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
+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
DXC icon
1126
DXC Technology
DXC
$1.73B
$1.49M 0.01%
57,932
-20,634
-26% -$440K
CCOI icon
1127
Cogent Communications
CCOI
$508M
$1.49M 0.01%
24,870
+12,621
+103% +$746K
SE icon
1128
Sea Limited
SE
$69.5B
$1.49M 0.01%
7,476
-116
-2% -$20.7K
BP icon
1129
BP
BP
$107B
$1.48M 0.01%
72,319
-1,016
-1% -$19.1K
TXT icon
1130
Textron
TXT
$15.4B
$1.48M 0.01%
30,716
-304
-1% -$12.8K
TMHC
1131
DELISTED
Taylor Morrison
TMHC
$1.48M 0.01%
57,784
+48,433
+518% +$1.23M
IPGP icon
1132
IPG Photonics
IPGP
$3.84B
$1.48M 0.01%
6,601
-2,260
-26% -$453K
VTA
1133
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.48M 0.01%
137,539
-33,791
-20% -$333K
MTG icon
1134
MGIC Investment
MTG
$6.25B
$1.47M 0.01%
117,430
+64,682
+123% +$732K
ING icon
1135
ING
ING
$102B
$1.47M 0.01%
156,016
-46,441
-23% -$398K
MUSA icon
1136
Murphy USA
MUSA
$9.61B
$1.47M 0.01%
11,249
-1,469
-12% -$189K
EPRT icon
1137
Essential Properties Realty Trust
EPRT
$6.62B
$1.47M 0.01%
69,150
+6,967
+11% +$136K
THS
1138
DELISTED
Treehouse Foods
THS
$1.46M 0.01%
34,374
-101,282
-75% -$4.12M
RACE icon
1139
Ferrari
RACE
$72.5B
$1.46M 0.01%
6,352
+1,455
+30% +$297K
EVY
1140
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.46M 0.01%
104,337
+14,780
+17% +$198K
DSM
1141
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$1.46M 0.01%
185,089
+87,007
+89% +$654K
ERC
1142
Allspring Multi-Sector Income Fund
ERC
$259M
$1.46M 0.01%
119,912
-64,050
-35% -$736K
CHWY icon
1143
Chewy
CHWY
$9.63B
$1.45M 0.01%
16,113
-5,523
-26% -$403K
NAV
1144
DELISTED
Navistar International
NAV
$1.45M 0.01%
+32,915
New +$1.43M
IGI
1145
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.44M 0.01%
64,583
-93
-0.1% -$1.97K
HRC
1146
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.44M 0.01%
14,736
+7,087
+93% +$662K
RNP icon
1147
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.44M 0.01%
63,075
-1,437
-2% -$30.7K
MFM
1148
Aberdeen Municipal Income Fund
MFM
$224M
$1.44M 0.01%
215,510
-89,764
-29% -$585K
OLED icon
1149
Universal Display
OLED
$4.19B
$1.44M 0.01%
6,256
-7,322
-54% -$1.56M
CACI icon
1150
CACI
CACI
$14.2B
$1.44M 0.01%
5,760
-3,724
-39% -$858K
44 45
46
47 48

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 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.