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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
CE icon
726
Celanese
CE
$4.82B
$3M 0.02%
27,881
+682
+3% +$68.1K
DVA icon
727
DaVita
DVA
$11.7B
$2.98M 0.02%
34,750
-4,591
-12% -$392K
L icon
728
Loews
L
$23.6B
$2.96M 0.02%
85,242
-1,779
-2% -$63.8K
CINF icon
729
Cincinnati Financial
CINF
$27.1B
$2.96M 0.02%
37,936
-14,814
-28% -$1.15M
IFF icon
730
International Flavors & Fragrances
IFF
$21.9B
$2.96M 0.02%
24,151
-18,365
-43% -$2.29M
MUI
731
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.95M 0.02%
210,007
+35,338
+20% +$500K
PAYC icon
732
Paycom
PAYC
$9.69B
$2.94M 0.02%
9,461
+938
+11% +$274K
SSRM icon
733
SSR Mining
SSRM
$6.48B
$2.94M 0.02%
157,320
-8,423
-5% -$179K
AGZ icon
734
iShares Agency Bond ETF
AGZ
$565M
$2.93M 0.02%
24,229
+771
+3% +$93.5K
FRT icon
735
Federal Realty Investment Trust
FRT
$10.3B
$2.91M 0.02%
39,661
-65,486
-62% -$5.16M
COF icon
736
Capital One
COF
$134B
$2.9M 0.02%
40,331
+11,802
+41% +$789K
EFA icon
737
iShares MSCI EAFE ETF
EFA
$80.2B
$2.88M 0.02%
45,230
+10,016
+28% +$641K
FOXA icon
738
Fox Class A
FOXA
$26.9B
$2.88M 0.02%
103,319
-65,129
-39% -$1.72M
UBER icon
739
Uber
UBER
$153B
$2.87M 0.02%
78,531
+27,269
+53% +$900K
BHK icon
740
BlackRock Core Bond Trust
BHK
$667M
$2.83M 0.02%
180,585
+3,368
+2% +$53.2K
UMC icon
741
United Microelectronic
UMC
$46.9B
$2.82M 0.02%
588,991
+75,050
+15% +$279K
WH icon
742
Wyndham Hotels & Resorts
WH
$5.48B
$2.82M 0.02%
55,769
+41,502
+291% +$2.03M
PPLT
743
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$2.81M 0.02%
335,110
-6,760
-2% -$57.6K
SD icon
744
SandRidge Energy
SD
$503M
$2.81M 0.02%
1,702,681
– –
ETFC
745
DELISTED
E*Trade Financial Corporation
ETFC
$2.8M 0.02%
55,951
+214
+0.4% +$11.2K
CSL icon
746
Carlisle Companies
CSL
$15.4B
$2.8M 0.02%
22,883
+2,078
+10% +$255K
PVG
747
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.8M 0.02%
217,966
-54,516
-20% -$614K
DOV icon
748
Dover
DOV
$28.4B
$2.79M 0.02%
25,778
+16,159
+168% +$1.73M
TEAM icon
749
Atlassian
TEAM
$37.8B
$2.79M 0.02%
15,370
+12,900
+522% +$2.3M
NSL
750
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.79M 0.02%
578,361
-24,370
-4% -$117K
28 29
30
31 32

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.