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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
GPC icon
326
Genuine Parts
GPC
$18.7B
$10.5M 0.07%
104,511
+10,107
+11% +$989K
IRM icon
327
Iron Mountain
IRM
$36.1B
$10.4M 0.07%
353,898
-136,527
-28% -$3.79M
HIW icon
328
Highwoods Properties
HIW
$3.47B
$10.4M 0.07%
263,186
+4,172
+2% +$151K
FMC icon
329
FMC
FMC
$1.33B
$10.4M 0.07%
90,746
+18,423
+25% +$2.05M
CME icon
330
CME Group
CME
$94.8B
$10.4M 0.07%
57,238
-7,706
-12% -$1.31M
ASML icon
331
ASML
ASML
$669B
$10.4M 0.07%
21,354
+2,900
+16% +$1.22M
DAL icon
332
Delta Air Lines
DAL
$60.1B
$10.3M 0.06%
256,152
-18,289
-7% -$665K
JCI icon
333
Johnson Controls International
JCI
$92.2B
$10.3M 0.06%
220,429
+3,152
+1% +$140K
RDN icon
334
Radian Group
RDN
$4.93B
$10.2M 0.06%
502,186
-48,788
-9% -$913K
DOCU
335
DocuSign
DOCU
$11.5B
$10.2M 0.06%
45,684
+945
+2% +$212K
WDC icon
336
Western Digital
WDC
$150B
$10.1M 0.06%
242,022
-39,495
-14% -$1.31M
TER icon
337
Teradyne
TER
$59.3B
$10.1M 0.06%
84,335
-10,002
-11% -$1.02M
MAA icon
338
Mid-America Apartment Communities
MAA
$15.7B
$10.1M 0.06%
79,419
-12,814
-14% -$1.58M
ETW
339
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$10M 0.06%
1,037,385
+161,431
+18% +$1.47M
MTCH icon
340
Match Group
MTCH
$8.55B
$10M 0.06%
66,347
+48,574
+273% +$6.42M
HUM icon
341
Humana
HUM
$46.2B
$10M 0.06%
24,447
+4,570
+23% +$1.9M
CDW icon
342
CDW
CDW
$17B
$10M 0.06%
75,910
-8,602
-10% -$1.13M
EXPD icon
343
Expeditors International
EXPD
$23.2B
$9.98M 0.06%
104,975
+37,466
+55% +$3.41M
DTE icon
344
DTE Energy
DTE
$29.1B
$9.96M 0.06%
96,423
-9,514
-9% -$1M
PFG icon
345
Principal Financial Group
PFG
$24.3B
$9.91M 0.06%
199,776
+25,827
+15% +$1.18M
VTRS icon
346
Viatris
VTRS
$18.9B
$9.91M 0.06%
528,586
+208,107
+65% +$3.39M
DD icon
347
DuPont de Nemours
DD
$19.2B
$9.9M 0.06%
110,912
+14,182
+15% +$1.11M
GM icon
348
General Motors
GM
$76.8B
$9.88M 0.06%
237,367
-81,864
-26% -$3.18M
VRSK icon
349
Verisk Analytics
VRSK
$25B
$9.79M 0.06%
47,160
+8,434
+22% +$1.64M
ZD icon
350
Ziff Davis
ZD
$1.98B
$9.79M 0.06%
115,206
-5,926
-5% -$429K
12 13
14
15 16

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CII
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AAMU
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WANY
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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.