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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
JNPR
476
DELISTED
Juniper Networks
JNPR
$6.49M 0.04%
288,153
-38,995
-12% -$851K
COP icon
477
ConocoPhillips
COP
$141B
$6.48M 0.04%
162,149
-15,161
-9% -$559K
REG icon
478
Regency Centers
REG
$14.1B
$6.48M 0.04%
142,063
+1,552
+1% +$66.8K
NID
479
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$6.46M 0.04%
465,582
+23,556
+5% +$319K
CMG icon
480
Chipotle Mexican Grill
CMG
$41.5B
$6.43M 0.04%
232,000
-4,250
-2% -$111K
ETB
481
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$6.43M 0.04%
428,707
+14,616
+4% +$207K
SAIC icon
482
Saic
SAIC
$5.35B
$6.43M 0.04%
67,930
-802
-1% -$70.5K
MYD
483
DELISTED
BlackRock MuniYield Fund
MYD
$6.33M 0.04%
441,030
+17,223
+4% +$238K
PAAS icon
484
Pan American Silver
PAAS
$21.6B
$6.31M 0.04%
182,834
+24,359
+15% +$786K
CENTA icon
485
Central Garden & Pet Co Class A
CENTA
$2.44B
$6.3M 0.04%
216,670
-108,759
-33% -$3.18M
RRC icon
486
Range Resources
RRC
$8.95B
$6.3M 0.04%
939,760
-21,837
-2% -$160K
FLRN icon
487
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.29M 0.04%
205,731
-9,584
-4% -$293K
HRL icon
488
Hormel Foods
HRL
$13.8B
$6.27M 0.04%
134,512
+1,009
+0.8% +$49.2K
AXP icon
489
American Express
AXP
$230B
$6.26M 0.04%
51,768
+804
+2% +$89K
TSCO icon
490
Tractor Supply
TSCO
$18B
$6.26M 0.04%
222,600
+42,855
+24% +$1.2M
KGC icon
491
Kinross Gold
KGC
$32.8B
$6.25M 0.04%
851,790
+182,587
+27% +$1.46M
WPC icon
492
W.P. Carey
WPC
$16.4B
$6.24M 0.04%
90,324
-16,195
-15% -$1.08M
TIF
493
DELISTED
Tiffany & Co.
TIF
$6.24M 0.04%
47,436
+744
+2% +$95.2K
ENS icon
494
EnerSys
ENS
$6.99B
$6.23M 0.04%
75,011
+60
+0.1% +$4.71K
OKE icon
495
Oneok
OKE
$54.5B
$6.22M 0.04%
162,092
-21,238
-12% -$714K
APLE icon
496
Apple Hospitality REIT
APLE
$3.82B
$6.21M 0.04%
481,345
-38,346
-7% -$455K
CTRA
497
DELISTED
Coterra Energy
CTRA
$6.2M 0.04%
380,747
+166,247
+78% +$2.92M
JBL icon
498
Jabil
JBL
$35.8B
$6.2M 0.04%
145,746
-79,774
-35% -$3.02M
AU icon
499
AngloGold Ashanti
AU
$48.7B
$6.18M 0.04%
273,028
+63,106
+30% +$1.51M
SBSW icon
500
Sibanye-Stillwater
SBSW
$7.53B
$6.14M 0.04%
386,364
+18,814
+5% +$253K
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 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.