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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 | |
|---|---|---|---|---|---|---|
1026
Rollins
ROL
$18.2B
| $2.13M | 0.01% |
60,328
-22,557
| -27% | -$844K |
|
|
AXON
1027
Axon Enterprise
AXON
$46.4B
| $2.13M | 0.01% |
12,165
-1,269
| -9% | -$231K |
|
|
EOD
1028
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $2.13M | 0.01% |
385,068
+45,641
| +13% | +$266K |
|
|
MBT
1029
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.12M | 0.01% |
219,612
+32,087
| +17% | +$289K |
|
1030
Simmons First National
SFNC
$3.39B
| $2.12M | 0.01% |
71,536
+15,160
| +27% | +$428K |
|
1031
CNO Financial Group
CNO
$5.1B
| $2.1M | 0.01% |
89,411
-37,770
| -30% | -$883K |
|
1032
Wingstop
WING
$3.18B
| $2.1M | 0.01% |
12,839
-413
| -3% | -$70K |
|
1033
Ionis Pharmaceuticals
IONS
$9.4B
| $2.1M | 0.01% |
62,637
+6,501
| +12% | +$245K |
|
1034
SAP
SAP
$238B
| $2.1M | 0.01% |
15,517
-6
| -0% | -$871 |
|
|
CEM
1035
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.09M | 0.01% |
76,897
-6,426
| -8% | -$173K |
|
1036
Cactus
WHD
$5.44B
| $2.08M | 0.01% |
55,281
+1,095
| +2% | +$39.5K |
|
|
STMP
1037
DELISTED
Stamps.com, Inc.
STMP
| $2.08M | 0.01% |
6,317
+2,207
| +54% | +$700K |
|
1038
Chemed
CHE
$7.22B
| $2.08M | 0.01% |
4,472
-2,872
| -39% | -$1.35M |
|
1039
East-West Bancorp
EWBC
$18B
| $2.07M | 0.01% |
26,726
-83,791
| -76% | -$6.1M |
|
|
TXNM
1040
TXNM Energy Inc
TXNM
$5.94B
| $2.07M | 0.01% |
41,876
-273
| -0.6% | -$13.4K |
|
1041
Hilton Worldwide
HLT
$71.5B
| $2.06M | 0.01% |
15,628
-1,269
| -8% | -$160K |
|
1042
JB Hunt Transport Services
JBHT
$25.2B
| $2.06M | 0.01% |
12,339
-1,666
| -12% | -$284K |
|
1043
APA Corp
APA
$13.2B
| $2.05M | 0.01% |
95,802
-8,497
| -8% | -$162K |
|
1044
Lennox International
LII
$15.2B
| $2.05M | 0.01% |
6,974
+1,757
| +34% | +$574K |
|
1045
Deckers Outdoor
DECK
$13.3B
| $2.05M | 0.01% |
34,074
-1,872
| -5% | -$128K |
|
1046
Yeti Holdings
YETI
$3.95B
| $2.04M | 0.01% |
23,778
-2,607
| -10% | -$252K |
|
1047
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.04M | 0.01% |
21,572
+1,959
| +10% | +$187K |
|
1048
Snap
SNAP
$9.01B
| $2.03M | 0.01% |
27,504
+5,152
| +23% | +$372K |
|
1049
Brunswick
BC
$5.28B
| $2.03M | 0.01% |
21,300
+2,609
| +14% | +$260K |
|
|
PPBI
1050
DELISTED
Pacific Premier Bancorp
PPBI
| $2.03M | 0.01% |
48,945
+20,604
| +73% | +$808K |
|
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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.