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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
MCD icon
51
McDonald's
MCD
$196B
$47.2M 0.3%
219,836
+377
+0.2% +$82K
WM icon
52
Waste Management
WM
$91.5B
$46.4M 0.29%
393,633
-41,474
-10% -$4.84M
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$46.2M 0.29%
123,700
-2,300
-2% -$816K
JPM icon
54
JPMorgan Chase
JPM
$947B
$45.8M 0.29%
360,277
+86
+0% +$9.61K
VZ icon
55
Verizon
VZ
$195B
$45M 0.28%
766,721
-73,517
-9% -$4.37M
UNP icon
56
Union Pacific
UNP
$175B
$44.9M 0.28%
215,710
-13,507
-6% -$2.7M
PG icon
57
Procter & Gamble
PG
$342B
$44.1M 0.28%
317,177
-32,168
-9% -$4.5M
TMUS icon
58
T-Mobile US
TMUS
$193B
$43.1M 0.27%
319,816
+32,994
+12% +$4.08M
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$43M 0.27%
274,904
-40,409
-13% -$5.19M
GHVIU
60
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$42.4M 0.27%
+4,000,000
New +$42.3M
NOW icon
61
ServiceNow
NOW
$121B
$41.9M 0.26%
380,415
+5,445
+1% +$566K
MNST icon
62
Monster Beverage
MNST
$92.1B
$41.7M 0.26%
902,686
-52,866
-6% -$2.22M
LRCX icon
63
Lam Research
LRCX
$383B
$41.6M 0.26%
880,500
+104,810
+14% +$4.41M
HYT icon
64
BlackRock Corporate High Yield Fund
HYT
$1.37B
$40.1M 0.25%
3,511,809
-100,861
-3% -$1.13M
AMD icon
65
Advanced Micro Devices
AMD
$798B
$39.8M 0.25%
434,036
+42,323
+11% +$3.65M
AMT icon
66
American Tower
AMT
$79.8B
$38.6M 0.24%
172,107
+3,428
+2% +$797K
CHTR icon
67
Charter Communications
CHTR
$18.8B
$38.5M 0.24%
58,246
+4,589
+9% +$2.92M
MDLZ icon
68
Mondelez International
MDLZ
$80.1B
$37.8M 0.24%
646,950
+58,387
+10% +$3.34M
APD icon
69
Air Products & Chemicals
APD
$66.8B
$37.6M 0.24%
137,630
+4,482
+3% +$1.26M
T icon
70
AT&T
T
$162B
$36.8M 0.23%
1,693,097
-199,335
-11% -$4.3M
MMM icon
71
3M
MMM
$93.2B
$36.6M 0.23%
250,586
+6,851
+3% +$972K
BBN icon
72
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$36.5M 0.23%
1,353,418
-15,687
-1% -$409K
MU icon
73
Micron Technology
MU
$996B
$36M 0.23%
479,131
-18,466
-4% -$1.11M
CVX icon
74
Chevron
CVX
$371B
$35.3M 0.22%
418,574
-15,118
-3% -$1.22M
HD icon
75
Home Depot
HD
$349B
$35.3M 0.22%
132,816
-749
-0.6% -$206K
1 2
3
4 5

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CII
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AAMU
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WANY
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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.