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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
FTNT icon
351
Fortinet
FTNT
$117B
$8.16M 0.06%
346,225
+77,790
+29% +$2.01M
CDP icon
352
COPT Defense Properties
CDP
$4.21B
$8.14M 0.06%
343,156
+186,134
+119% +$4.64M
DRE
353
DELISTED
Duke Realty Corp.
DRE
$8.14M 0.06%
220,530
+173,356
+367% +$6.53M
ED icon
354
Consolidated Edison
ED
$39.9B
$8.09M 0.06%
103,962
-20,294
-16% -$1.5M
AVK
355
Advent Convertible and Income Fund
AVK
$563M
$8.09M 0.06%
601,256
+38,265
+7% +$518K
J icon
356
Jacobs Solutions
J
$17B
$8.07M 0.06%
105,231
-1,282
-1% -$93.7K
RDN icon
357
Radian Group
RDN
$4.93B
$8.05M 0.06%
550,974
– –
PLXS icon
358
Plexus
PLXS
$7.23B
$7.99M 0.06%
113,093
-626
-0.6% -$45.9K
HCA icon
359
HCA Healthcare
HCA
$89.5B
$7.94M 0.06%
63,655
-11,720
-16% -$1.45M
CCD
360
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$7.89M 0.06%
344,889
-44,984
-12% -$1.02M
AES icon
361
AES
AES
$10.5B
$7.83M 0.06%
432,585
-32,624
-7% -$545K
EOS
362
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$7.79M 0.06%
422,396
-9,152
-2% -$169K
NEV
363
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$7.79M 0.06%
531,883
-64
-0% -$958
WDC icon
364
Western Digital
WDC
$150B
$7.78M 0.06%
281,517
+26,702
+10% +$794K
JBL icon
365
Jabil
JBL
$35.8B
$7.73M 0.06%
225,520
+88,537
+65% +$2.96M
CONE
366
DELISTED
CyrusOne Inc Common Stock
CONE
$7.68M 0.06%
109,754
+24,715
+29% +$1.94M
CHY
367
Calamos Convertible and High Income Fund
CHY
$1.06B
$7.66M 0.06%
656,643
-104,440
-14% -$1.24M
FMC icon
368
FMC
FMC
$1.33B
$7.66M 0.06%
72,323
+18,537
+34% +$1.98M
VIAV icon
369
Viavi Solutions
VIAV
$9.66B
$7.63M 0.06%
650,590
+72,178
+12% +$937K
MGP
370
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.63M 0.06%
272,508
+19,470
+8% +$541K
VMI icon
371
Valmont Industries
VMI
$9.53B
$7.61M 0.06%
61,296
-53
-0.1% -$6.52K
COR
372
DELISTED
Coresite Realty Corporation
COR
$7.57M 0.05%
63,712
-11,917
-16% -$1.45M
UNF icon
373
Unifirst Corp
UNF
$5.25B
$7.55M 0.05%
39,877
-550
-1% -$103K
LNT icon
374
Alliant Energy
LNT
$18B
$7.53M 0.05%
145,866
-10,548
-7% -$551K
TER icon
375
Teradyne
TER
$59.3B
$7.5M 0.05%
94,337
+23,534
+33% +$2M
13 14
15
16 17

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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.