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
+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
NTNX icon
1251
Nutanix
NTNX
$16.9B
$898K 0.01%
40,457
+6,069
+18% +$139K
KBR icon
1252
KBR
KBR
$4.8B
$897K 0.01%
40,134
+10,162
+34% +$236K
PRI icon
1253
Primerica
PRI
$9.89B
$895K 0.01%
7,911
+1,823
+30% +$221K
PPLI
1254
People Inc
PPLI
$3.1B
$892K 0.01%
13,642
-105,042
-89% -$7.21M
ORAN
1255
DELISTED
Orange
ORAN
$889K 0.01%
85,641
-15,122
-15% -$175K
ENTG icon
1256
Entegris
ENTG
$23.2B
$883K 0.01%
11,878
-6,460
-35% -$433K
PSEC icon
1257
Prospect Capital
PSEC
$1.17B
$882K 0.01%
175,278
+6,141
+4% +$30.9K
RELX icon
1258
RELX
RELX
$62B
$881K 0.01%
39,383
+3,121
+9% +$70.5K
SYNA icon
1259
Synaptics
SYNA
$4.15B
$881K 0.01%
10,961
-5,663
-34% -$448K
BMCH
1260
DELISTED
BMC Stock Holdings, Inc
BMCH
$875K 0.01%
20,435
-114,903
-85% -$3.78M
GT icon
1261
Goodyear
GT
$1.85B
$874K 0.01%
113,950
+16,534
+17% +$153K
WOLF icon
1262
Wolfspeed
WOLF
$1.71B
$874K 0.01%
13,711
-5,203
-28% -$337K
NEWT icon
1263
NewtekOne
NEWT
$391M
$873K 0.01%
47,022
+396
+0.8% +$7.4K
THRM icon
1264
Gentherm
THRM
$1.27B
$868K 0.01%
21,214
-1,145
-5% -$47.9K
BBBY
1265
DELISTED
Bed Bath & Beyond Inc
BBBY
$868K 0.01%
57,921
+4,356
+8% +$50.3K
EFX icon
1266
Equifax
EFX
$21.4B
$866K 0.01%
5,515
+474
+9% +$77.6K
NCLH icon
1267
Norwegian Cruise Line
NCLH
$8.84B
$864K 0.01%
50,514
+11,090
+28% +$176K
TTEK icon
1268
Tetra Tech
TTEK
$9.07B
$863K 0.01%
45,170
+12,765
+39% +$227K
VCSH icon
1269
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$863K 0.01%
10,414
-2,740
-21% -$227K
AAWW
1270
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$857K 0.01%
14,082
+6,382
+83% +$350K
PRGO icon
1271
Perrigo
PRGO
$1.78B
$856K 0.01%
18,634
+1,207
+7% +$63.2K
SLG icon
1272
SL Green Realty
SLG
$3.99B
$854K 0.01%
19,028
+2,513
+15% +$116K
NML
1273
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$849K 0.01%
356,863
-94,688
-21% -$258K
SPH icon
1274
Suburban Propane Partners
SPH
$1.18B
$849K 0.01%
52,130
+1,386
+3% +$19K
WB icon
1275
Weibo
WB
$1.95B
$847K 0.01%
23,250
+1,219
+6% +$43K
49 50
51
52 53

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.