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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
JBLU icon
1501
JetBlue
JBLU
$2.29B
$427K ﹤0.01%
37,704
+14,225
+61% +$160K
RPAI
1502
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$425K ﹤0.01%
73,146
-9,557
-12% -$61.4K
BANR icon
1503
Banner Corp
BANR
$2.4B
$423K ﹤0.01%
13,117
-47
-0.4% -$1.65K
MCFT icon
1504
MasterCraft Boat Holdings
MCFT
$590M
$422K ﹤0.01%
24,144
– –
COLL icon
1505
Collegium Pharmaceutical
COLL
$956M
$420K ﹤0.01%
+20,178
New +$364K
CP icon
1506
Canadian Pacific Kansas City
CP
$80.5B
$420K ﹤0.01%
+6,900
New +$394K
LSCC icon
1507
Lattice Semiconductor
LSCC
$18.5B
$420K ﹤0.01%
14,493
-9,297
-39% -$273K
PINC
1508
DELISTED
Premier
PINC
$414K ﹤0.01%
12,614
+89
+0.7% +$2.96K
PODD icon
1509
Insulet
PODD
$9.79B
$414K ﹤0.01%
1,750
-1,326
-43% -$279K
CXW icon
1510
CoreCivic
CXW
$3.19B
$413K ﹤0.01%
51,623
-2,364
-4% -$21.5K
KOF icon
1511
Coca-Cola Femsa
KOF
$23.2B
$413K ﹤0.01%
10,139
-2,511
-20% -$106K
AYI icon
1512
Acuity Brands
AYI
$10.8B
$412K ﹤0.01%
+4,029
New +$414K
IGR
1513
CBRE Global Real Estate Income Fund
IGR
$713M
$411K ﹤0.01%
68,637
+31,459
+85% +$191K
FCPT icon
1514
Four Corners Property Trust
FCPT
$2.75B
$410K ﹤0.01%
16,006
+1,340
+9% +$33.1K
NTR icon
1515
Nutrien
NTR
$30.7B
$410K ﹤0.01%
10,448
+2,646
+34% +$96.3K
NUS icon
1516
Nu Skin
NUS
$267M
$408K ﹤0.01%
8,147
+157
+2% +$7.44K
YELP icon
1517
Yelp
YELP
$1.41B
$408K ﹤0.01%
20,298
+23
+0.1% +$524
SMTC icon
1518
Semtech
SMTC
$13B
$406K ﹤0.01%
7,675
-4,858
-39% -$273K
FBC
1519
DELISTED
Flagstar Bancorp, Inc. New
FBC
$406K ﹤0.01%
13,716
– –
BSMX
1520
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$403K ﹤0.01%
125,835
-15,240
-11% -$50.7K
SFIX
1521
Stitch Fix
SFIX
$560M
$402K ﹤0.01%
14,822
+1,477
+11% +$37.9K
CBMG
1522
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$402K ﹤0.01%
+21,895
New +$368K
STOR
1523
DELISTED
STORE Capital Corporation
STOR
$401K ﹤0.01%
14,618
-10,398
-42% -$264K
QTS
1524
DELISTED
QTS REALTY TRUST, INC.
QTS
$399K ﹤0.01%
+6,339
New +$423K
PTON icon
1525
Peloton Interactive
PTON
$2.49B
$398K ﹤0.01%
+4,009
New +$295K
59 60
61
62 63

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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.