We are live on ! Find out more
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
MTB icon
851
M&T Bank
MTB
$36.2B
$2.65M 0.02%
20,805
+3,964
+24% +$451K
AMED
852
DELISTED
Amedisys
AMED
$2.64M 0.02%
9,009
+2,635
+41% +$676K
MHI
853
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.63M 0.02%
211,092
+10,359
+5% +$123K
IDE
854
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$2.62M 0.02%
254,771
-5,584
-2% -$55.8K
PHT
855
DELISTED
Pioneer High Income Fund
PHT
$2.62M 0.02%
294,069
+17,173
+6% +$146K
PAYC icon
856
Paycom
PAYC
$9.69B
$2.62M 0.02%
5,793
-3,668
-39% -$1.46M
BRX icon
857
Brixmor Property Group
BRX
$9.32B
$2.62M 0.02%
158,187
+109,893
+228% +$1.56M
IAG icon
858
IAMGOLD
IAG
$10.5B
$2.61M 0.02%
712,159
+95,739
+16% +$351K
MASI
859
DELISTED
Masimo
MASI
$2.61M 0.02%
9,721
-3,627
-27% -$904K
BNY
860
Bank of New York Mellon
BNY
$107B
$2.6M 0.02%
61,243
+24,111
+65% +$926K
CEV
861
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$2.6M 0.02%
189,605
-14,783
-7% -$198K
QDEL icon
862
QuidelOrtho
QDEL
$838M
$2.59M 0.02%
14,439
+5,369
+59% +$1.19M
MAG
863
DELISTED
MAG Silver
MAG
$2.58M 0.02%
125,895
+15,980
+15% +$275K
OR icon
864
OR Royalties Inc
OR
$6.2B
$2.57M 0.02%
202,816
+27,700
+16% +$323K
AVT icon
865
Avnet
AVT
$7.92B
$2.57M 0.02%
73,155
+65,003
+797% +$1.93M
BHK icon
866
BlackRock Core Bond Trust
BHK
$667M
$2.57M 0.02%
157,576
-23,009
-13% -$365K
RARE icon
867
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.54M 0.02%
18,379
-13,486
-42% -$1.6M
HQH
868
abrdn Healthcare Investors
HQH
$1.32B
$2.54M 0.02%
106,619
+35,505
+50% +$771K
MRO
869
DELISTED
Marathon Oil Corporation
MRO
$2.53M 0.02%
378,750
-41,548
-10% -$223K
APTV icon
870
Aptiv
APTV
$10.3B
$2.52M 0.02%
19,376
+1,656
+9% +$184K
GRUB
871
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.52M 0.02%
16,975
+12,279
+261% +$1.81M
TWST icon
872
Twist Bioscience
TWST
$7.25B
$2.52M 0.02%
+17,830
New +$1.98M
FEN
873
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.51M 0.02%
234,380
+12,308
+6% +$127K
HUBB icon
874
Hubbell
HUBB
$27.2B
$2.5M 0.02%
15,969
-7,085
-31% -$1.09M
MYI icon
875
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.5M 0.02%
173,011
+46,398
+37% +$639K
33 34
35
36 37

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 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.