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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
DIS icon
101
Walt Disney
DIS
$181B
$26M 0.16%
143,453
-8,591
-6% -$1.23M
SWKS icon
102
Skyworks Solutions
SWKS
$10.5B
$25.9M 0.16%
169,174
+10,475
+7% +$1.53M
ADSK icon
103
Autodesk
ADSK
$52.3B
$25.3M 0.16%
82,850
+13,887
+20% +$3.66M
SYY icon
104
Sysco
SYY
$40.2B
$25M 0.16%
336,247
-62,196
-16% -$4.28M
DXCM icon
105
DexCom
DXCM
$32B
$24.9M 0.16%
269,616
+39,336
+17% +$3.51M
SLQT icon
106
SelectQuote
SLQT
$124M
$24.9M 0.16%
1,199,960
– –
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.9M 0.16%
450,924
-62,617
-12% -$3.44M
ADP icon
108
Automatic Data Processing
ADP
$108B
$24.8M 0.16%
140,566
+3,903
+3% +$641K
AIZ icon
109
Assurant
AIZ
$14.4B
$24.5M 0.15%
179,915
-3,207
-2% -$415K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$24.4M 0.15%
180,821
-14,653
-7% -$2.05M
WMT icon
111
Walmart Inc
WMT
$889B
$24.1M 0.15%
502,215
+55,542
+12% +$2.7M
TGT icon
112
Target
TGT
$67.6B
$24.1M 0.15%
136,685
-11,656
-8% -$1.94M
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.6B
$23.9M 0.15%
134,211
-18,430
-12% -$3.05M
BLK icon
114
Blackrock
BLK
$177B
$23.7M 0.15%
32,893
+8,604
+35% +$5.71M
PM icon
115
Philip Morris
PM
$295B
$23.6M 0.15%
285,330
-3,382
-1% -$263K
PSTH.WS
116
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$23.5M 0.15%
2,444,441
– –
EMR icon
117
Emerson Electric
EMR
$88.6B
$23.4M 0.15%
291,072
+58,484
+25% +$4.35M
MBB icon
118
iShares MBS ETF
MBB
$39.1B
$23.3M 0.15%
211,274
-10,693
-5% -$1.18M
BIIB icon
119
Biogen
BIIB
$30.6B
$23.2M 0.15%
94,669
-6,702
-7% -$1.73M
BAC icon
120
Bank of America
BAC
$442B
$22.6M 0.14%
746,220
+92,532
+14% +$2.48M
BGB
121
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$22.5M 0.14%
1,806,306
-77,030
-4% -$946K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$22.4M 0.14%
65,131
+26,093
+67% +$8.51M
EL icon
123
Estee Lauder
EL
$32.1B
$22.2M 0.14%
83,550
-8,615
-9% -$2.07M
KHC icon
124
Kraft Heinz
KHC
$30B
$22.2M 0.14%
641,631
+116,344
+22% +$3.78M
LLY icon
125
Eli Lilly
LLY
$1.06T
$21.5M 0.13%
127,375
+23,814
+23% +$3.56M
3 4
5
6 7

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AIM
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.