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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
LDOS icon
851
Leidos
LDOS
$17.3B
$2.2M 0.02%
24,664
-22,176
-47% -$2M
IWS icon
852
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.19M 0.02%
27,146
– –
HLT icon
853
Hilton Worldwide
HLT
$71.5B
$2.18M 0.02%
25,568
-177
-0.7% -$14.8K
ESI icon
854
Element Solutions
ESI
$9.23B
$2.17M 0.02%
206,733
+187,560
+978% +$2.06M
IJH icon
855
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.17M 0.02%
58,555
-2,575
-4% -$96.3K
COR icon
856
Cencora
COR
$61.2B
$2.17M 0.02%
22,370
-6,330
-22% -$629K
PWR icon
857
Quanta Services
PWR
$101B
$2.15M 0.02%
40,761
+16,037
+65% +$746K
AMTD
858
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.15M 0.02%
54,954
+2,736
+5% +$103K
SMG icon
859
ScottsMiracle-Gro
SMG
$3.66B
$2.15M 0.02%
14,037
+5,545
+65% +$857K
HOLX
860
DELISTED
Hologic
HOLX
$2.14M 0.02%
32,261
-10,892
-25% -$689K
AUB icon
861
Atlantic Union Bankshares
AUB
$5.97B
$2.14M 0.02%
100,249
-31,409
-24% -$714K
WEA
862
Western Asset Premier Bond Fund
WEA
$124M
$2.13M 0.02%
164,991
-14,946
-8% -$203K
CTLT
863
DELISTED
CATALENT, INC.
CTLT
$2.12M 0.02%
24,778
+2,988
+14% +$253K
LITE icon
864
Lumentum
LITE
$69.3B
$2.12M 0.02%
28,217
-63,686
-69% -$5.28M
PEN icon
865
Penumbra
PEN
$12.8B
$2.12M 0.02%
10,903
+2,181
+25% +$459K
TRTN
866
DELISTED
Triton International Limited
TRTN
$2.12M 0.02%
52,051
-7,213
-12% -$247K
SSNC icon
867
SS&C Technologies
SSNC
$18.6B
$2.12M 0.02%
34,952
+21,162
+153% +$1.27M
IEF icon
868
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.11M 0.02%
17,350
+816
+5% +$99.5K
AIG icon
869
American International
AIG
$41.3B
$2.11M 0.02%
76,752
+2,666
+4% +$79.4K
VMC icon
870
Vulcan Materials
VMC
$36.9B
$2.11M 0.02%
15,588
+1,239
+9% +$156K
CHL
871
DELISTED
China Mobile Limited
CHL
$2.1M 0.02%
65,412
-2,038
-3% -$71.5K
FSM icon
872
Fortuna Silver Mines
FSM
$3.07B
$2.09M 0.02%
327,912
-68,569
-17% -$440K
MBT
873
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.08M 0.02%
238,496
-33,418
-12% -$304K
DINO icon
874
HF Sinclair
DINO
$14.5B
$2.08M 0.02%
105,477
+38,622
+58% +$962K
OR icon
875
OR Royalties Inc
OR
$6.2B
$2.07M 0.02%
175,116
-28,496
-14% -$331K
33 34
35
36 37

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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.