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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
ESS icon
351
Essex Property Trust
ESS
$18.5B
$9.64M 0.06%
40,587
+14,305
+54% +$3.3M
MSM icon
352
MSC Industrial Direct
MSM
$6.86B
$9.63M 0.06%
114,168
+3,665
+3% +$283K
CHW
353
Calamos Global Dynamic Income Fund
CHW
$545M
$9.57M 0.06%
1,001,137
+140,101
+16% +$1.25M
ANSS
354
DELISTED
Ansys
ANSS
$9.55M 0.06%
26,247
+1,115
+4% +$373K
DVA icon
355
DaVita
DVA
$11.7B
$9.54M 0.06%
81,228
+46,478
+134% +$4.73M
AXS icon
356
AXIS Capital
AXS
$7.55B
$9.51M 0.06%
188,664
-99
-0.1% -$4.8K
LVS icon
357
Las Vegas Sands
LVS
$29.6B
$9.47M 0.06%
158,919
+41,961
+36% +$2.24M
K
358
DELISTED
Kellanova
K
$9.38M 0.06%
160,619
-73,341
-31% -$4.41M
J icon
359
Jacobs Solutions
J
$17B
$9.34M 0.06%
103,576
-1,655
-2% -$140K
MQY icon
360
BlackRock MuniYield Quality Fund
MQY
$817M
$9.33M 0.06%
565,393
-15,080
-3% -$247K
VIAV icon
361
Viavi Solutions
VIAV
$9.66B
$9.33M 0.06%
622,799
-27,791
-4% -$369K
SABR icon
362
Sabre
SABR
$835M
$9.31M 0.06%
774,878
+606,805
+361% +$5.61M
AEM icon
363
Agnico Eagle Mines
AEM
$90.5B
$9.31M 0.06%
132,068
+25,516
+24% +$1.9M
PVH icon
364
PVH
PVH
$4.04B
$9.31M 0.06%
99,128
-3,148
-3% -$240K
ASH icon
365
Ashland
ASH
$3.5B
$9.3M 0.06%
117,416
+1,767
+2% +$134K
DGX icon
366
Quest Diagnostics
DGX
$26.3B
$9.27M 0.06%
77,778
-665
-0.8% -$81.1K
NTES icon
367
NetEase
NTES
$84.7B
$9.21M 0.06%
96,152
+4,112
+4% +$369K
CSQ icon
368
Calamos Strategic Total Return Fund
CSQ
$3.35B
$9.17M 0.06%
580,551
+98,115
+20% +$1.43M
KSS icon
369
Kohl's
KSS
$2.19B
$9.15M 0.06%
224,977
+188,439
+516% +$5.48M
HPQ icon
370
HP
HPQ
$27.5B
$9.14M 0.06%
371,764
+21,652
+6% +$454K
DE icon
371
Deere & Co
DE
$168B
$9.14M 0.06%
33,974
+2,617
+8% +$650K
RSG icon
372
Republic Services
RSG
$65.7B
$9.14M 0.06%
94,876
-11,106
-10% -$1.06M
FNV icon
373
Franco-Nevada
FNV
$46B
$9.05M 0.06%
72,237
+13,050
+22% +$1.76M
FFIV icon
374
F5
FFIV
$22.7B
$8.99M 0.06%
51,133
+3,518
+7% +$534K
EXR icon
375
Extra Space Storage
EXR
$31.6B
$8.98M 0.06%
77,488
-16,705
-18% -$1.9M
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 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.