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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
+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
MMP
1151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 0.01%
33,692
-1,579
-4% -$62.5K
NLSN
1152
DELISTED
Nielsen Holdings plc
NLSN
$1.15M 0.01%
81,004
-12,291
-13% -$184K
EVY
1153
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.15M 0.01%
89,557
-547
-0.6% -$7.14K
WEX icon
1154
WEX
WEX
$6.31B
$1.14M 0.01%
8,228
+1,676
+26% +$263K
EPRT icon
1155
Essential Properties Realty Trust
EPRT
$6.62B
$1.14M 0.01%
62,183
-6,256
-9% -$106K
HSIC icon
1156
Henry Schein
HSIC
$9.82B
$1.13M 0.01%
19,155
-22,850
-54% -$1.47M
HI
1157
DELISTED
Hillenbrand
HI
$1.12M 0.01%
39,546
-24,661
-38% -$730K
PFGC icon
1158
Performance Food Group
PFGC
$18B
$1.12M 0.01%
32,367
-7,415
-19% -$238K
VGSH icon
1159
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.12M 0.01%
18,033
-10,662
-37% -$662K
MFIC icon
1160
MidCap Financial Investment
MFIC
$804M
$1.12M 0.01%
135,292
-7,613
-5% -$70.4K
TXT icon
1161
Textron
TXT
$15.4B
$1.12M 0.01%
31,020
+310
+1% +$11.2K
VRTU
1162
DELISTED
Virtusa Corporation
VRTU
$1.12M 0.01%
22,713
+9,615
+73% +$382K
FIT
1163
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.11M 0.01%
160,129
+63,768
+66% +$414K
AJRD
1164
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.11M 0.01%
27,824
-8,678
-24% -$351K
LVGO
1165
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.11M 0.01%
+7,927
New +$966K
SEE
1166
DELISTED
Sealed Air
SEE
$1.11M 0.01%
28,567
-979
-3% -$37.3K
KW
1167
DELISTED
Kennedy-Wilson Holdings
KW
$1.1M 0.01%
76,100
+824
+1% +$12.3K
FTI icon
1168
TechnipFMC
FTI
$27.3B
$1.1M 0.01%
234,664
+15,331
+7% +$86.2K
PXD
1169
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.01%
12,801
-2,729
-18% -$269K
SPXX icon
1170
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.1M 0.01%
82,274
-2,634
-3% -$35.4K
SABR icon
1171
Sabre
SABR
$835M
$1.09M 0.01%
168,073
-2,719
-2% -$20.1K
RST
1172
DELISTED
ROSETTA STONE INC
RST
$1.09M 0.01%
+36,408
New +$943K
AEG icon
1173
Aegon
AEG
$14.1B
$1.09M 0.01%
460,326
-60,709
-12% -$161K
TRMB icon
1174
Trimble
TRMB
$13.9B
$1.08M 0.01%
22,193
+676
+3% +$32.3K
DISH
1175
DELISTED
DISH Network Corp.
DISH
$1.08M 0.01%
37,212
+6,549
+21% +$216K
45 46
47
48 49

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.