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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
+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
LKQ icon
276
LKQ Corp
LKQ
$6.29B
$10.1M 0.07%
365,594
+4,050
+1% +$119K
PE
277
DELISTED
PARSLEY ENERGY INC
PE
$10.1M 0.07%
1,082,562
-12,902
-1% -$138K
CDW icon
278
CDW
CDW
$17B
$10.1M 0.07%
84,512
+14,740
+21% +$1.69M
EXR icon
279
Extra Space Storage
EXR
$31.6B
$10.1M 0.07%
94,193
+6,545
+7% +$676K
GOF icon
280
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$10.1M 0.07%
572,540
– –
CUZ icon
281
Cousins Properties
CUZ
$4.88B
$9.98M 0.07%
349,235
-63,435
-15% -$1.89M
IPG
282
DELISTED
Interpublic Group of Companies
IPG
$9.95M 0.07%
596,608
+14,708
+3% +$262K
IDXX icon
283
Idexx Laboratories
IDXX
$46.2B
$9.92M 0.07%
25,225
-2,753
-10% -$1.02M
RSG icon
284
Republic Services
RSG
$65.7B
$9.89M 0.07%
105,982
+6,938
+7% +$621K
WDAY icon
285
Workday
WDAY
$44.4B
$9.89M 0.07%
45,980
-861
-2% -$170K
ORLY icon
286
O'Reilly Automotive
ORLY
$76.3B
$9.89M 0.07%
321,600
-10,140
-3% -$308K
CHI
287
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$9.88M 0.07%
897,126
-99,598
-10% -$1.12M
ZTS icon
288
Zoetis
ZTS
$30B
$9.87M 0.07%
59,668
-22,832
-28% -$3.51M
EQR icon
289
Equity Residential
EQR
$25.1B
$9.83M 0.07%
191,477
+15,917
+9% +$880K
MCHP icon
290
Microchip Technology
MCHP
$46B
$9.82M 0.07%
191,046
+15,476
+9% +$805K
JAZZ icon
291
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.78M 0.07%
68,589
-12,884
-16% -$1.6M
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
$9.76M 0.07%
70,869
-9,118
-11% -$1.3M
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
$9.75M 0.07%
144,208
-8,284
-5% -$561K
C icon
294
Citigroup
C
$226B
$9.69M 0.07%
224,760
-40,031
-15% -$1.99M
MKC icon
295
McCormick & Company Non-Voting
MKC
$14.2B
$9.69M 0.07%
99,814
-9,728
-9% -$952K
DOCU
296
DocuSign
DOCU
$11.5B
$9.63M 0.07%
44,739
+52
+0.1% +$10.8K
MPT
297
Medical Properties Trust
MPT
$2.81B
$9.56M 0.07%
542,490
-34,535
-6% -$643K
GM icon
298
General Motors
GM
$76.8B
$9.45M 0.07%
319,231
-23,540
-7% -$661K
COLD icon
299
Americold
COLD
$4.27B
$9.44M 0.07%
263,977
+171,042
+184% +$6.47M
AVB icon
300
AvalonBay Communities
AVB
$26.8B
$9.43M 0.07%
63,140
-2,022
-3% -$309K
10 11
12
13 14

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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 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.