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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
+14.15%
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
$15.9B
AUM Growth
+$2.13B
Cap. Flow
+$466M
Cap. Flow %
2.92%
Top 10 Hldgs %
24.56%
Holding
2,169
New
258
Increased
811
Reduced
944
Closed
131

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235M
2
GHVIU
Gores Holdings VI, Inc. Unit
GHVIU
+$42.3M
3
ARBGU
Aequi Acquisition Corp Unit
ARBGU
+$29.9M
4
TEAM icon
Atlassian
TEAM
+$10.8M
5
COST icon
Costco
COST
+$9.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
3
AAPL icon
Apple
AAPL
+$13.1M
4
SMCI icon
Super Micro Computer
SMCI
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 11.7%
3 Healthcare 8.92%
4 Consumer Discretionary 8.64%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
1376
Sanmina
SANM
$10.9B
$931K 0.01%
29,186
-1,303
-4% -$38.6K
FTF
1377
Franklin Limited Duration Income Trust
FTF
$233M
$927K 0.01%
98,348
-37,698
-28% -$328K
EFOR
1378
Everforth Inc
EFOR
$1.32B
$925K 0.01%
+11,075
New +$852K
HPS
1379
John Hancock Preferred Income Fund III
HPS
$458M
$924K 0.01%
53,428
+5,840
+12% +$96.8K
TKC icon
1380
Turkcell
TKC
$4.79B
$924K 0.01%
171,481
-4,076
-2% -$20.5K
MFD
1381
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$923K 0.01%
110,390
-15,368
-12% -$123K
STWD icon
1382
Starwood Property Trust
STWD
$6.09B
$921K 0.01%
47,733
+13,901
+41% +$237K
GO icon
1383
Grocery Outlet
GO
$980M
$920K 0.01%
23,436
-2,088
-8% -$84.3K
LGIH icon
1384
LGI Homes
LGIH
$1.4B
$917K 0.01%
8,665
+5,265
+155% +$600K
DUC
1385
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$914K 0.01%
91,232
-44,934
-33% -$426K
SNP
1386
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$912K 0.01%
20,447
+1,987
+11% +$85.8K
SNBR
1387
DELISTED
Sleep Number
SNBR
$911K 0.01%
11,134
+6,840
+159% +$474K
X
1388
DELISTED
US Steel
X
$910K 0.01%
54,249
-8,083
-13% -$100K
Z icon
1389
Zillow
Z
$7.56B
$908K 0.01%
6,997
-6,195
-47% -$685K
SJI
1390
DELISTED
South Jersey Industries, Inc.
SJI
$908K 0.01%
42,102
+9,392
+29% +$203K
CHCO icon
1391
City Holding Co
CHCO
$2.04B
$906K 0.01%
13,028
+4,507
+53% +$292K
MDC
1392
DELISTED
M.D.C. Holdings, Inc.
MDC
$902K 0.01%
20,062
-8,909
-31% -$397K
CKH
1393
DELISTED
Seacor Holdings Inc.
CKH
$899K 0.01%
+21,690
New +$761K
STLA icon
1394
Stellantis
STLA
$20.8B
$898K 0.01%
49,618
+14,428
+41% +$213K
CNI icon
1395
Canadian National Railway
CNI
$76.6B
$896K 0.01%
8,156
+4,077
+100% +$440K
CP icon
1396
Canadian Pacific Kansas City
CP
$80.5B
$894K 0.01%
12,900
+6,000
+87% +$391K
E icon
1397
ENI
E
$77.5B
$891K 0.01%
43,272
-5,991
-12% -$108K
SPOT icon
1398
Spotify
SPOT
$100B
$890K 0.01%
2,828
+1,764
+166% +$498K
HIBB
1399
DELISTED
Hibbett, Inc. Common Stock
HIBB
$889K 0.01%
+19,240
New +$859K
VC icon
1400
Visteon
VC
$2.78B
$887K 0.01%
7,067
+752
+12% +$79.3K
54 55
56
57 58

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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Guggenheim Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Guggenheim Capital held 2,169 positions worth $15.9B, up 15% from $13.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Guggenheim Capital's Q4 2020 filing shows 258 new, 811 increased, 944 reduced and 131 closed positions. Its largest new stake was Gores Holdings VI, Inc. Unit: 4,000,000 shares worth $42.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $32.3M.

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 Q4 2020 buy was Gores Holdings VI, Inc. Unit: 4,000,000 shares worth $42.4M.
  • Guggenheim Capital added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $235M increase.
  • Guggenheim Capital's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $32.3M.
  • Guggenheim Capital fully exited Super Micro Computer in Q4 2020, selling an estimated $10.2M.
  • Guggenheim Capital's ten largest holdings make up 25% of its $15.9B portfolio in Q4 2020.
  • Guggenheim Capital opened 258 new positions and closed 131 in Q4 2020.
  • Guggenheim Capital's portfolio value rose 15% quarter-over-quarter to $15.9B.

Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.