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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
-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 | |
|---|---|---|---|---|---|---|
776
Genius Sports
GENI
$2.11B
| $3.75M | 0.02% |
+200,935
| New | +$3.68M |
|
777
Rio Tinto
RIO
$164B
| $3.74M | 0.02% |
55,983
-3,857
| -6% | -$301K |
|
778
Tenable Holdings
TENB
$4.01B
| $3.74M | 0.02% |
81,032
+23,245
| +40% | +$1.02M |
|
779
Gabelli Dividend & Income Trust
GDV
$2.66B
| $3.73M | 0.02% |
144,519
+17,225
| +14% | +$456K |
|
|
HAPN
780
Happen Inc
HAPN
$2.24B
| $3.73M | 0.02% |
+131,931
| New | +$3.27M |
|
781
Take-Two Interactive
TTWO
$46.1B
| $3.72M | 0.02% |
24,172
-3,939
| -14% | -$638K |
|
|
AOD
782
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $3.72M | 0.02% |
382,071
-25,967
| -6% | -$266K |
|
783
Old Dominion Freight Line
ODFL
$44.9B
| $3.71M | 0.02% |
25,924
-20,738
| -44% | -$2.88M |
|
784
IQVIA
IQV
$39.3B
| $3.71M | 0.02% |
15,469
-20,679
| -57% | -$5.22M |
|
785
Sunrun
RUN
$2.46B
| $3.7M | 0.02% |
84,151
+59,393
| +240% | +$2.83M |
|
|
MRTX
786
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.7M | 0.02% |
20,895
-693
| -3% | -$111K |
|
|
JHI
787
John Hancock Investors Trust
JHI
$117M
| $3.69M | 0.02% |
197,844
+13,625
| +7% | +$257K |
|
788
Amdocs
DOX
$6.22B
| $3.69M | 0.02% |
48,724
+2,522
| +5% | +$195K |
|
789
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.67M | 0.02% |
47,008
+3,538
| +8% | +$283K |
|
|
KAHC.WS
790
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
| $3.67M | 0.02% |
3,818,638
-1,053
| -0% | -$1.18K |
|
791
Telephone and Data Systems
TDS
$3.75B
| $3.66M | 0.02% |
187,775
-72,474
| -28% | -$1.5M |
|
792
DaVita
DVA
$11.7B
| $3.66M | 0.02% |
31,481
-3,009
| -9% | -$377K |
|
|
IGD
793
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $3.65M | 0.02% |
617,926
+116,615
| +23% | +$706K |
|
794
Centene
CNC
$32.5B
| $3.64M | 0.02% |
58,441
-35,530
| -38% | -$2.37M |
|
795
Ecolab
ECL
$79.9B
| $3.63M | 0.02% |
17,392
-2,928
| -14% | -$642K |
|
|
MQT
796
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.61M | 0.02% |
250,869
+97,414
| +63% | +$1.44M |
|
|
AZPN
797
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.58M | 0.02% |
29,161
+3,782
| +15% | +$464K |
|
798
Advance Auto Parts
AAP
$3.49B
| $3.58M | 0.02% |
17,125
-1,179
| -6% | -$246K |
|
|
COR
799
DELISTED
Coresite Realty Corporation
COR
| $3.57M | 0.02% |
25,785
-3,821
| -13% | -$546K |
|
800
Hubbell
HUBB
$27.2B
| $3.54M | 0.02% |
19,584
+4,846
| +33% | +$945K |
|
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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.