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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
+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
LYFT icon
1426
Lyft
LYFT
$6.63B
$521K ﹤0.01%
18,927
+10,220
+117% +$304K
POWI icon
1427
Power Integrations
POWI
$3.61B
$520K ﹤0.01%
9,393
-4,471
-32% -$258K
TDS icon
1428
Telephone and Data Systems
TDS
$3.75B
$520K ﹤0.01%
28,228
-89
-0.3% -$1.87K
MUA icon
1429
BlackRock MuniAssets Fund
MUA
$522M
$518K ﹤0.01%
37,670
-35,155
-48% -$499K
TNL icon
1430
Travel + Leisure Co
TNL
$4.7B
$518K ﹤0.01%
16,828
– –
OPTU
1431
Optimum Communications Inc
OPTU
$301M
$517K ﹤0.01%
19,877
-50,345
-72% -$1.31M
GMED icon
1432
Globus Medical
GMED
$11.2B
$517K ﹤0.01%
10,441
+454
+5% +$23.4K
PLAN
1433
DELISTED
Anaplan, Inc.
PLAN
$516K ﹤0.01%
8,250
+1,268
+18% +$65.3K
NIM icon
1434
Nuveen Select Maturities Municipal Fund
NIM
$117M
$515K ﹤0.01%
49,132
+21,329
+77% +$223K
TOL icon
1435
Toll Brothers
TOL
$14.5B
$515K ﹤0.01%
10,596
-4,292
-29% -$174K
AMN icon
1436
AMN Healthcare
AMN
$1.4B
$514K ﹤0.01%
8,788
+2,914
+50% +$153K
IPHI
1437
DELISTED
INPHI CORPORATION
IPHI
$514K ﹤0.01%
4,578
-2,534
-36% -$296K
NGG icon
1438
National Grid
NGG
$81.3B
$513K ﹤0.01%
10,047
-926
-8% -$46.5K
LPLA icon
1439
LPL Financial
LPLA
$28.6B
$512K ﹤0.01%
6,674
-529
-7% -$42K
BZUN
1440
Baozun
BZUN
$172M
$510K ﹤0.01%
15,685
+898
+6% +$35.7K
SEVN
1441
Seven Hills Realty Trust
SEVN
$174M
$510K ﹤0.01%
56,287
+18,859
+50% +$200K
STWD icon
1442
Starwood Property Trust
STWD
$6.09B
$510K ﹤0.01%
33,832
+9,914
+41% +$151K
JWN
1443
DELISTED
Nordstrom
JWN
$509K ﹤0.01%
42,767
-293
-0.7% -$4.39K
WSO icon
1444
Watsco Inc
WSO
$13.6B
$507K ﹤0.01%
2,175
-673
-24% -$152K
IART icon
1445
Integra LifeSciences
IART
$1.34B
$505K ﹤0.01%
10,687
+3,200
+43% +$152K
SHG icon
1446
Shinhan Financial Group
SHG
$35.6B
$503K ﹤0.01%
21,919
+1,866
+9% +$47K
ATR icon
1447
AptarGroup
ATR
$8.61B
$497K ﹤0.01%
4,391
+928
+27% +$109K
BFH icon
1448
Bread Financial
BFH
$4.38B
$496K ﹤0.01%
14,790
+6
+0% +$213
MWA icon
1449
Mueller Water Products
MWA
$4.16B
$495K ﹤0.01%
+47,688
New +$498K
WERN icon
1450
Werner Enterprises
WERN
$2.25B
$493K ﹤0.01%
11,743
-12,678
-52% -$562K
56 57
58
59 60

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.