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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
CII icon
426
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$7.44M 0.05%
427,489
-100,759
-19% -$1.66M
USFD icon
427
US Foods
USFD
$24B
$7.43M 0.05%
223,123
-16,929
-7% -$483K
BBY icon
428
Best Buy
BBY
$17.3B
$7.43M 0.05%
74,449
+7,234
+11% +$809K
APH icon
429
Amphenol
APH
$209B
$7.42M 0.05%
226,992
-19,036
-8% -$585K
PAG icon
430
Penske Automotive Group
PAG
$14.2B
$7.42M 0.05%
124,842
-6,974
-5% -$393K
ZBRA icon
431
Zebra Technologies
ZBRA
$17.8B
$7.41M 0.05%
19,293
-8,658
-31% -$2.91M
SCI icon
432
Service Corp International
SCI
$11.6B
$7.35M 0.05%
149,732
-1,077
-0.7% -$51.1K
FAST icon
433
Fastenal
FAST
$59.5B
$7.34M 0.05%
300,778
+35,874
+14% +$844K
CW icon
434
Curtiss-Wright
CW
$25.5B
$7.33M 0.05%
63,041
-1,189
-2% -$125K
WMB icon
435
Williams Companies
WMB
$86.1B
$7.31M 0.05%
364,812
-190,919
-34% -$3.87M
GDXJ icon
436
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7.3M 0.05%
134,544
+30,500
+29% +$1.65M
PPG icon
437
PPG Industries
PPG
$26.6B
$7.27M 0.05%
50,421
+21,339
+73% +$2.97M
CI icon
438
Cigna
CI
$74.6B
$7.27M 0.05%
34,925
-4,000
-10% -$785K
FFA
439
First Trust Enhanced Equity Income Fund
FFA
$467M
$7.24M 0.05%
410,981
-57,518
-12% -$924K
ED icon
440
Consolidated Edison
ED
$39.9B
$7.19M 0.05%
99,548
-4,414
-4% -$343K
BWA icon
441
BorgWarner
BWA
$13.9B
$7.17M 0.05%
210,900
+35,766
+20% +$1.21M
ZBH icon
442
Zimmer Biomet
ZBH
$18.4B
$7.17M 0.05%
47,931
+2,959
+7% +$418K
SRE icon
443
Sempra
SRE
$54.8B
$7.14M 0.04%
112,084
+19,876
+22% +$1.28M
BDJ icon
444
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$7.13M 0.04%
841,651
+29,283
+4% +$229K
MYC
445
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$7.11M 0.04%
480,987
-27,559
-5% -$392K
ROK icon
446
Rockwell Automation
ROK
$49B
$7.08M 0.04%
28,225
+237
+0.8% +$58K
KEYS icon
447
Keysight
KEYS
$58.3B
$7.04M 0.04%
53,321
-7,883
-13% -$908K
EXAS
448
DELISTED
Exact Sciences
EXAS
$7.01M 0.04%
52,891
-13,080
-20% -$1.58M
SIRI icon
449
SiriusXM
SIRI
$10.1B
$6.98M 0.04%
109,609
+18,119
+20% +$1.11M
ZWS icon
450
Zurn Elkay Water Solutions
ZWS
$8.53B
$6.96M 0.04%
365,760
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16 17
18
19 20

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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.