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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.5M 0.13%
92,596
+14,323
+18% +$3.15M
PSA icon
127
Public Storage
PSA
$61.3B
$21.4M 0.13%
92,702
+21,194
+30% +$4.86M
SO icon
128
Southern Company
SO
$107B
$21.4M 0.13%
348,311
-24,853
-7% -$1.49M
CB icon
129
Chubb
CB
$135B
$21.2M 0.13%
138,007
-6,934
-5% -$972K
DUK icon
130
Duke Energy
DUK
$97.3B
$21.1M 0.13%
230,652
-27,534
-11% -$2.55M
WELL icon
131
Welltower
WELL
$171B
$21.1M 0.13%
326,583
+82,535
+34% +$5.01M
WEC icon
132
WEC Energy
WEC
$35.1B
$21M 0.13%
228,193
-51,320
-18% -$4.99M
CL icon
133
Colgate-Palmolive
CL
$74.4B
$21M 0.13%
245,424
-53,058
-18% -$4.39M
FISV
134
Fiserv Inc
FISV
$27.9B
$21M 0.13%
184,212
+22,888
+14% +$2.47M
CSX icon
135
CSX Corp
CSX
$93.1B
$20.9M 0.13%
692,049
+36,534
+6% +$1.05M
VTR icon
136
Ventas
VTR
$47.9B
$20.8M 0.13%
424,213
-23,651
-5% -$1.09M
CVS icon
137
CVS Health
CVS
$122B
$20.8M 0.13%
304,515
+61,292
+25% +$3.99M
MELI icon
138
Mercado Libre
MELI
$92.3B
$20.7M 0.13%
12,359
+1,233
+11% +$1.74M
VMO icon
139
Invesco Municipal Opportunity Trust
VMO
$663M
$20.7M 0.13%
1,613,098
-63,518
-4% -$795K
CTSH icon
140
Cognizant
CTSH
$26B
$20.3M 0.13%
247,988
-6,168
-2% -$469K
AON icon
141
Aon
AON
$76B
$20.2M 0.13%
95,515
-2,079
-2% -$424K
QRVO icon
142
Qorvo
QRVO
$8.74B
$20.1M 0.13%
120,728
+194
+0.2% +$28.6K
CMBS icon
143
iShares CMBS ETF
CMBS
$472M
$19.7M 0.12%
356,645
+12,789
+4% +$705K
GD icon
144
General Dynamics
GD
$106B
$19.6M 0.12%
131,377
+18,696
+17% +$2.73M
XOM icon
145
ExxonMobil
XOM
$634B
$19.5M 0.12%
472,201
-68,619
-13% -$2.57M
NBB icon
146
Nuveen Taxable Municipal Income Fund
NBB
$453M
$19.4M 0.12%
817,286
+2,174
+0.3% +$49K
ROST icon
147
Ross Stores
ROST
$81.9B
$19.4M 0.12%
158,060
+14,316
+10% +$1.5M
MET icon
148
MetLife
MET
$62.4B
$19.2M 0.12%
409,335
+53,875
+15% +$2.33M
KLAC icon
149
KLA
KLAC
$259B
$19.2M 0.12%
741,500
-6,900
-0.9% -$161K
EQR icon
150
Equity Residential
EQR
$25.1B
$19.2M 0.12%
323,583
+132,106
+69% +$7.46M
4 5
6
7 8

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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.