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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
Cap. Flow
-$57.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
17.41%
Holding
2,287
New
114
Increased
795
Reduced
1,162
Closed
171

Top Buys

Rank Stock Value
1
AGG icon
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
HON icon
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
JNK icon
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
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$25.4M 0.15%
44,529
-6,228
-12% -$3.42M
ILMN icon
127
Illumina
ILMN
$29.3B
$25.3M 0.15%
64,114
-1,834
-3% -$843K
KHC icon
128
Kraft Heinz
KHC
$29.6B
$25.2M 0.15%
685,399
+19,730
+3% +$743K
UNP icon
129
Union Pacific
UNP
$175B
$25.1M 0.15%
128,222
-25,230
-16% -$5.45M
BG icon
130
Bunge Global
BG
$20.9B
$25M 0.15%
307,494
-708
-0.2% -$54.7K
WAVC.U
131
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$24.7M 0.15%
+2,500,000
New +$24.8M
VMO icon
132
Invesco Municipal Opportunity Trust
VMO
$660M
$24.6M 0.15%
1,800,489
+37,629
+2% +$519K
GD icon
133
General Dynamics
GD
$105B
$24.5M 0.15%
125,119
-4,501
-3% -$881K
SWKS icon
134
Skyworks Solutions
SWKS
$10.1B
$24.5M 0.15%
148,523
+28,999
+24% +$5.3M
ALL icon
135
Allstate
ALL
$70.8B
$24.4M 0.15%
191,964
-738
-0.4% -$97.5K
ADSK icon
136
Autodesk
ADSK
$51.2B
$24.3M 0.15%
85,368
+675
+0.8% +$207K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$24.3M 0.15%
314,234
-16,379
-5% -$1.37M
ACRO
138
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$24.2M 0.15%
+2,500,000
New +$24.3M
GLPI icon
139
Gaming and Leisure Properties
GLPI
$12.8B
$24.2M 0.15%
521,571
+9,078
+2% +$433K
BAC icon
140
Bank of America
BAC
$441B
$24M 0.14%
565,809
-102,128
-15% -$4.11M
MSDA
141
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$24M 0.14%
2,475,742
-98,077
-4% -$963K
MAA icon
142
Mid-America Apartment Communities
MAA
$15.5B
$23.8M 0.14%
127,687
+3,321
+3% +$623K
TPGS
143
DELISTED
TPG Pace Solutions Corp.
TPGS
$23.7M 0.14%
2,353,717
-75,483
-3% -$753K
GTPA
144
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$23.6M 0.14%
2,400,000
– –
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
$23.5M 0.14%
303,845
+10,463
+4% +$787K
VICI icon
146
VICI Properties
VICI
$29.2B
$23.4M 0.14%
822,279
+79,161
+11% +$2.41M
MDT icon
147
Medtronic
MDT
$110B
$23.1M 0.14%
184,555
+2,710
+1% +$351K
CTAS icon
148
Cintas
CTAS
$80.9B
$23M 0.14%
241,820
+736
+0.3% +$72K
AIZ icon
149
Assurant
AIZ
$14.7B
$22.9M 0.14%
145,228
-14,425
-9% -$2.33M
ETN icon
150
Eaton
ETN
$174B
$22.8M 0.14%
152,933
-4,047
-3% -$647K
4 5
6
7 8

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AIM
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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 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.