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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
MGPI icon
501
MGP Ingredients
MGPI
$375M
$5.35M 0.04%
134,556
– –
REG icon
502
Regency Centers
REG
$14.1B
$5.34M 0.04%
140,511
-48,401
-26% -$1.99M
USFD icon
503
US Foods
USFD
$24B
$5.33M 0.04%
240,052
+170,720
+246% +$3.84M
ESS icon
504
Essex Property Trust
ESS
$18.5B
$5.28M 0.04%
26,282
+1,544
+6% +$336K
ZWS icon
505
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.26M 0.04%
365,760
-1,694
-0.5% -$24.2K
ETR icon
506
Entergy
ETR
$50B
$5.24M 0.04%
106,300
-18,046
-15% -$893K
GFI icon
507
Gold Fields
GFI
$36.5B
$5.21M 0.04%
424,093
-95,921
-18% -$1.18M
TECH icon
508
Bio-Techne
TECH
$11.3B
$5.18M 0.04%
83,728
-11,352
-12% -$738K
GLQ
509
Clough Global Equity Fund
GLQ
$158M
$5.18M 0.04%
461,994
-12,221
-3% -$140K
MFL
510
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.16M 0.04%
384,578
+35,480
+10% +$479K
TSCO icon
511
Tractor Supply
TSCO
$18B
$5.15M 0.04%
179,745
+131,460
+272% +$3.78M
RPM icon
512
RPM International
RPM
$15B
$5.15M 0.04%
62,153
-15,233
-20% -$1.24M
AAP icon
513
Advance Auto Parts
AAP
$3.49B
$5.12M 0.04%
33,375
+22,842
+217% +$3.44M
HIG icon
514
Hartford Financial Services
HIG
$39.3B
$5.12M 0.04%
138,879
+26,693
+24% +$1.06M
AXP icon
515
American Express
AXP
$230B
$5.11M 0.04%
50,964
-5,032
-9% -$495K
A icon
516
Agilent Technologies
A
$41.2B
$5.11M 0.04%
50,595
-12,243
-19% -$1.18M
BOE icon
517
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$5.11M 0.04%
533,681
+19,983
+4% +$194K
PAAS icon
518
Pan American Silver
PAAS
$21.6B
$5.09M 0.04%
158,475
-16,423
-9% -$564K
CFG icon
519
Citizens Financial Group
CFG
$30.6B
$5.07M 0.04%
200,691
-14,886
-7% -$378K
BXP icon
520
Boston Properties
BXP
$11.1B
$5.07M 0.04%
63,159
+7,045
+13% +$615K
FBIN icon
521
Fortune Brands Innovations
FBIN
$6.06B
$5.06M 0.04%
68,478
+8,804
+15% +$589K
RL icon
522
Ralph Lauren
RL
$23.6B
$5.05M 0.04%
74,330
+38,548
+108% +$2.75M
HRTG icon
523
Heritage Insurance Holdings
HRTG
$991M
$5.04M 0.04%
498,282
– –
PCK
524
DELISTED
Pimco California Municipal Income Fund II
PCK
$5.04M 0.04%
540,922
+60,793
+13% +$558K
WEN icon
525
Wendy's
WEN
$1.46B
$5.04M 0.04%
225,970
-70,282
-24% -$1.55M
19 20
21
22 23

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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.