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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
BTG icon
526
B2Gold
BTG
$6.64B
$5.71M 0.04%
1,020,518
+186,346
+22% +$1.14M
EXEL icon
527
Exelixis
EXEL
$13.4B
$5.69M 0.04%
283,640
+33,647
+13% +$704K
HTH icon
528
Hilltop Holdings
HTH
$2.24B
$5.67M 0.04%
206,109
– –
AES icon
529
AES
AES
$10.5B
$5.66M 0.04%
240,747
-191,838
-44% -$3.99M
ITGR icon
530
Integer Holdings
ITGR
$4.26B
$5.65M 0.04%
69,544
+25,091
+56% +$1.76M
BOE icon
531
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$5.62M 0.04%
515,256
-18,425
-3% -$188K
DHR icon
532
Danaher
DHR
$144B
$5.61M 0.04%
28,479
+2,802
+11% +$562K
RGLD icon
533
Royal Gold
RGLD
$19.5B
$5.61M 0.04%
52,732
+4,206
+9% +$486K
GLQ
534
Clough Global Equity Fund
GLQ
$158M
$5.59M 0.04%
407,161
-54,833
-12% -$680K
SEDG icon
535
SolarEdge
SEDG
$1.95B
$5.58M 0.04%
17,489
-8,207
-32% -$2.27M
ENOV icon
536
Enovis
ENOV
$1.53B
$5.56M 0.03%
84,494
+5,759
+7% +$337K
FAF icon
537
First American
FAF
$7.58B
$5.53M 0.03%
107,168
+25,615
+31% +$1.29M
AFT
538
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5.53M 0.03%
384,019
-99,559
-21% -$1.34M
A icon
539
Agilent Technologies
A
$41.2B
$5.52M 0.03%
46,623
-3,972
-8% -$439K
MFL
540
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.52M 0.03%
392,317
+7,739
+2% +$106K
DG icon
541
Dollar General
DG
$27.9B
$5.52M 0.03%
26,248
+6,857
+35% +$1.46M
TECH icon
542
Bio-Techne
TECH
$11.3B
$5.51M 0.03%
69,376
-14,352
-17% -$1.04M
ALB icon
543
Albemarle
ALB
$15.5B
$5.47M 0.03%
37,065
+9,182
+33% +$1.09M
AMP icon
544
Ameriprise Financial
AMP
$48.8B
$5.45M 0.03%
28,034
-66
-0.2% -$11.8K
BMRN icon
545
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.42M 0.03%
61,777
-46,553
-43% -$3.69M
SLB icon
546
SLB Ltd
SLB
$75B
$5.4M 0.03%
247,325
-8,144
-3% -$154K
AAP icon
547
Advance Auto Parts
AAP
$3.49B
$5.34M 0.03%
33,902
+527
+2% +$81.3K
GLW icon
548
Corning
GLW
$143B
$5.33M 0.03%
148,086
-3,802
-3% -$135K
UTF icon
549
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5.33M 0.03%
206,330
-49,576
-19% -$1.22M
EGP icon
550
EastGroup Properties
EGP
$10.9B
$5.33M 0.03%
38,576
-15,133
-28% -$2.09M
20 21
22
23 24

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AAMU
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WANY
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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.