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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
ETW
376
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$7.48M 0.05%
875,954
+7,772
+0.9% +$68.7K
BBY icon
377
Best Buy
BBY
$17.3B
$7.48M 0.05%
67,215
+10,553
+19% +$1.08M
TTWO icon
378
Take-Two Interactive
TTWO
$46.1B
$7.42M 0.05%
44,890
-827
-2% -$134K
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$7.39M 0.05%
166,173
+105,215
+173% +$4.04M
PANW icon
380
Palo Alto Networks
PANW
$297B
$7.39M 0.05%
181,272
+16,164
+10% +$672K
IMMU
381
DELISTED
Immunomedics Inc
IMMU
$7.34M 0.05%
86,381
-54,262
-39% -$2.74M
MAR icon
382
Marriott International
MAR
$92.3B
$7.32M 0.05%
79,039
-3,214
-4% -$303K
ZD icon
383
Ziff Davis
ZD
$1.98B
$7.29M 0.05%
121,132
-5,935
-5% -$336K
VRSK icon
384
Verisk Analytics
VRSK
$25B
$7.18M 0.05%
38,726
-4,918
-11% -$900K
GPK icon
385
Graphic Packaging
GPK
$3.58B
$7.14M 0.05%
506,942
+5,594
+1% +$79.3K
FFA
386
First Trust Enhanced Equity Income Fund
FFA
$467M
$7.09M 0.05%
468,499
+5,420
+1% +$82.1K
ZBRA icon
387
Zebra Technologies
ZBRA
$17.8B
$7.06M 0.05%
27,951
+18,160
+185% +$4.89M
MYC
388
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$7.04M 0.05%
508,546
+30,992
+6% +$441K
JNPR
389
DELISTED
Juniper Networks
JNPR
$7.03M 0.05%
327,148
-49,615
-13% -$1.18M
PFG icon
390
Principal Financial Group
PFG
$24.3B
$7M 0.05%
173,949
+13,938
+9% +$594K
CHW
391
Calamos Global Dynamic Income Fund
CHW
$545M
$6.99M 0.05%
861,036
-126,469
-13% -$1.01M
MSM icon
392
MSC Industrial Direct
MSM
$6.86B
$6.99M 0.05%
110,503
-326
-0.3% -$21.6K
DE icon
393
Deere & Co
DE
$168B
$6.95M 0.05%
31,357
+12,022
+62% +$2.32M
EGP icon
394
EastGroup Properties
EGP
$10.9B
$6.95M 0.05%
53,709
+6,110
+13% +$789K
FLIR
395
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.93M 0.05%
193,200
-29,412
-13% -$1.12M
LUMN icon
396
Lumen
LUMN
$6.44B
$6.88M 0.05%
681,507
+307,307
+82% +$3.19M
ACV
397
Virtus Diversified Income & Convertible Fund
ACV
$282M
$6.86M 0.05%
270,577
-15,959
-6% -$407K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$6.83M 0.05%
39,687
-4,392
-10% -$690K
CPRT icon
399
Copart
CPRT
$27.5B
$6.82M 0.05%
259,448
-12,336
-5% -$299K
PNFP icon
400
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.82M 0.05%
191,661
-84
-0% -$3.34K
14 15
16
17 18

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.