We are live on
!
Find out more
GC
Guggenheim Capital Portfolio holdings
AUM
$12.9B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
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
$16.7B
AUM Growth
-$332M
(-2%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,287
New
114
Increased
795
Reduced
1,162
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$38.8M |
| 3 |
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
|
+$37M |
| 4 |
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
|
+$34.7M |
| 5 |
Honeywell
HON
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$41.8M |
| 2 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
+$39.8M |
| 3 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$32.4M |
| 4 |
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
|
+$20M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $1.43M | 0.01% |
32,318
+14,942
| +86% | +$677K |
|
|
PGP
1227
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $1.43M | 0.01% |
132,488
+28,152
| +27% | +$315K |
|
1228
DraftKings
DKNG
$11.9B
| $1.43M | 0.01% |
29,617
+2,413
| +9% | +$128K |
|
1229
Enterprise Products Partners
EPD
$81.7B
| $1.43M | 0.01% |
65,850
-10,222
| -13% | -$232K |
|
1230
Mercury Systems
MRCY
$6.52B
| $1.43M | 0.01% |
30,049
+2,372
| +9% | +$132K |
|
1231
Sturm, Ruger & Co
RGR
$593M
| $1.42M | 0.01% |
19,291
+14,204
| +279% | +$1.1M |
|
1232
Coherus Oncology
CHRS
$196M
| $1.42M | 0.01% |
88,450
+7,897
| +10% | +$116K |
|
1233
Compass Minerals
CMP
$1.15B
| $1.42M | 0.01% |
21,995
+1,219
| +6% | +$80.2K |
|
1234
Coca-Cola Femsa
KOF
$23.2B
| $1.42M | 0.01% |
25,186
+7,058
| +39% | +$395K |
|
|
CLDR
1235
DELISTED
Cloudera, Inc.
CLDR
| $1.42M | 0.01% |
88,757
+43,392
| +96% | +$689K |
|
|
PDCO
1236
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | 0.01% |
46,992
-4,922
| -9% | -$149K |
|
|
JHS
1237
John Hancock Income Securities Trust
JHS
$127M
| $1.42M | 0.01% |
89,169
+2,012
| +2% | +$32.1K |
|
1238
Bankunited
BKU
$3.36B
| $1.41M | 0.01% |
33,721
+5,358
| +19% | +$219K |
|
|
SILV
1239
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.41M | 0.01% |
202,015
+6,223
| +3% | +$49.1K |
|
1240
Oceaneering
OII
$4.77B
| $1.4M | 0.01% |
105,408
+6,654
| +7% | +$86.7K |
|
|
COHR
1241
DELISTED
Coherent Inc
COHR
| $1.4M | 0.01% |
5,608
+1,643
| +41% | +$412K |
|
|
ORAN
1242
DELISTED
Orange
ORAN
| $1.4M | 0.01% |
129,477
+10,139
| +8% | +$114K |
|
|
ATH
1243
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.4M | 0.01% |
20,284
-665
| -3% | -$44.2K |
|
1244
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.4M | 0.01% |
39,544
+1,700
| +4% | +$61.7K |
|
1245
Wabtec
WAB
$49.3B
| $1.39M | 0.01% |
16,132
-1,495
| -8% | -$129K |
|
1246
Archrock
AROC
$5.8B
| $1.39M | 0.01% |
168,176
+3,964
| +2% | +$31.9K |
|
1247
Acadia Healthcare
ACHC
$2.94B
| $1.38M | 0.01% |
21,699
-647
| -3% | -$40.8K |
|
1248
iShares Agency Bond ETF
AGZ
$565M
| $1.38M | 0.01% |
11,661
-11,153
| -49% | -$1.33M |
|
1249
Globe Life
GL
$14.3B
| $1.38M | 0.01% |
15,525
-282
| -2% | -$26.4K |
|
|
CSOD
1250
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.38M | 0.01% |
+24,068
| New | +$1.31M |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
Guggenheim Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Guggenheim Capital held 2,287 positions worth $16.7B, down 2% from $17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Guggenheim Capital's Q3 2021 filing shows 114 new, 795 increased, 1,162 reduced and 171 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 4,000,000 shares worth $38.6M. The largest sale was Alexion Pharmaceuticals, an estimated $41.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Guggenheim Capital's largest Q3 2021 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 4,000,000 shares worth $38.6M.
- Guggenheim Capital added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $50M increase.
- Guggenheim Capital's biggest Q3 2021 reduction was Matterport, Inc. Class A Common Stock, cutting an estimated $32.4M.
- Guggenheim Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $41.8M.
- Guggenheim Capital's ten largest holdings make up 17% of its $16.7B portfolio in Q3 2021.
- Guggenheim Capital opened 114 new positions and closed 171 in Q3 2021.
- Guggenheim Capital's portfolio value fell 2% quarter-over-quarter to $16.7B.
Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.