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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
-0.72%
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
$16.7B
AUM Growth
-$332M
(-2%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,287
New
114
Increased
795
Reduced
1,162
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$38.8M |
| 3 |
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
|
+$37M |
| 4 |
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
|
+$34.7M |
| 5 |
Honeywell
HON
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$41.8M |
| 2 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
+$39.8M |
| 3 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$32.4M |
| 4 |
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
|
+$20M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$42.3B
| $13.5M | 0.08% |
160,773
+54,823
| +52% | +$5.05M |
|
277
US Bancorp
USB
$99.6B
| $13.5M | 0.08% |
227,106
-57,404
| -20% | -$3.27M |
|
278
Workday
WDAY
$44.4B
| $13.5M | 0.08% |
53,920
+816
| +2% | +$202K |
|
|
NFJ
279
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $13.4M | 0.08% |
904,870
-97,333
| -10% | -$1.49M |
|
280
W.W. Grainger
GWW
$60.2B
| $13.3M | 0.08% |
33,901
+1,582
| +5% | +$686K |
|
|
ACC
281
DELISTED
American Campus Communities, Inc.
ACC
| $13.2M | 0.08% |
272,815
+42,648
| +19% | +$2.12M |
|
282
RTX Corp
RTX
$301B
| $13.2M | 0.08% |
153,567
-5,625
| -4% | -$481K |
|
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $13.2M | 0.08% |
439,665
-32,248
| -7% | -$993K |
|
284
DXC Technology
DXC
$1.73B
| $13.2M | 0.08% |
391,566
-8,483
| -2% | -$321K |
|
285
Brown-Forman Class B
BF.B
$13.1B
| $13.2M | 0.08% |
196,347
+3,365
| +2% | +$238K |
|
286
CDW
CDW
$17B
| $13.2M | 0.08% |
72,280
+4,898
| +7% | +$925K |
|
287
JD.com
JD
$44.5B
| $13.1M | 0.08% |
181,753
-9,500
| -5% | -$700K |
|
288
Quest Diagnostics
DGX
$26.3B
| $13.1M | 0.08% |
90,297
+7,486
| +9% | +$1.1M |
|
289
Freeport-McMoran
FCX
$97.5B
| $13.1M | 0.08% |
403,023
-28,058
| -7% | -$988K |
|
290
Realty Income
O
$59.1B
| $13.1M | 0.08% |
208,233
+44,957
| +28% | +$3.04M |
|
291
Marvell Technology
MRVL
$196B
| $13.1M | 0.08% |
216,510
+7,679
| +4% | +$460K |
|
292
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $13M | 0.08% |
933,119
+58,126
| +7% | +$833K |
|
293
Microchip Technology
MCHP
$46B
| $13M | 0.08% |
169,244
+3,304
| +2% | +$248K |
|
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $13M | 0.08% |
150,607
+4,514
| +3% | +$389K |
|
295
BlackRock MuniHoldings Fund
MHD
$606M
| $13M | 0.08% |
791,157
-100,231
| -11% | -$1.71M |
|
296
Amcor
AMCR
$22.1B
| $12.9M | 0.08% |
222,609
+32,665
| +17% | +$1.95M |
|
|
DOC
297
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.9M | 0.08% |
730,530
+26,540
| +4% | +$491K |
|
|
DRE
298
DELISTED
Duke Realty Corp.
DRE
| $12.8M | 0.08% |
267,835
+6,862
| +3% | +$346K |
|
299
Four Corners Property Trust
FCPT
$2.75B
| $12.8M | 0.08% |
476,432
+33,311
| +8% | +$933K |
|
300
Abbott
ABT
$187B
| $12.8M | 0.08% |
108,241
+4,246
| +4% | +$522K |
|
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Guggenheim Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Guggenheim Capital held 2,287 positions worth $16.7B, down 2% from $17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Guggenheim Capital's Q3 2021 filing shows 114 new, 795 increased, 1,162 reduced and 171 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 4,000,000 shares worth $38.6M. The largest sale was Alexion Pharmaceuticals, an estimated $41.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Guggenheim Capital's largest Q3 2021 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 4,000,000 shares worth $38.6M.
- Guggenheim Capital added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $50M increase.
- Guggenheim Capital's biggest Q3 2021 reduction was Matterport, Inc. Class A Common Stock, cutting an estimated $32.4M.
- Guggenheim Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $41.8M.
- Guggenheim Capital's ten largest holdings make up 17% of its $16.7B portfolio in Q3 2021.
- Guggenheim Capital opened 114 new positions and closed 171 in Q3 2021.
- Guggenheim Capital's portfolio value fell 2% quarter-over-quarter to $16.7B.
Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.