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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
PPC icon
1226
Pilgrim's Pride
PPC
$6.54B
$968K 0.01%
64,702
-6,587
-9% -$105K
INSI
1227
DELISTED
Insight Select Income Fund
INSI
$968K 0.01%
47,837
-3,640
-7% -$75.1K
MFD
1228
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$966K 0.01%
125,758
-924
-0.7% -$7.38K
ITT icon
1229
ITT
ITT
$19.1B
$960K 0.01%
16,264
+10,221
+169% +$619K
NEAR icon
1230
iShares Short Maturity Bond ETF
NEAR
$4.88B
$959K 0.01%
19,134
+3,746
+24% +$188K
M icon
1231
Macy's
M
$6.68B
$953K 0.01%
167,185
+3,582
+2% +$23.9K
VALE icon
1232
Vale
VALE
$62.6B
$953K 0.01%
90,060
+10,428
+13% +$117K
IAE
1233
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$952K 0.01%
120,169
-4,210
-3% -$32.9K
CHE icon
1234
Chemed
CHE
$7.22B
$942K 0.01%
1,962
+483
+33% +$237K
CNO icon
1235
CNO Financial Group
CNO
$5.1B
$942K 0.01%
58,722
+1,157
+2% +$18.5K
HIE
1236
DELISTED
Miller/Howard High Income Equity Fund
HIE
$940K 0.01%
152,610
-29,639
-16% -$188K
KYN icon
1237
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$939K 0.01%
235,266
-55,798
-19% -$266K
VSH icon
1238
Vishay Intertechnology
VSH
$5.43B
$937K 0.01%
60,195
+47,027
+357% +$746K
KSM
1239
DELISTED
DWS Strategic Municipal Income Trust
KSM
$928K 0.01%
85,578
-7,403
-8% -$81K
FIZZ icon
1240
National Beverage
FIZZ
$3.01B
$927K 0.01%
27,250
-2,742
-9% -$96K
FCN icon
1241
FTI Consulting
FCN
$4.18B
$924K 0.01%
8,724
+1,209
+16% +$137K
CWEN icon
1242
Clearway Energy Class C
CWEN
$6.7B
$923K 0.01%
34,224
-19,323
-36% -$477K
FSLR icon
1243
First Solar
FSLR
$26.9B
$923K 0.01%
13,943
-5,918
-30% -$393K
SFM icon
1244
Sprouts Farmers Market
SFM
$8.01B
$920K 0.01%
43,977
-1,552
-3% -$37.2K
MOG.A icon
1245
Moog Inc Class A
MOG.A
$12.8B
$919K 0.01%
14,469
-648
-4% -$37.4K
IEX icon
1246
IDEX
IEX
$17.3B
$915K 0.01%
5,012
-566
-10% -$98K
LYV icon
1247
Live Nation Entertainment
LYV
$42.1B
$914K 0.01%
16,963
+1,361
+9% +$70.2K
CHT icon
1248
Chunghwa Telecom
CHT
$33B
$912K 0.01%
25,172
-10,780
-30% -$399K
BPMC
1249
DELISTED
Blueprint Medicines
BPMC
$906K 0.01%
9,778
+69
+0.7% +$5.31K
RACE icon
1250
Ferrari
RACE
$72.5B
$901K 0.01%
4,897
+858
+21% +$160K
48 49
50
51 52

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.