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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
CHDN icon
1076
Churchill Downs
CHDN
$6.12B
$1.61M 0.01%
16,568
+4,632
+39% +$421K
EPD icon
1077
Enterprise Products Partners
EPD
$81.7B
$1.61M 0.01%
82,159
-17,335
-17% -$323K
CCEP icon
1078
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.6M 0.01%
32,089
-6,579
-17% -$278K
CDK
1079
DELISTED
CDK Global, Inc.
CDK
$1.6M 0.01%
30,857
-2,663
-8% -$126K
NOV icon
1080
NOV
NOV
$7B
$1.59M 0.01%
116,145
+5,630
+5% +$63.7K
TDOC icon
1081
Teladoc Health
TDOC
$1.3B
$1.59M 0.01%
7,978
+5,922
+288% +$1.2M
VOD icon
1082
Vodafone
VOD
$37.4B
$1.59M 0.01%
96,636
-7,901
-8% -$124K
LDOS icon
1083
Leidos
LDOS
$17.3B
$1.59M 0.01%
15,127
-9,537
-39% -$914K
IPHI
1084
DELISTED
INPHI CORPORATION
IPHI
$1.59M 0.01%
9,901
+5,323
+116% +$748K
NWL icon
1085
Newell Brands
NWL
$2.56B
$1.58M 0.01%
74,662
-16,923
-18% -$330K
ENIC icon
1086
Enel Chile
ENIC
$6.28B
$1.58M 0.01%
406,694
-19,143
-4% -$68.4K
BCV
1087
Bancroft Fund
BCV
$139M
$1.58M 0.01%
52,407
-15,427
-23% -$422K
FANG icon
1088
Diamondback Energy
FANG
$52.7B
$1.58M 0.01%
32,648
-11,062
-25% -$409K
MOH icon
1089
Molina Healthcare
MOH
$10.3B
$1.58M 0.01%
7,412
+1,960
+36% +$405K
JPS
1090
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.58M 0.01%
161,955
-7,671
-5% -$70.6K
GHC icon
1091
Graham Holdings Company
GHC
$5.02B
$1.57M 0.01%
+2,950
New +$1.31M
BUD icon
1092
AB InBev
BUD
$165B
$1.57M 0.01%
22,477
-5,986
-21% -$379K
WY icon
1093
Weyerhaeuser
WY
$18.4B
$1.57M 0.01%
46,836
+4,525
+11% +$136K
NVO
1094
Novo Nordisk
NVO
$209B
$1.57M 0.01%
44,892
-21,270
-32% -$735K
BTI icon
1095
British American Tobacco
BTI
$128B
$1.57M 0.01%
41,773
-5,107
-11% -$183K
NVS icon
1096
Novartis
NVS
$297B
$1.56M 0.01%
16,486
-6,477
-28% -$566K
CHL
1097
DELISTED
China Mobile Limited
CHL
$1.55M 0.01%
54,434
-10,978
-17% -$339K
EXK
1098
Endeavour Silver
EXK
$2.83B
$1.55M 0.01%
308,041
+12,310
+4% +$45.5K
SNX icon
1099
TD Synnex
SNX
$20.2B
$1.55M 0.01%
19,065
+1,907
+11% +$146K
DECK icon
1100
Deckers Outdoor
DECK
$13.3B
$1.55M 0.01%
32,376
+5,472
+20% +$243K
42 43
44
45 46

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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.