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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
ENS icon
526
EnerSys
ENS
$6.99B
$5.03M 0.04%
74,951
-67
-0.1% -$4.61K
CPT icon
527
Camden Property Trust
CPT
$11.3B
$5.03M 0.04%
56,486
+7,807
+16% +$702K
JSD
528
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$5.01M 0.04%
404,664
-5,938
-1% -$71.1K
BGX
529
Blackstone Long-Short Credit Income Fund
BGX
$138M
$5.01M 0.04%
389,422
-28,512
-7% -$356K
PFPT
530
DELISTED
Proofpoint, Inc.
PFPT
$5M 0.04%
47,354
+3,939
+9% +$439K
APLE icon
531
Apple Hospitality REIT
APLE
$3.82B
$5M 0.04%
519,691
+294,544
+131% +$2.84M
CSGP icon
532
CoStar Group
CSGP
$12.3B
$4.99M 0.04%
58,760
-63,530
-52% -$5.06M
RF icon
533
Regions Financial
RF
$26.8B
$4.96M 0.04%
430,305
+16,641
+4% +$186K
IDA icon
534
Idacorp
IDA
$8.2B
$4.94M 0.04%
61,773
+5,221
+9% +$460K
GLW icon
535
Corning
GLW
$143B
$4.92M 0.04%
151,888
+3,553
+2% +$110K
MHN
536
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$4.92M 0.04%
365,165
+11,748
+3% +$161K
SIRI icon
537
SiriusXM
SIRI
$10.1B
$4.9M 0.04%
91,490
-12,281
-12% -$704K
DHR icon
538
Danaher
DHR
$144B
$4.9M 0.04%
25,677
-20,844
-45% -$3.71M
EMN icon
539
Eastman Chemical
EMN
$8.42B
$4.88M 0.04%
62,492
-8,100
-11% -$610K
ELV icon
540
Elevance Health
ELV
$85.5B
$4.88M 0.04%
18,163
+3,671
+25% +$988K
HST icon
541
Host Hotels & Resorts
HST
$16B
$4.87M 0.04%
451,721
-137,319
-23% -$1.52M
OTEX icon
542
Open Text
OTEX
$6.04B
$4.87M 0.04%
115,349
+5,732
+5% +$251K
PDD icon
543
Pinduoduo
PDD
$131B
$4.87M 0.04%
65,616
+56,023
+584% +$4.8M
DELL icon
544
Dell
DELL
$293B
$4.83M 0.03%
140,669
+14,251
+11% +$445K
PHD
545
DELISTED
Pioneer Floating Rate Fund
PHD
$4.78M 0.03%
473,472
-9,665
-2% -$95.7K
PMX
546
DELISTED
PIMCO Municipal Income Fund III
PMX
$4.78M 0.03%
420,649
+57,053
+16% +$658K
CHD icon
547
Church & Dwight Co
CHD
$24.5B
$4.76M 0.03%
50,828
-16,326
-24% -$1.48M
OKE icon
548
Oneok
OKE
$54.5B
$4.76M 0.03%
183,330
-19,231
-9% -$535K
SRPT icon
549
Sarepta Therapeutics
SRPT
$1.77B
$4.76M 0.03%
33,901
-5,198
-13% -$790K
VTRS icon
550
Viatris
VTRS
$18.9B
$4.75M 0.03%
320,479
-69,750
-18% -$1.11M
20 21
22
23 24

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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.