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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
+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
F icon
876
Ford
F
$55.7B
$2.49M 0.02%
283,262
-53,595
-16% -$449K
CXT icon
877
Crane NXT
CXT
$3.07B
$2.48M 0.02%
92,021
+158
+0.2% +$3.48K
AN icon
878
AutoNation
AN
$6.92B
$2.48M 0.02%
35,554
+29,941
+533% +$1.88M
COR icon
879
Cencora
COR
$61.2B
$2.48M 0.02%
25,367
+2,997
+13% +$300K
LAD icon
880
Lithia Motors
LAD
$8.26B
$2.48M 0.02%
8,463
+824
+11% +$225K
EV
881
DELISTED
Eaton Vance Corp.
EV
$2.47M 0.02%
+36,322
New +$2.27M
IIM icon
882
Invesco Value Municipal Income Trust
IIM
$598M
$2.46M 0.02%
157,454
-20,272
-11% -$307K
NATI
883
DELISTED
National Instruments Corp
NATI
$2.46M 0.02%
56,021
+7,215
+15% +$269K
BANF icon
884
BancFirst
BANF
$3.8B
$2.44M 0.02%
41,517
-8,407
-17% -$432K
HEQ
885
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$2.42M 0.02%
211,691
-10,348
-5% -$113K
IJH icon
886
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.42M 0.02%
52,690
-5,865
-10% -$247K
WTFC icon
887
Wintrust Financial
WTFC
$10.7B
$2.42M 0.02%
39,563
+15,386
+64% +$828K
LEN icon
888
Lennar Class A
LEN
$21.2B
$2.41M 0.02%
32,690
+9,784
+43% +$733K
AFB
889
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2.41M 0.02%
166,804
-9,115
-5% -$126K
CPT icon
890
Camden Property Trust
CPT
$11.3B
$2.4M 0.02%
23,968
-32,518
-58% -$3.15M
HOLX
891
DELISTED
Hologic
HOLX
$2.39M 0.02%
32,828
+567
+2% +$40K
XRAY icon
892
Dentsply Sirona
XRAY
$2.43B
$2.39M 0.02%
45,610
+12,944
+40% +$638K
RUN icon
893
Sunrun
RUN
$2.46B
$2.38M 0.01%
34,282
+30,734
+866% +$1.91M
HIO
894
Western Asset High Income Opportunity Fund
HIO
$340M
$2.37M 0.01%
479,533
-23,266
-5% -$116K
ENB icon
895
Enbridge
ENB
$112B
$2.37M 0.01%
74,109
-17,903
-19% -$545K
EXPE icon
896
Expedia Group
EXPE
$37.3B
$2.37M 0.01%
17,881
-26,086
-59% -$2.94M
NEO icon
897
NeoGenomics
NEO
$2.13B
$2.36M 0.01%
43,894
+3,884
+10% +$176K
STE icon
898
Steris
STE
$23.1B
$2.36M 0.01%
12,459
-355
-3% -$66.2K
PCRX icon
899
Pacira BioSciences
PCRX
$997M
$2.35M 0.01%
+39,309
New +$2.3M
BBDC icon
900
Barings BDC
BBDC
$965M
$2.35M 0.01%
255,370
-33,413
-12% -$284K
34 35
36
37 38

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.