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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
LEA icon
426
Lear
LEA
$8.18B
$6.45M 0.05%
59,162
+4,973
+9% +$567K
CPB icon
427
Campbell Soup
CPB
$6.87B
$6.44M 0.05%
133,099
+15,156
+13% +$748K
EXG icon
428
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$6.39M 0.05%
867,775
-34,277
-4% -$260K
KDP icon
429
Keurig Dr Pepper
KDP
$40.8B
$6.37M 0.05%
230,788
-2,647
-1% -$77.6K
RRC icon
430
Range Resources
RRC
$8.95B
$6.37M 0.05%
961,597
+11,408
+1% +$82.7K
SCI icon
431
Service Corp International
SCI
$11.6B
$6.36M 0.05%
150,809
-24,108
-14% -$1.03M
REXR icon
432
Rexford Industrial Realty
REXR
$8.19B
$6.34M 0.05%
138,611
-54,046
-28% -$2.45M
PAG icon
433
Penske Automotive Group
PAG
$14.2B
$6.28M 0.05%
131,816
-221
-0.2% -$10.3K
SWX icon
434
Southwest Gas
SWX
$6.67B
$6.24M 0.05%
98,862
-738
-0.7% -$49.3K
CMI icon
435
Cummins
CMI
$88.7B
$6.24M 0.05%
29,530
-3,929
-12% -$783K
SPTL icon
436
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.21M 0.04%
132,795
-42,513
-24% -$2.02M
AFT
437
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.2M 0.04%
483,578
-4,766
-1% -$60.4K
ROK icon
438
Rockwell Automation
ROK
$49B
$6.18M 0.04%
27,988
-958
-3% -$214K
BOKF icon
439
BOK Financial
BOKF
$8.74B
$6.16M 0.04%
119,632
+55,413
+86% +$3.05M
MAS icon
440
Masco
MAS
$15.3B
$6.14M 0.04%
111,348
+43,184
+63% +$2.42M
SEDG icon
441
SolarEdge
SEDG
$1.95B
$6.13M 0.04%
25,696
+2,141
+9% +$412K
ATO icon
442
Atmos Energy
ATO
$28.8B
$6.12M 0.04%
64,042
+3,900
+6% +$389K
EXEL icon
443
Exelixis
EXEL
$13.4B
$6.11M 0.04%
249,993
-50,164
-17% -$1.17M
EXPD icon
444
Expeditors International
EXPD
$23.2B
$6.11M 0.04%
67,509
-20,536
-23% -$1.75M
EOI
445
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$6.11M 0.04%
417,315
+10,399
+3% +$157K
PVH icon
446
PVH
PVH
$4.04B
$6.1M 0.04%
102,276
-14,425
-12% -$794K
KEYS icon
447
Keysight
KEYS
$58.3B
$6.05M 0.04%
61,204
+19,966
+48% +$1.96M
CHKP icon
448
Check Point Software Technologies
CHKP
$13.1B
$5.99M 0.04%
49,808
+5,149
+12% +$628K
CW icon
449
Curtiss-Wright
CW
$25.5B
$5.99M 0.04%
64,230
+60,109
+1,459% +$5.77M
NCV
450
Virtus Convertible & Income Fund
NCV
$390M
$5.99M 0.04%
326,691
-56,680
-15% -$1.06M
16 17
18
19 20

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TRSOTSOK
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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.