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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
NKE icon
101
Nike
NKE
$61.9B
$24M 0.17%
191,140
+31,832
+20% +$3.42M
DXCM icon
102
DexCom
DXCM
$32B
$23.7M 0.17%
230,280
-80
-0% -$8.36K
MU icon
103
Micron Technology
MU
$988B
$23.4M 0.17%
497,597
-7,560
-1% -$366K
TGT icon
104
Target
TGT
$67.9B
$23.4M 0.17%
148,341
-21,267
-13% -$2.92M
BKNG icon
105
Booking.com
BKNG
$161B
$23.1M 0.17%
337,950
-57,975
-15% -$4.07M
SWKS icon
106
Skyworks Solutions
SWKS
$10.5B
$23.1M 0.17%
158,699
-5,373
-3% -$747K
CL icon
107
Colgate-Palmolive
CL
$74.3B
$23M 0.17%
298,482
-59,166
-17% -$4.51M
BGB
108
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$23M 0.17%
1,883,336
+53,486
+3% +$631K
DUK icon
109
Duke Energy
DUK
$97.5B
$22.9M 0.17%
258,186
+3,317
+1% +$273K
AIZ icon
110
Assurant
AIZ
$14.3B
$22.2M 0.16%
183,122
-14,575
-7% -$1.67M
LIN icon
111
Linde
LIN
$226B
$21.8M 0.16%
91,602
-10,410
-10% -$2.52M
PM icon
112
Philip Morris
PM
$295B
$21.7M 0.16%
288,712
+1,306
+0.5% +$101K
GIS icon
113
General Mills
GIS
$19.7B
$21.5M 0.16%
349,117
-48,427
-12% -$3.03M
WMT icon
114
Walmart Inc
WMT
$891B
$20.8M 0.15%
446,673
-52,992
-11% -$2.36M
VMO icon
115
Invesco Municipal Opportunity Trust
VMO
$664M
$20.5M 0.15%
1,676,616
-11,143
-0.7% -$137K
HYD icon
116
VanEck High Yield Muni ETF
HYD
$4.45B
$20.4M 0.15%
340,676
-42,329
-11% -$2.53M
SO icon
117
Southern Company
SO
$107B
$20.2M 0.15%
373,164
+5,746
+2% +$307K
AON icon
118
Aon
AON
$75.8B
$20.1M 0.15%
97,594
+4,736
+5% +$946K
EL icon
119
Estee Lauder
EL
$32.1B
$20.1M 0.15%
92,165
-10,194
-10% -$2.1M
ACN icon
120
Accenture
ACN
$108B
$19.8M 0.14%
87,495
+13,905
+19% +$3.19M
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$19.3M 0.14%
152,834
-17,567
-10% -$2.21M
CMBS icon
122
iShares CMBS ETF
CMBS
$473M
$19.1M 0.14%
343,856
+12,329
+4% +$680K
ADP icon
123
Automatic Data Processing
ADP
$108B
$19.1M 0.14%
136,663
+14,433
+12% +$2.02M
CMS icon
124
CMS Energy
CMS
$22.3B
$19M 0.14%
309,261
-52,791
-15% -$3.23M
DIS icon
125
Walt Disney
DIS
$181B
$18.9M 0.14%
152,044
-22,885
-13% -$2.86M
3 4
5
6 7

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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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ZIG
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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.