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
STMP
1401
DELISTED
Stamps.com, Inc.
STMP
$568K ﹤0.01%
2,359
+249
+12% +$59.4K
CVI icon
1402
CVR Energy
CVI
$3.13B
$567K ﹤0.01%
45,736
-6,370
-12% -$108K
TCO
1403
DELISTED
Taubman Centers Inc.
TCO
$566K ﹤0.01%
16,999
+2,761
+19% +$103K
BRX icon
1404
Brixmor Property Group
BRX
$9.32B
$565K ﹤0.01%
48,294
+3,169
+7% +$38.2K
TLK icon
1405
Telkom Indonesia
TLK
$14.9B
$565K ﹤0.01%
32,538
-3,360
-9% -$67.4K
VIPS icon
1406
Vipshop
VIPS
$7.53B
$564K ﹤0.01%
36,078
+6,586
+22% +$129K
GNW icon
1407
Genworth Financial
GNW
$3.71B
$563K ﹤0.01%
168,066
+9,083
+6% +$24.2K
RRX icon
1408
Regal Rexnord
RRX
$11.9B
$561K ﹤0.01%
5,974
-578
-9% -$54.8K
EPR icon
1409
EPR Properties
EPR
$4.77B
$560K ﹤0.01%
20,352
-3,572
-15% -$112K
ICUI icon
1410
ICU Medical
ICUI
$4.61B
$558K ﹤0.01%
3,051
+731
+32% +$138K
DIOD icon
1411
Diodes
DIOD
$4.84B
$557K ﹤0.01%
9,869
-5,362
-35% -$272K
WPX
1412
DELISTED
WPX Energy, Inc.
WPX
$557K ﹤0.01%
113,723
+19,420
+21% +$107K
BILI icon
1413
Bilibili
BILI
$7.84B
$553K ﹤0.01%
13,292
+1,540
+13% +$68.1K
EC icon
1414
Ecopetrol
EC
$34.5B
$553K ﹤0.01%
56,166
-12,769
-19% -$145K
TTP
1415
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$551K ﹤0.01%
46,114
-9,250
-17% -$128K
WLL
1416
DELISTED
Whiting Petroleum Corporation
WLL
$545K ﹤0.01%
+31,549
New +$1.76M
GAM
1417
General American Investors Company
GAM
$1.61B
$542K ﹤0.01%
15,954
+4,894
+44% +$166K
HUD
1418
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$541K ﹤0.01%
+71,248
New +$432K
HNW
1419
DELISTED
Pioneer Diversified High Income Fund
HNW
$535K ﹤0.01%
39,604
-12,932
-25% -$167K
MAN icon
1420
ManpowerGroup
MAN
$2.63B
$534K ﹤0.01%
7,289
+1,932
+36% +$139K
TWO
1421
Two Harbors Investment
TWO
$1.27B
$533K ﹤0.01%
26,189
-8,202
-24% -$174K
BX icon
1422
Blackstone
BX
$110B
$529K ﹤0.01%
10,127
-2,464
-20% -$132K
SON icon
1423
Sonoco
SON
$5.74B
$529K ﹤0.01%
10,357
+1,806
+21% +$95.6K
PDI icon
1424
PIMCO Dynamic Income Fund
PDI
$7.42B
$527K ﹤0.01%
20,757
+7,826
+61% +$193K
CG icon
1425
Carlyle Group
CG
$17.2B
$525K ﹤0.01%
+21,280
New +$574K
55 56
57
58 59

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.