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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
-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 | |
|---|---|---|---|---|---|---|
1276
AMERISAFE
AMSF
$540M
| $1.31M | 0.01% |
23,319
+12,208
| +110% | +$696K |
|
|
SOLY
1277
DELISTED
Soliton, Inc.
SOLY
| $1.31M | 0.01% |
64,316
| – | – |
|
|
CLR
1278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.01% |
28,310
-15,084
| -35% | -$569K |
|
1279
Cboe Global Markets
CBOE
$29.9B
| $1.31M | 0.01% |
10,549
-15,834
| -60% | -$1.93M |
|
|
UMPQ
1280
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.3M | 0.01% |
64,240
-4,514
| -7% | -$86.5K |
|
1281
Shopify
SHOP
$195B
| $1.3M | 0.01% |
9,590
+2,430
| +34% | +$364K |
|
1282
Bilibili
BILI
$7.84B
| $1.3M | 0.01% |
19,618
+6,972
| +55% | +$597K |
|
1283
KB Financial Group
KB
$43.5B
| $1.29M | 0.01% |
27,887
+5,891
| +27% | +$266K |
|
1284
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $1.29M | 0.01% |
119,216
-609
| -0.5% | -$6.63K |
|
|
NESR
1285
National Energy Services Reunited Corp
NESR
$2.93B
| $1.29M | 0.01% |
+102,865
| New | +$1.25M |
|
1286
AMN Healthcare
AMN
$1.4B
| $1.29M | 0.01% |
11,220
-30
| -0.3% | -$3.18K |
|
1287
Xylem
XYL
$28.1B
| $1.28M | 0.01% |
10,368
-494
| -5% | -$63.6K |
|
1288
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $1.28M | 0.01% |
50,964
-554
| -1% | -$14.4K |
|
1289
PG&E
PCG
$38.5B
| $1.28M | 0.01% |
133,424
+35,705
| +37% | +$337K |
|
1290
IPG Photonics
IPGP
$3.84B
| $1.28M | 0.01% |
8,066
+668
| +9% | +$123K |
|
1291
Nabors Industries
NBR
$1.21B
| $1.27M | 0.01% |
13,210
-1,071
| -7% | -$93.2K |
|
1292
Watts Water Technologies
WTS
$13.1B
| $1.27M | 0.01% |
7,582
-401
| -5% | -$64.3K |
|
1293
Pilgrim's Pride
PPC
$6.54B
| $1.27M | 0.01% |
43,788
-36,694
| -46% | -$920K |
|
|
HNW
1294
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.27M | 0.01% |
81,857
+31,294
| +62% | +$483K |
|
1295
Logitech
LOGI
$15.2B
| $1.27M | 0.01% |
14,425
+769
| +6% | +$83.1K |
|
|
TRIL
1296
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.27M | 0.01% |
72,367
+18,715
| +35% | +$219K |
|
1297
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.27M | 0.01% |
74,273
-4,084
| -5% | -$73.7K |
|
1298
Targa Resources
TRGP
$55.1B
| $1.27M | 0.01% |
25,732
-11,084
| -30% | -$488K |
|
1299
Viasat
VSAT
$11.1B
| $1.26M | 0.01% |
22,927
-12,365
| -35% | -$632K |
|
1300
Corcept Therapeutics
CORT
$12B
| $1.26M | 0.01% |
63,980
+41,331
| +182% | +$865K |
|
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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.