
Tyson Foods
TSN
$20.4B
$11M 0.08%
185,459
-1,173
-0.6% -$72.3K
PCAR icon
253
PACCAR
PCAR
$70.1B
$10.9M 0.08%
192,260
-15,111
-7% -$848K
CTVA icon
254
Corteva
CTVA
$51.3B
$10.9M 0.08%
379,060
-22,065
-6% -$621K
WMB icon
255
Williams Companies
WMB
$86.1B
$10.9M 0.08%
555,731
-18,141
-3% -$369K
PNW icon
256
Pinnacle West Capital
PNW
$12.2B
$10.9M 0.08%
146,365
-30,876
-17% -$2.36M
CME icon
257
CME Group
CME
$94.8B
$10.9M 0.08%
64,944
-20,298
-24% -$3.42M
VFC icon
258
VF Corp
VFC
$5.89B
$10.8M 0.08%
154,406
+699
+0.5% +$45.1K
DOW icon
259
Dow Inc
DOW
$21.2B
$10.8M 0.08%
230,231
+39,564
+21% +$1.78M
LULU icon
260
lululemon athletica
LULU
$14.6B
$10.7M 0.08%
32,520
-3,340
-9% -$1.11M
MAA icon
261
Mid-America Apartment Communities
MAA
$15.7B
$10.7M 0.08%
92,233
-23,532
-20% -$2.71M
SLV icon
262
iShares Silver Trust
SLV
$30.7B
$10.7M 0.08%
493,874
-2,808,977
-85% -$63.9M
AGNC icon
263
AGNC Investment
AGNC
$12.9B
$10.6M 0.08%
765,126
+92,929
+14% +$1.28M
EBS icon
264
Emergent Biosolutions
EBS
$248M
$10.5M 0.08%
101,912
-26,744
-21% -$2.88M
ETY icon
265
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$10.5M 0.08%
966,240
+35,106
+4% +$390K
HR icon
266
Healthcare Realty
HR
$6.84B
$10.5M 0.08%
404,003
+5,784
+1% +$152K
AMH icon
267
American Homes 4 Rent
AMH
$12.5B
$10.5M 0.08%
367,320
+28,497
+8% +$804K
HSY icon
268
Hershey
HSY
$36.6B
$10.4M 0.08%
72,405
+13,398
+23% +$1.9M
DTE icon
269
DTE Energy
DTE
$29.1B
$10.4M 0.08%
105,937
-22,773
-18% -$2.23M
BA icon
270
Boeing
BA
$185B
$10.4M 0.08%
62,719
-21,750
-26% -$3.71M
FHN icon
271
First Horizon
FHN
$12.1B
$10.3M 0.07%
1,091,899
+332,745
+44% +$3.13M
MPC icon
272
Marathon Petroleum
MPC
$83.7B
$10.3M 0.07%
349,836
-173,383
-33% -$6.09M
PAYX icon
273
Paychex
PAYX
$42.7B
$10.2M 0.07%
128,189
-26,022
-17% -$1.95M
WFC icon
274
Wells Fargo
WFC
$264B
$10.2M 0.07%
434,304
+41,737
+11% +$1.03M
SMCI icon
275
Super Micro Computer
SMCI
$20.1B
$10.2M 0.07%
3,861,180
– –
9 10
11
12 13

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Guggenheim Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Guggenheim Capital held 1,986 positions worth $13.8B, up 6.9% from $12.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Guggenheim Capital's Q3 2020 filing shows 118 new, 754 increased, 1,014 reduced and 75 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 22,000,000 shares worth $499M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $151M.

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 Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 22,000,000 shares worth $499M.
  • Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $162M increase.
  • Guggenheim Capital's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $151M.
  • Guggenheim Capital fully exited IBERIABANK Corp in Q3 2020, selling an estimated $4.51M.
  • Guggenheim Capital's ten largest holdings make up 26% of its $13.8B portfolio in Q3 2020.
  • Guggenheim Capital opened 118 new positions and closed 75 in Q3 2020.
  • Guggenheim Capital's portfolio value rose 6.9% quarter-over-quarter to $13.8B.

Based on Guggenheim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.