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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
GGG icon
1426
Graco
GGG
$13.5B
$834K 0.01%
+11,531
New +$771K
TTC icon
1427
Toro Company
TTC
$9.49B
$834K 0.01%
8,793
+1,999
+29% +$177K
IBP icon
1428
Installed Building Products
IBP
$6.49B
$832K 0.01%
8,166
+4,797
+142% +$490K
KMPR icon
1429
Kemper
KMPR
$1.68B
$831K 0.01%
+10,817
New +$769K
AAMI
1430
Acadian Asset Management
AAMI
$3.19B
$828K 0.01%
+42,950
New +$723K
VICR icon
1431
Vicor
VICR
$10.2B
$827K 0.01%
+8,965
New +$753K
WIX icon
1432
WIX.com
WIX
$2.52B
$827K 0.01%
3,309
+1,777
+116% +$468K
CYH icon
1433
Community Health Systems
CYH
$423M
$826K 0.01%
+111,110
New +$786K
TYG
1434
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$826K 0.01%
41,119
-8,949
-18% -$163K
EHI
1435
Western Asset Global High Income Fund
EHI
$178M
$825K 0.01%
82,513
+1,697
+2% +$17K
VNT icon
1436
Vontier
VNT
$4.74B
$825K 0.01%
+24,711
New +$763K
NYT icon
1437
New York Times
NYT
$10.2B
$824K 0.01%
15,916
+10,952
+221% +$487K
CVA
1438
DELISTED
Covanta Holding Corporation
CVA
$824K 0.01%
62,773
-29,982
-32% -$324K
HUBS icon
1439
HubSpot
HUBS
$10.5B
$823K 0.01%
2,076
-127
-6% -$44.6K
PPLI
1440
People Inc
PPLI
$3.1B
$818K 0.01%
7,915
-5,727
-42% -$439K
SON icon
1441
Sonoco
SON
$5.74B
$817K 0.01%
13,795
+3,438
+33% +$193K
NKLA
1442
DELISTED
Nikola Corporation Common Stock
NKLA
$816K 0.01%
+1,782
New +$1.11M
ANF icon
1443
Abercrombie & Fitch
ANF
$5B
$814K 0.01%
39,981
-15,589
-28% -$286K
CROX icon
1444
Crocs
CROX
$6.55B
$812K 0.01%
+12,965
New +$740K
MAT icon
1445
Mattel
MAT
$4.23B
$810K 0.01%
46,446
+33,314
+254% +$491K
PS
1446
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$807K 0.01%
38,515
+22,056
+134% +$394K
PSEC icon
1447
Prospect Capital
PSEC
$1.17B
$804K 0.01%
148,604
-26,674
-15% -$140K
PDI icon
1448
PIMCO Dynamic Income Fund
PDI
$7.42B
$800K 0.01%
30,283
+9,526
+46% +$244K
TTMI icon
1449
TTM Technologies
TTMI
$14.5B
$800K 0.01%
57,985
-6,997
-11% -$89.5K
OI icon
1450
O-I Glass
OI
$1.08B
$798K 0.01%
67,087
+46,198
+221% +$527K
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 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.