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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 | |
|---|---|---|---|---|---|---|
|
HZNP
351
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.1M | 0.07% |
101,694
+13,981
| +16% | +$1.45M |
|
352
Zurn Elkay Water Solutions
ZWS
$8.53B
| $11.1M | 0.07% |
358,384
| – | – |
|
353
Crown Castle
CCI
$32.2B
| $11.1M | 0.07% |
63,961
+10,342
| +19% | +$2M |
|
354
iShares Silver Trust
SLV
$30.7B
| $11M | 0.07% |
538,253
+13,823
| +3% | +$311K |
|
355
Jacobs Solutions
J
$17B
| $11M | 0.07% |
100,544
-16
| -0% | -$1.77K |
|
356
Dollar Tree
DLTR
$25.2B
| $11M | 0.07% |
114,940
+30,462
| +36% | +$2.93M |
|
357
lululemon athletica
LULU
$14.6B
| $11M | 0.07% |
27,164
-25
| -0.1% | -$10K |
|
|
ACV
358
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $10.9M | 0.07% |
321,412
-31,537
| -9% | -$1.11M |
|
|
B
359
Barrick Mining
B
$73.2B
| $10.9M | 0.07% |
602,634
-8,258
| -1% | -$166K |
|
360
Jones Lang LaSalle
JLL
$16.7B
| $10.9M | 0.07% |
43,747
-1,985
| -4% | -$453K |
|
361
Black Hills Corp
BKH
$5.69B
| $10.8M | 0.07% |
172,726
+12,868
| +8% | +$877K |
|
|
IGA
362
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $10.8M | 0.07% |
1,091,784
+216,727
| +25% | +$2.16M |
|
363
Humana
HUM
$46.2B
| $10.8M | 0.06% |
27,743
-6,492
| -19% | -$2.76M |
|
364
Best Buy
BBY
$17.3B
| $10.7M | 0.06% |
101,676
+1,310
| +1% | +$147K |
|
365
MSC Industrial Direct
MSM
$6.86B
| $10.7M | 0.06% |
133,987
+10,577
| +9% | +$898K |
|
366
Labcorp
LH
$25.9B
| $10.7M | 0.06% |
44,262
+4,261
| +11% | +$1.07M |
|
|
CHY
367
Calamos Convertible and High Income Fund
CHY
$1.06B
| $10.7M | 0.06% |
684,260
-44,283
| -6% | -$714K |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $10.6M | 0.06% |
73,104
-8,273
| -10% | -$1.2M |
|
369
Altria Group
MO
$114B
| $10.6M | 0.06% |
232,337
-45,706
| -16% | -$2.21M |
|
370
Capital One
COF
$134B
| $10.5M | 0.06% |
64,949
+10,473
| +19% | +$1.71M |
|
371
Xcel Energy
XEL
$48.8B
| $10.4M | 0.06% |
166,830
-5,973
| -3% | -$404K |
|
372
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $10.3M | 0.06% |
583,859
-42,096
| -7% | -$775K |
|
373
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $10.3M | 0.06% |
879,684
+75,692
| +9% | +$939K |
|
374
Valmont Industries
VMI
$9.53B
| $10.3M | 0.06% |
43,748
-73
| -0.2% | -$17.4K |
|
375
Constellation Brands
STZ
$23.2B
| $10.3M | 0.06% |
48,809
-10,571
| -18% | -$2.31M |
|
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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.