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
MTZ icon
1101
MasTec
MTZ
$21.9B
$1.27M 0.01%
30,191
+6,810
+29% +$293K
COUP
1102
DELISTED
Coupa Software Incorporated
COUP
$1.27M 0.01%
4,642
+1,193
+35% +$348K
NWSA icon
1103
News Corp Class A
NWSA
$15.4B
$1.27M 0.01%
90,544
-2,987
-3% -$41.7K
BIO icon
1104
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.27M 0.01%
2,456
-778
-24% -$394K
TLI
1105
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.27M 0.01%
136,719
+11,461
+9% +$104K
GEN icon
1106
Gen Digital
GEN
$17.5B
$1.26M 0.01%
60,720
+9,735
+19% +$211K
MDC
1107
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.26M 0.01%
28,971
-7,090
-20% -$283K
FIVE icon
1108
Five Below
FIVE
$13.5B
$1.26M 0.01%
9,930
+562
+6% +$64K
GEO icon
1109
The GEO Group
GEO
$4.04B
$1.26M 0.01%
110,942
+19,347
+21% +$216K
DUC
1110
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.26M 0.01%
136,166
-29,913
-18% -$279K
FSLF
1111
DELISTED
First Eagle Senior Loan Fund
FSLF
$1.24M 0.01%
100,332
-2,160
-2% -$26.4K
PII icon
1112
Polaris
PII
$4.07B
$1.24M 0.01%
13,140
-2,177
-14% -$214K
NWE icon
1113
NorthWestern Energy
NWE
$4.43B
$1.24M 0.01%
25,409
-494
-2% -$26.2K
AGCO icon
1114
AGCO
AGCO
$7.2B
$1.23M 0.01%
16,589
+1,486
+10% +$101K
WBK
1115
DELISTED
Westpac Banking Corporation
WBK
$1.23M 0.01%
102,308
-13,265
-11% -$165K
FMX icon
1116
Fomento Económico Mexicano
FMX
$41.7B
$1.23M 0.01%
21,908
+3,125
+17% +$182K
CEO
1117
DELISTED
CNOOC Limited
CEO
$1.23M 0.01%
12,801
-726
-5% -$79.9K
POR icon
1118
Portland General Electric
POR
$5.77B
$1.22M 0.01%
34,459
-233,952
-87% -$9.35M
EEFT icon
1119
Euronet Worldwide
EEFT
$2.7B
$1.22M 0.01%
13,395
+4,110
+44% +$401K
LTC
1120
LTC Properties
LTC
$2.15B
$1.22M 0.01%
34,996
+2,203
+7% +$81.3K
HXL icon
1121
Hexcel
HXL
$7.82B
$1.22M 0.01%
36,337
+4,282
+13% +$173K
DEI icon
1122
Douglas Emmett
DEI
$1.96B
$1.21M 0.01%
48,335
-60,359
-56% -$1.7M
SAFM
1123
DELISTED
Sanderson Farms Inc
SAFM
$1.21M 0.01%
10,258
+714
+7% +$83.5K
EG icon
1124
Everest Group
EG
$14.4B
$1.21M 0.01%
6,106
-2,119
-26% -$454K
FOXF icon
1125
Fox Factory Holding Corp
FOXF
$886M
$1.21M 0.01%
16,222
+10,653
+191% +$958K
43 44
45
46 47

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.