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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
PARA
476
DELISTED
Paramount Global Class B
PARA
$5.78M 0.04%
206,314
+127,571
+162% +$3.42M
GDXJ icon
477
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5.76M 0.04%
104,044
-12,557
-11% -$724K
LUV icon
478
Southwest Airlines
LUV
$23B
$5.76M 0.04%
153,490
-39,745
-21% -$1.41M
ETJ
479
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$5.74M 0.04%
600,144
+24,005
+4% +$238K
UTF icon
480
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5.69M 0.04%
255,906
-32,230
-11% -$740K
MYD
481
DELISTED
BlackRock MuniYield Fund
MYD
$5.69M 0.04%
423,807
-14,263
-3% -$198K
ETB
482
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$5.65M 0.04%
414,091
+44,385
+12% +$620K
CABO icon
483
Cable One
CABO
$212M
$5.62M 0.04%
2,980
+394
+15% +$714K
WRK
484
DELISTED
WestRock Company
WRK
$5.61M 0.04%
161,427
-56,614
-26% -$1.75M
OHI icon
485
Omega Healthcare
OHI
$14.7B
$5.58M 0.04%
186,275
+56,429
+43% +$1.76M
NRG icon
486
NRG Energy
NRG
$24.8B
$5.56M 0.04%
180,845
+49,466
+38% +$1.63M
ALNY icon
487
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.54M 0.04%
38,044
-7,104
-16% -$1.01M
AU icon
488
AngloGold Ashanti
AU
$48.7B
$5.54M 0.04%
209,922
-14,321
-6% -$428K
AVA icon
489
Avista
AVA
$3.24B
$5.53M 0.04%
162,098
+1,620
+1% +$58.7K
WHR icon
490
Whirlpool
WHR
$2.82B
$5.52M 0.04%
30,038
-4,947
-14% -$822K
THS
491
DELISTED
Treehouse Foods
THS
$5.5M 0.04%
135,656
+2,600
+2% +$111K
GS icon
492
Goldman Sachs
GS
$303B
$5.47M 0.04%
27,234
-1,840
-6% -$374K
LVS icon
493
Las Vegas Sands
LVS
$29.6B
$5.46M 0.04%
116,958
-13,624
-10% -$651K
SRE icon
494
Sempra
SRE
$54.8B
$5.46M 0.04%
92,208
+4,524
+5% +$278K
BTG icon
495
B2Gold
BTG
$6.64B
$5.43M 0.04%
834,172
-8,780
-1% -$57.1K
ORI icon
496
Old Republic International
ORI
$10.4B
$5.42M 0.04%
367,350
+110,893
+43% +$1.77M
TIF
497
DELISTED
Tiffany & Co.
TIF
$5.41M 0.04%
46,692
+5,860
+14% +$712K
WTRG icon
498
Essential Utilities
WTRG
$11.4B
$5.39M 0.04%
133,948
-6,396
-5% -$275K
SAIC icon
499
Saic
SAIC
$5.35B
$5.39M 0.04%
68,732
+21,632
+46% +$1.7M
CMC icon
500
Commercial Metals
CMC
$8.31B
$5.36M 0.04%
268,433
+3,803
+1% +$79K
18 19
20
21 22

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AIM
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Fundsmith LLP
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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 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.