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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
WLK icon
276
Westlake Corp
WLK
$9.9B
$12M 0.08%
147,367
+2,520
+2% +$188K
LEG icon
277
Leggett & Platt
LEG
$1.31B
$12M 0.08%
271,067
-5,542
-2% -$238K
NIE
278
Virtus Equity & Convertible Income Fund
NIE
$732M
$12M 0.08%
424,320
-45,643
-10% -$1.21M
SNPS icon
279
Synopsys
SNPS
$79.7B
$12M 0.08%
46,265
+2,869
+7% +$662K
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$12M 0.08%
109,991
-45,587
-29% -$4.86M
MCHP icon
281
Microchip Technology
MCHP
$46B
$11.9M 0.07%
172,828
-18,218
-10% -$1.13M
BA icon
282
Boeing
BA
$185B
$11.9M 0.07%
55,538
-7,181
-11% -$1.38M
CAH icon
283
Cardinal Health
CAH
$55.4B
$11.9M 0.07%
221,732
-26,807
-11% -$1.39M
PAYX icon
284
Paychex
PAYX
$42.7B
$11.9M 0.07%
127,380
-809
-0.6% -$71.8K
VLO icon
285
Valero Energy
VLO
$85.9B
$11.9M 0.07%
209,815
+4,020
+2% +$197K
ADM icon
286
Archer Daniels Midland
ADM
$36.9B
$11.8M 0.07%
234,852
-13,201
-5% -$652K
TFC icon
287
Truist Financial
TFC
$64B
$11.8M 0.07%
245,256
-58,363
-19% -$2.64M
VRSN icon
288
VeriSign
VRSN
$26.6B
$11.7M 0.07%
54,129
-509
-0.9% -$104K
OLN icon
289
Olin
OLN
$2.12B
$11.6M 0.07%
471,287
-985
-0.2% -$20K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.6M 0.07%
133,971
-303
-0.2% -$26.2K
MAR icon
291
Marriott International
MAR
$92.3B
$11.6M 0.07%
87,686
+8,647
+11% +$988K
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
$11.6M 0.07%
130,328
-13,880
-10% -$1.1M
IIPR icon
293
Innovative Industrial Properties
IIPR
$1.72B
$11.5M 0.07%
62,985
-36,841
-37% -$5.51M
BXP icon
294
Boston Properties
BXP
$11.1B
$11.5M 0.07%
121,513
+58,354
+92% +$5.21M
PNW icon
295
Pinnacle West Capital
PNW
$12.2B
$11.5M 0.07%
143,582
-2,783
-2% -$229K
DLTR icon
296
Dollar Tree
DLTR
$25.2B
$11.5M 0.07%
106,191
+6,390
+6% +$642K
VFC icon
297
VF Corp
VFC
$5.89B
$11.5M 0.07%
134,230
-20,176
-13% -$1.61M
SNA icon
298
Snap-on
SNA
$21.5B
$11.4M 0.07%
66,874
-20,708
-24% -$3.46M
TRV icon
299
Travelers Companies
TRV
$80.2B
$11.4M 0.07%
81,286
-1,342
-2% -$172K
UDR icon
300
UDR
UDR
$12.3B
$11.4M 0.07%
295,454
+188,146
+175% +$6.86M
10 11
12
13 14

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AIM
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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.