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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 | |
|---|---|---|---|---|---|---|
1326
Vail Resorts
MTN
$5.3B
| $1.21M | 0.01% |
3,612
-4,074
| -53% | -$1.26M |
|
1327
Ecopetrol
EC
$34.5B
| $1.2M | 0.01% |
83,879
-2,462
| -3% | -$33.4K |
|
1328
Bristow Group
VTOL
$1.36B
| $1.2M | 0.01% |
37,777
-12,350
| -25% | -$360K |
|
1329
Kinsale Capital Group
KNSL
$8.51B
| $1.2M | 0.01% |
7,421
-531
| -7% | -$92.1K |
|
1330
Plug Power
PLUG
$3.04B
| $1.2M | 0.01% |
+46,987
| New | +$1.26M |
|
1331
Editas Medicine
EDIT
$442M
| $1.2M | 0.01% |
29,141
-10,552
| -27% | -$578K |
|
1332
Reynolds Consumer Products
REYN
$5.59B
| $1.2M | 0.01% |
43,764
+3,373
| +8% | +$96.4K |
|
1333
Datadog
DDOG
$84B
| $1.19M | 0.01% |
8,434
+4,025
| +91% | +$508K |
|
1334
Woori Financial
WF
$17.6B
| $1.19M | 0.01% |
41,237
+257
| +0.6% | +$7.46K |
|
1335
RenaissanceRe
RNR
$13.4B
| $1.18M | 0.01% |
8,463
-3,668
| -30% | -$555K |
|
|
LITTW
1336
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
| $1.18M | 0.01% |
+1,333,331
| New | +$1.38M |
|
|
CIM
1337
Chimera Investment
CIM
$1B
| $1.18M | 0.01% |
26,445
-502
| -2% | -$22.5K |
|
|
IAE
1338
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $1.17M | 0.01% |
135,857
+54,811
| +68% | +$486K |
|
1339
Golub Capital BDC
GBDC
$3.42B
| $1.17M | 0.01% |
73,821
-56,647
| -43% | -$890K |
|
|
BDN
1340
Brandywine Realty Trust
BDN
$554M
| $1.17M | 0.01% |
86,826
-29,296
| -25% | -$403K |
|
|
WIW
1341
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $1.17M | 0.01% |
87,610
+8,097
| +10% | +$108K |
|
|
MGU
1342
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.17M | 0.01% |
49,976
-4,225
| -8% | -$99.7K |
|
|
NGD
1343
DELISTED
New Gold Inc
NGD
| $1.16M | 0.01% |
1,095,601
+178,228
| +19% | +$245K |
|
|
TMHC
1344
DELISTED
Taylor Morrison
TMHC
| $1.16M | 0.01% |
45,053
-37,510
| -45% | -$993K |
|
1345
Manhattan Associates
MANH
$11.4B
| $1.16M | 0.01% |
7,567
+865
| +13% | +$135K |
|
1346
Bank OZK
OZK
$5.61B
| $1.15M | 0.01% |
26,714
-14,040
| -34% | -$585K |
|
1347
Dropbox
DBX
$8.12B
| $1.15M | 0.01% |
39,264
+10,618
| +37% | +$330K |
|
|
SVM
1348
Silvercorp Metals
SVM
$2.53B
| $1.15M | 0.01% |
300,552
+31,353
| +12% | +$142K |
|
1349
Imperial Oil
IMO
$60.4B
| $1.14M | 0.01% |
+36,100
| New | +$998K |
|
1350
Inovio Pharmaceuticals
INO
$69M
| $1.14M | 0.01% |
13,274
+505
| +4% | +$50.7K |
|
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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.