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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
THRM icon
1176
Gentherm
THRM
$1.27B
$1.33M 0.01%
20,462
-752
-4% -$40.6K
MGM icon
1177
MGM Resorts International
MGM
$11.2B
$1.33M 0.01%
42,295
-3,093
-7% -$79.6K
CHRS icon
1178
Coherus Oncology
CHRS
$196M
$1.33M 0.01%
76,405
+66,366
+661% +$1.18M
PRGO icon
1179
Perrigo
PRGO
$1.78B
$1.33M 0.01%
29,657
+11,023
+59% +$511K
BRO icon
1180
Brown & Brown
BRO
$23.9B
$1.33M 0.01%
27,977
+5,493
+24% +$253K
AGR
1181
DELISTED
Avangrid, Inc.
AGR
$1.32M 0.01%
29,113
-784
-3% -$38.5K
DEI icon
1182
Douglas Emmett
DEI
$1.96B
$1.32M 0.01%
45,118
-3,217
-7% -$91.4K
FLGT icon
1183
Fulgent Genetics
FLGT
$527M
$1.32M 0.01%
+25,280
New +$1.06M
DFP
1184
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.32M 0.01%
45,275
-24,274
-35% -$682K
DRI icon
1185
Darden Restaurants
DRI
$24.4B
$1.31M 0.01%
11,024
-764
-6% -$81.8K
MCY icon
1186
Mercury Insurance
MCY
$6.07B
$1.31M 0.01%
25,137
+16,387
+187% +$733K
SHOP icon
1187
Shopify
SHOP
$195B
$1.31M 0.01%
11,600
-4,580
-28% -$481K
HZO icon
1188
MarineMax
HZO
$788M
$1.31M 0.01%
37,310
+20,165
+118% +$632K
GL icon
1189
Globe Life
GL
$14.3B
$1.31M 0.01%
13,741
+3,255
+31% +$290K
HQY icon
1190
HealthEquity
HQY
$8.75B
$1.3M 0.01%
18,721
+14,406
+334% +$896K
VIPS icon
1191
Vipshop
VIPS
$7.53B
$1.3M 0.01%
46,393
+10,315
+29% +$229K
XPO icon
1192
XPO
XPO
$23.7B
$1.3M 0.01%
31,568
+9,911
+46% +$359K
TNDM icon
1193
Tandem Diabetes Care
TNDM
$1.56B
$1.3M 0.01%
13,588
-69
-0.5% -$7.11K
CASY icon
1194
Casey's General Stores
CASY
$30.9B
$1.3M 0.01%
7,273
-8,286
-53% -$1.5M
WBK
1195
DELISTED
Westpac Banking Corporation
WBK
$1.3M 0.01%
87,138
-15,170
-15% -$212K
WOLF icon
1196
Wolfspeed
WOLF
$1.71B
$1.3M 0.01%
12,237
-1,474
-11% -$118K
MMP
1197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.01%
30,514
-3,178
-9% -$127K
PFGC icon
1198
Performance Food Group
PFGC
$18B
$1.29M 0.01%
27,187
-5,180
-16% -$218K
FTI icon
1199
TechnipFMC
FTI
$27.3B
$1.29M 0.01%
184,815
-49,849
-21% -$293K
TXNM
1200
TXNM Energy Inc
TXNM
$5.94B
$1.29M 0.01%
26,524
+11,790
+80% +$569K
46 47
48
49 50

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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.