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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 | |
|---|---|---|---|---|---|---|
1376
Buckle
BKE
$2.37B
| $1.07M | 0.01% |
+27,007
| New | +$1.15M |
|
|
WBT
1377
DELISTED
Welbilt, Inc.
WBT
| $1.07M | 0.01% |
45,915
| – | – |
|
1378
Booz Allen Hamilton
BAH
$9.15B
| $1.07M | 0.01% |
13,439
-1,301
| -9% | -$109K |
|
|
SPWR
1379
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.07M | 0.01% |
47,014
+31,415
| +201% | +$735K |
|
1380
Hanmi Financial
HAFC
$946M
| $1.06M | 0.01% |
53,103
-24,532
| -32% | -$454K |
|
|
BERY
1381
DELISTED
Berry Global Group, Inc.
BERY
| $1.06M | 0.01% |
19,022
-37,592
| -66% | -$2.23M |
|
1382
AB InBev
BUD
$165B
| $1.06M | 0.01% |
18,827
+713
| +4% | +$44.7K |
|
|
ENIA
1383
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.06M | 0.01% |
181,285
+32,366
| +22% | +$217K |
|
1384
Mueller Water Products
MWA
$4.16B
| $1.06M | 0.01% |
69,519
+213
| +0.3% | +$3.28K |
|
|
SRC
1385
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.05M | 0.01% |
22,922
-5,977
| -21% | -$297K |
|
1386
Piper Sandler
PIPR
$5.29B
| $1.05M | 0.01% |
+30,388
| New | +$1.02M |
|
1387
Jabil
JBL
$35.8B
| $1.05M | 0.01% |
17,956
-110,920
| -86% | -$6.59M |
|
1388
Post Holdings
POST
$3.57B
| $1.05M | 0.01% |
14,536
-2,435
| -14% | -$173K |
|
1389
SM Energy
SM
$6.87B
| $1.05M | 0.01% |
39,735
-38,471
| -49% | -$777K |
|
|
SLCA
1390
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | 0.01% |
130,868
-15,205
| -10% | -$144K |
|
1391
argenx
ARGX
$54.1B
| $1.04M | 0.01% |
3,457
-80
| -2% | -$25.4K |
|
|
EDF
1392
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $1.04M | 0.01% |
140,194
+59,087
| +73% | +$492K |
|
1393
Alarm.com
ALRM
$2.85B
| $1.04M | 0.01% |
13,296
-2,728
| -17% | -$226K |
|
|
RAVN
1394
DELISTED
Raven Industries Inc
RAVN
| $1.04M | 0.01% |
18,055
+6,252
| +53% | +$362K |
|
|
XENT
1395
DELISTED
Intersect ENT, Inc
XENT
| $1.04M | 0.01% |
+38,185
| New | +$944K |
|
|
BLUE
1396
DELISTED
bluebird bio
BLUE
| $1.04M | 0.01% |
4,188
+992
| +31% | +$284K |
|
1397
Invesco Financial Preferred ETF
PGF
$674M
| $1.03M | 0.01% |
54,630
+1,811
| +3% | +$34.6K |
|
1398
Invesco Preferred ETF
PGX
$3.79B
| $1.03M | 0.01% |
68,882
+2,124
| +3% | +$32.2K |
|
1399
Spotify
SPOT
$100B
| $1.03M | 0.01% |
4,553
-868
| -16% | -$205K |
|
1400
Casey's General Stores
CASY
$30.9B
| $1.02M | 0.01% |
5,426
-877
| -14% | -$172K |
|
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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.