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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
X
1476
DELISTED
US Steel
X
$458K ﹤0.01%
62,332
+10,125
+19% +$76.7K
FLG
1477
Flagstar Bank National Association
FLG
$5.82B
$458K ﹤0.01%
18,462
-31,388
-63% -$897K
DISCK
1478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$457K ﹤0.01%
23,282
+106
+0.5% +$2.09K
EMF
1479
Templeton Emerging Markets Fund
EMF
$326M
$454K ﹤0.01%
29,512
+2,198
+8% +$33.3K
BURL icon
1480
Burlington
BURL
$23.2B
$453K ﹤0.01%
2,195
+84
+4% +$16.4K
MGA icon
1481
Magna International
MGA
$18.8B
$453K ﹤0.01%
9,888
+4,428
+81% +$213K
OMAB icon
1482
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$453K ﹤0.01%
12,311
-1,119
-8% -$40.2K
CBT icon
1483
Cabot Corp
CBT
$4.52B
$452K ﹤0.01%
12,549
+978
+8% +$37.2K
TDOC icon
1484
Teladoc Health
TDOC
$1.3B
$451K ﹤0.01%
2,056
-1,162
-36% -$246K
HQL
1485
abrdn Life Sciences Investors
HQL
$627M
$447K ﹤0.01%
25,460
+3,433
+16% +$61.5K
WNC icon
1486
Wabash National
WNC
$527M
$445K ﹤0.01%
37,243
+5,088
+16% +$59.8K
SABA
1487
Saba Capital Income & Opportunities Fund II
SABA
$223M
$443K ﹤0.01%
41,417
+3,458
+9% +$37.3K
PSN icon
1488
Parsons
PSN
$5.08B
$442K ﹤0.01%
13,175
+1,596
+14% +$55.2K
HUYA
1489
Huya Inc
HUYA
$558M
$441K ﹤0.01%
18,422
-4,611
-20% -$116K
VLY icon
1490
Valley National Bancorp
VLY
$8.04B
$441K ﹤0.01%
64,431
-11,133
-15% -$82.7K
HZO icon
1491
MarineMax
HZO
$788M
$440K ﹤0.01%
+17,145
New +$471K
SMAR
1492
DELISTED
Smartsheet Inc.
SMAR
$440K ﹤0.01%
8,913
+2,634
+42% +$127K
TRIP icon
1493
TripAdvisor
TRIP
$1.26B
$439K ﹤0.01%
22,392
+3,512
+19% +$73.8K
IEP icon
1494
Icahn Enterprises
IEP
$5.3B
$437K ﹤0.01%
8,862
-998
-10% -$50.4K
VC icon
1495
Visteon
VC
$2.78B
$437K ﹤0.01%
6,315
+1,586
+34% +$117K
PKO
1496
DELISTED
Pimco Income Opportunity Fund
PKO
$436K ﹤0.01%
18,880
-8,458
-31% -$199K
CNI icon
1497
Canadian National Railway
CNI
$76.6B
$435K ﹤0.01%
+4,079
New +$410K
TRN icon
1498
Trinity Industries
TRN
$2.38B
$432K ﹤0.01%
22,168
+3,432
+18% +$69.8K
WORK
1499
DELISTED
Slack Technologies, Inc.
WORK
$432K ﹤0.01%
16,071
+5,197
+48% +$153K
STLA icon
1500
Stellantis
STLA
$20.8B
$430K ﹤0.01%
35,190
+5,811
+20% +$64.7K
58 59
60
61 62

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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.