We are live on ! Find out more
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
HAFC icon
1601
Hanmi Financial
HAFC
$946M
$547K ﹤0.01%
48,220
+9,110
+23% +$91.1K
MT icon
1602
ArcelorMittal
MT
$55.3B
$547K ﹤0.01%
23,893
-4,590
-16% -$80.3K
DAY
1603
DELISTED
Dayforce
DAY
$545K ﹤0.01%
+5,114
New +$483K
EIGI
1604
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$545K ﹤0.01%
+57,634
New +$477K
ORA icon
1605
Ormat Technologies
ORA
$6.65B
$544K ﹤0.01%
+6,030
New +$457K
ARA
1606
DELISTED
American Renal Associates Holdings, Inc
ARA
$539K ﹤0.01%
+47,040
New +$536K
SPWH icon
1607
Sportsman's Warehouse
SPWH
$46M
$537K ﹤0.01%
+30,583
New +$447K
LBRDK icon
1608
Liberty Broadband Class C
LBRDK
$5.15B
$536K ﹤0.01%
3,382
+839
+33% +$128K
VVV icon
1609
Valvoline
VVV
$4.51B
$535K ﹤0.01%
23,116
+6,090
+36% +$132K
AXIA
1610
DELISTED
AXIA Energia
AXIA
$534K ﹤0.01%
96,386
+15,803
+20% +$78.3K
FSLY icon
1611
Fastly Inc
FSLY
$3.66B
$532K ﹤0.01%
+6,093
New +$537K
BANR icon
1612
Banner Corp
BANR
$2.4B
$530K ﹤0.01%
11,379
-1,738
-13% -$71.7K
EHTH icon
1613
eHealth
EHTH
$43.9M
$530K ﹤0.01%
+7,513
New +$571K
WSO icon
1614
Watsco Inc
WSO
$13.6B
$530K ﹤0.01%
2,340
+165
+8% +$37.9K
STOR
1615
DELISTED
STORE Capital Corporation
STOR
$528K ﹤0.01%
15,544
+926
+6% +$28.1K
RGNX icon
1616
Regenxbio
RGNX
$708M
$525K ﹤0.01%
+11,576
New +$404K
WKHS icon
1617
Workhorse Group
WKHS
$36.3M
$525K ﹤0.01%
+9
New +$585K
MYGN icon
1618
Myriad Genetics
MYGN
$312M
$523K ﹤0.01%
26,426
-93,062
-78% -$1.5M
DBX icon
1619
Dropbox
DBX
$8.12B
$522K ﹤0.01%
23,510
-17,151
-42% -$349K
EPR icon
1620
EPR Properties
EPR
$4.77B
$522K ﹤0.01%
16,077
-4,275
-21% -$126K
COTY icon
1621
Coty
COTY
$2.48B
$520K ﹤0.01%
74,101
-5,306
-7% -$27.3K
CWEN.A
1622
DELISTED
Clearway Energy Class A
CWEN.A
$520K ﹤0.01%
17,587
-992
-5% -$27.7K
TY icon
1623
TRI-Continental Corp
TY
$1.9B
$520K ﹤0.01%
17,630
+9,033
+105% +$253K
ARGX icon
1624
argenx
ARGX
$54.1B
$519K ﹤0.01%
+1,766
New +$486K
EGHT icon
1625
8x8 Inc
EGHT
$332M
$518K ﹤0.01%
+15,032
New +$322K
63 64
65
66 67

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.