We are live on
!
Find out more
GC
Guggenheim Capital Portfolio holdings
AUM
$12.9B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
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
$16.7B
AUM Growth
-$332M
(-2%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,287
New
114
Increased
795
Reduced
1,162
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$38.8M |
| 3 |
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
|
+$37M |
| 4 |
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
|
+$34.7M |
| 5 |
Honeywell
HON
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$41.8M |
| 2 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
+$39.8M |
| 3 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$32.4M |
| 4 |
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
|
+$20M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Keysight
KEYS
$58.3B
| $5.45M | 0.03% |
33,161
-6,759
| -17% | -$1.13M |
|
627
Genuine Parts
GPC
$18.7B
| $5.44M | 0.03% |
44,904
-7,310
| -14% | -$912K |
|
628
Celanese
CE
$4.82B
| $5.42M | 0.03% |
36,003
-12,123
| -25% | -$1.87M |
|
629
Peloton Interactive
PTON
$2.49B
| $5.37M | 0.03% |
61,737
-835
| -1% | -$92.3K |
|
|
SNV
630
DELISTED
Synovus
SNV
| $5.34M | 0.03% |
121,772
-51,517
| -30% | -$2.18M |
|
631
BlackRock Debt Strategies Fund
DSU
$597M
| $5.34M | 0.03% |
463,127
-31,808
| -6% | -$362K |
|
|
GLQ
632
Clough Global Equity Fund
GLQ
$158M
| $5.34M | 0.03% |
364,862
+11,378
| +3% | +$173K |
|
633
PagerDuty
PD
$902M
| $5.34M | 0.03% |
+128,890
| New | +$5.46M |
|
|
CMA
634
DELISTED
Comerica
CMA
| $5.34M | 0.03% |
66,301
+12,146
| +22% | +$874K |
|
|
LSI
635
DELISTED
Life Storage, Inc.
LSI
| $5.32M | 0.03% |
46,399
-938
| -2% | -$112K |
|
|
NHS
636
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $5.3M | 0.03% |
418,041
+17,562
| +4% | +$224K |
|
637
SiriusXM
SIRI
$10.1B
| $5.29M | 0.03% |
86,798
-776
| -0.9% | -$48.8K |
|
|
KL
638
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.27M | 0.03% |
126,737
-17,536
| -12% | -$712K |
|
|
TSP
639
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.26M | 0.03% |
+141,785
| New | +$5.98M |
|
640
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $5.26M | 0.03% |
389,531
+29,132
| +8% | +$402K |
|
|
TWOU
641
DELISTED
2U Inc
TWOU
| $5.24M | 0.03% |
5,204
+4,736
| +1,012% | +$5.55M |
|
642
First American
FAF
$7.58B
| $5.24M | 0.03% |
78,146
-28,677
| -27% | -$1.92M |
|
643
Nuveen Core Equity Alpha Fund
JCE
$288M
| $5.22M | 0.03% |
305,086
+7,211
| +2% | +$122K |
|
644
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $5.19M | 0.03% |
135,293
-4,338
| -3% | -$186K |
|
645
Rockwell Automation
ROK
$49B
| $5.17M | 0.03% |
17,597
-6,186
| -26% | -$1.9M |
|
|
ETG
646
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $5.16M | 0.03% |
242,560
+884
| +0.4% | +$19K |
|
|
HOLX
647
DELISTED
Hologic
HOLX
| $5.16M | 0.03% |
69,873
-31,735
| -31% | -$2.38M |
|
648
Pacira BioSciences
PCRX
$997M
| $5.14M | 0.03% |
91,868
-2,482
| -3% | -$143K |
|
|
CTRA
649
DELISTED
Coterra Energy
CTRA
| $5.14M | 0.03% |
236,350
-33,062
| -12% | -$567K |
|
650
SL Green Realty
SLG
$3.99B
| $5.14M | 0.03% |
72,507
-10,061
| -12% | -$735K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
Guggenheim Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Guggenheim Capital held 2,287 positions worth $16.7B, down 2% from $17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Guggenheim Capital's Q3 2021 filing shows 114 new, 795 increased, 1,162 reduced and 171 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 4,000,000 shares worth $38.6M. The largest sale was Alexion Pharmaceuticals, an estimated $41.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Guggenheim Capital's largest Q3 2021 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 4,000,000 shares worth $38.6M.
- Guggenheim Capital added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $50M increase.
- Guggenheim Capital's biggest Q3 2021 reduction was Matterport, Inc. Class A Common Stock, cutting an estimated $32.4M.
- Guggenheim Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $41.8M.
- Guggenheim Capital's ten largest holdings make up 17% of its $16.7B portfolio in Q3 2021.
- Guggenheim Capital opened 114 new positions and closed 171 in Q3 2021.
- Guggenheim Capital's portfolio value fell 2% quarter-over-quarter to $16.7B.
Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.