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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 | |
|---|---|---|---|---|---|---|
426
Republic Services
RSG
$65.7B
| $8.97M | 0.05% |
74,753
-11,384
| -13% | -$1.36M |
|
|
CTLT
427
DELISTED
CATALENT, INC.
CTLT
| $8.97M | 0.05% |
67,418
+11,853
| +21% | +$1.48M |
|
428
Hilton Grand Vacations
HGV
$3.55B
| $8.96M | 0.05% |
188,280
+6,549
| +4% | +$277K |
|
429
Zions Bancorporation
ZION
$10.3B
| $8.96M | 0.05% |
144,691
-57,714
| -29% | -$3.17M |
|
|
EOI
430
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $8.91M | 0.05% |
497,694
+76,716
| +18% | +$1.45M |
|
431
Nasdaq
NDAQ
$52.9B
| $8.89M | 0.05% |
138,159
+3,024
| +2% | +$190K |
|
432
Franklin Resources
BEN
$17.2B
| $8.86M | 0.05% |
298,217
-12,205
| -4% | -$381K |
|
433
Baxter International
BAX
$14.2B
| $8.7M | 0.05% |
108,187
+22,894
| +27% | +$1.81M |
|
434
Nucor
NUE
$62.1B
| $8.69M | 0.05% |
88,200
-1,119
| -1% | -$119K |
|
435
Atmos Energy
ATO
$28.8B
| $8.67M | 0.05% |
98,322
+21,506
| +28% | +$2.08M |
|
436
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $8.65M | 0.05% |
517,211
+106,918
| +26% | +$1.85M |
|
437
Stanley Black & Decker
SWK
$15.7B
| $8.64M | 0.05% |
49,302
-13,412
| -21% | -$2.62M |
|
438
Pacific Biosciences
PACB
$368M
| $8.63M | 0.05% |
337,642
+331,309
| +5,231% | +$9.82M |
|
439
VeriSign
VRSN
$26.6B
| $8.61M | 0.05% |
41,975
-12,403
| -23% | -$2.72M |
|
|
FITB
440
Fifth Third Bancorp
FITB
$51.8B
| $8.6M | 0.05% |
202,636
-3,059
| -1% | -$117K |
|
441
WEC Energy
WEC
$35.1B
| $8.58M | 0.05% |
97,287
-52,572
| -35% | -$4.93M |
|
|
BFK
442
DELISTED
BlackRock Municipal Income Trust
BFK
| $8.52M | 0.05% |
575,584
+29,708
| +5% | +$460K |
|
|
JNPR
443
DELISTED
Juniper Networks
JNPR
| $8.5M | 0.05% |
308,882
-5,532
| -2% | -$156K |
|
|
MFL
444
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $8.48M | 0.05% |
584,093
+86,764
| +17% | +$1.29M |
|
445
Federal Realty Investment Trust
FRT
$10.3B
| $8.47M | 0.05% |
71,826
+540
| +0.8% | +$64K |
|
446
Prosperity Bancshares
PB
$8.89B
| $8.46M | 0.05% |
118,966
-5,263
| -4% | -$364K |
|
447
Albemarle
ALB
$15.5B
| $8.43M | 0.05% |
38,493
-10,053
| -21% | -$2.15M |
|
|
BYM
448
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $8.42M | 0.05% |
551,815
+88,165
| +19% | +$1.41M |
|
449
American Express
AXP
$230B
| $8.41M | 0.05% |
50,233
+4,347
| +9% | +$727K |
|
450
Wintrust Financial
WTFC
$10.7B
| $8.41M | 0.05% |
104,603
+10,099
| +11% | +$746K |
|
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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.