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
+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
CVX icon
76
Chevron
CVX
$366B
$31.2M 0.23%
433,692
-24,187
-5% -$2.03M
PGR icon
77
Progressive
PGR
$125B
$30.5M 0.22%
321,793
-53,554
-14% -$4.81M
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$28.9M 0.21%
419,937
+2,487
+0.6% +$165K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$28.9M 0.21%
195,474
-4,466
-2% -$671K
BIIB icon
80
Biogen
BIIB
$30.7B
$28.8M 0.21%
101,371
-15,720
-13% -$4.38M
CAT icon
81
Caterpillar
CAT
$387B
$28.7M 0.21%
192,440
-2,838
-1% -$399K
ILMN icon
82
Illumina
ILMN
$28.4B
$28.4M 0.21%
94,556
-6,268
-6% -$2.16M
NAC icon
83
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$28.2M 0.2%
1,939,311
-51,532
-3% -$756K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28.2M 0.2%
513,541
-25,720
-5% -$1.41M
ORCL icon
85
Oracle
ORCL
$423B
$28.1M 0.2%
469,861
-13,632
-3% -$774K
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$27.7M 0.2%
119,445
-13,491
-10% -$2.95M
WEC icon
87
WEC Energy
WEC
$35.1B
$27.1M 0.2%
279,513
-21,526
-7% -$2.01M
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$26.8M 0.19%
113,475
-23,112
-17% -$5.19M
TJX icon
89
TJX Companies
TJX
$178B
$26.8M 0.19%
482,031
-78,587
-14% -$4.24M
INTU icon
90
Intuit
INTU
$89B
$26.2M 0.19%
80,255
-1,991
-2% -$623K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$26M 0.19%
320,877
-23,608
-7% -$1.92M
LRCX icon
92
Lam Research
LRCX
$390B
$25.7M 0.19%
775,690
-32,320
-4% -$1.11M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$25.6M 0.19%
712,743
+42,454
+6% +$1.66M
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$25.2M 0.18%
57,038
-1,295
-2% -$535K
SYY icon
95
Sysco
SYY
$40.3B
$24.8M 0.18%
398,443
+17,157
+4% +$998K
EXC icon
96
Exelon
EXC
$47B
$24.8M 0.18%
971,230
+52,195
+6% +$1.38M
MBB icon
97
iShares MBS ETF
MBB
$39.1B
$24.5M 0.18%
221,967
-15,996
-7% -$1.77M
ARE icon
98
Alexandria Real Estate Equities
ARE
$8.56B
$24.4M 0.18%
152,641
+5,398
+4% +$901K
SLQT icon
99
SelectQuote
SLQT
$121M
$24.3M 0.18%
1,199,960
– –
MDT icon
100
Medtronic
MDT
$112B
$24M 0.17%
231,028
-31,362
-12% -$3.15M
2 3
4
5 6

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.