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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
TYL icon
776
Tyler Technologies
TYL
$12.8B
$2.64M 0.02%
7,583
-5,721
-43% -$1.98M
ISD
777
PGIM High Yield Bond Fund
ISD
$419M
$2.64M 0.02%
190,890
+29,334
+18% +$405K
GSBD icon
778
Goldman Sachs BDC
GSBD
$1.1B
$2.63M 0.02%
174,524
+11,245
+7% +$176K
ITGR icon
779
Integer Holdings
ITGR
$4.26B
$2.62M 0.02%
+44,453
New +$2.97M
RARE icon
780
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.62M 0.02%
31,865
-9,628
-23% -$798K
IIM icon
781
Invesco Value Municipal Income Trust
IIM
$598M
$2.61M 0.02%
177,726
+6,833
+4% +$102K
EIM
782
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.61M 0.02%
198,412
+5,279
+3% +$69.2K
ALLE icon
783
Allegion
ALLE
$14.4B
$2.6M 0.02%
26,319
-37,589
-59% -$3.82M
OXY icon
784
Occidental Petroleum
OXY
$55.9B
$2.59M 0.02%
259,197
-30,884
-11% -$435K
NUV icon
785
Nuveen Municipal Value Fund
NUV
$1.91B
$2.58M 0.02%
242,347
+24,851
+11% +$263K
RDWR icon
786
Radware
RDWR
$1.19B
$2.58M 0.02%
106,500
-16,913
-14% -$428K
DIAX
787
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.56M 0.02%
189,281
+16,856
+10% +$233K
BAB icon
788
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.56M 0.02%
76,773
+19,162
+33% +$640K
SYF icon
789
Synchrony
SYF
$25.6B
$2.53M 0.02%
96,710
-64,106
-40% -$1.56M
GBCI icon
790
Glacier Bancorp
GBCI
$6.35B
$2.52M 0.02%
78,758
+9,224
+13% +$319K
TDY icon
791
Teledyne Technologies
TDY
$32B
$2.51M 0.02%
8,077
-485
-6% -$153K
CPAY icon
792
Corpay
CPAY
$25.7B
$2.51M 0.02%
10,527
+1,863
+22% +$460K
CHRW icon
793
C.H. Robinson
CHRW
$17.5B
$2.5M 0.02%
24,516
+6,215
+34% +$583K
HTLF
794
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.5M 0.02%
83,485
– –
EQX icon
795
Equinox Gold
EQX
$13.5B
$2.49M 0.02%
212,968
-13,545
-6% -$163K
MUS
796
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.49M 0.02%
193,313
+46,037
+31% +$589K
ALB icon
797
Albemarle
ALB
$15.5B
$2.49M 0.02%
27,883
+2,638
+10% +$234K
FICO icon
798
Fair Isaac
FICO
$22.5B
$2.48M 0.02%
5,835
+292
+5% +$124K
TDG icon
799
TransDigm Group
TDG
$67.7B
$2.48M 0.02%
5,216
-115
-2% -$54.1K
IDE
800
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$2.48M 0.02%
260,355
-37,362
-13% -$346K
30 31
32
33 34

Similar funds

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.