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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
CENTA icon
301
Central Garden & Pet Co Class A
CENTA
$2.44B
$9.41M 0.07%
325,429
-106,097
-25% -$3.05M
MQY icon
302
BlackRock MuniYield Quality Fund
MQY
$817M
$9.29M 0.07%
580,473
+11,644
+2% +$187K
SNPS icon
303
Synopsys
SNPS
$79.7B
$9.29M 0.07%
43,396
-305
-0.7% -$62.1K
RS icon
304
Reliance Steel & Aluminium
RS
$21.6B
$9.28M 0.07%
90,960
+2,995
+3% +$305K
PGTI
305
DELISTED
PGT, Inc.
PGTI
$9.26M 0.07%
528,355
-20,595
-4% -$361K
MEN
306
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$9.25M 0.07%
818,687
+22,411
+3% +$256K
LEO
307
BNY Mellon Strategic Municipals
LEO
$387M
$9.25M 0.07%
1,116,588
-74,594
-6% -$616K
ETV
308
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$9.22M 0.07%
666,792
-10,894
-2% -$156K
WLK icon
309
Westlake Corp
WLK
$9.9B
$9.16M 0.07%
144,847
+29,645
+26% +$1.75M
DLTR icon
310
Dollar Tree
DLTR
$25.2B
$9.12M 0.07%
99,801
+188
+0.2% +$17.7K
MSI icon
311
Motorola Solutions
MSI
$77.4B
$9.07M 0.07%
57,834
+7,977
+16% +$1.17M
O icon
312
Realty Income
O
$59.1B
$9.05M 0.07%
153,802
+23,832
+18% +$1.41M
MS icon
313
Morgan Stanley
MS
$340B
$9.03M 0.07%
186,838
+10,351
+6% +$521K
GPC icon
314
Genuine Parts
GPC
$18.7B
$8.98M 0.07%
94,404
+26,102
+38% +$2.43M
INFN
315
DELISTED
Infinera Corporation Common Stock
INFN
$8.98M 0.07%
1,458,326
-222,563
-13% -$1.56M
DGX icon
316
Quest Diagnostics
DGX
$26.3B
$8.98M 0.07%
78,443
-3,710
-5% -$438K
TRV icon
317
Travelers Companies
TRV
$80.2B
$8.94M 0.06%
82,628
-4,239
-5% -$486K
VLO icon
318
Valero Energy
VLO
$85.9B
$8.91M 0.06%
205,795
+23,901
+13% +$1.25M
JCI icon
319
Johnson Controls International
JCI
$92.2B
$8.88M 0.06%
217,277
+33,115
+18% +$1.3M
FDX icon
320
FedEx
FDX
$75.4B
$8.87M 0.06%
35,276
-17,249
-33% -$3.45M
EIX icon
321
Edison International
EIX
$26.4B
$8.84M 0.06%
173,874
+73,967
+74% +$3.94M
TAP icon
322
Molson Coors Class B
TAP
$8.09B
$8.81M 0.06%
262,477
+33,427
+15% +$1.21M
OMC icon
323
Omnicom Group
OMC
$23.4B
$8.76M 0.06%
176,949
+24,435
+16% +$1.31M
FCX icon
324
Freeport-McMoran
FCX
$97.5B
$8.74M 0.06%
559,163
-1,190,845
-68% -$17.2M
CCI icon
325
Crown Castle
CCI
$32.2B
$8.73M 0.06%
52,413
+5,596
+12% +$923K
11 12
13
14 15

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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.