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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
GPRE icon
1651
Green Plains
GPRE
$1.03B
$289K ﹤0.01%
+18,669
New +$256K
ATRC icon
1652
AtriCure
ATRC
$2.11B
$287K ﹤0.01%
7,184
-201
-3% -$8.52K
AWI icon
1653
Armstrong World Industries
AWI
$7.84B
$287K ﹤0.01%
4,165
-71
-2% -$5.2K
CBSH icon
1654
Commerce Bancshares
CBSH
$8.5B
$286K ﹤0.01%
6,814
+595
+10% +$25.6K
SNEX icon
1655
StoneX
SNEX
$7.94B
$286K ﹤0.01%
+28,315
New +$310K
CGC
1656
Canopy Growth
CGC
$410M
$285K ﹤0.01%
1,992
-949
-32% -$159K
WIRE
1657
DELISTED
Encore Wire Corp
WIRE
$285K ﹤0.01%
6,140
-1,166
-16% -$58.3K
AMBA icon
1658
Ambarella
AMBA
$3.81B
$282K ﹤0.01%
5,412
-3,641
-40% -$176K
BSD
1659
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$282K ﹤0.01%
21,176
-1,236
-6% -$16.9K
PS
1660
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$282K ﹤0.01%
16,459
+4,551
+38% +$87.1K
SIG icon
1661
Signet Jewelers
SIG
$3.76B
$280K ﹤0.01%
14,965
+1,035
+7% +$15.1K
IHY icon
1662
VanEck International High Yield Bond ETF
IHY
$43.4M
$276K ﹤0.01%
11,302
-15,918
-58% -$390K
SBGI icon
1663
Sinclair Inc
SBGI
$1.03B
$276K ﹤0.01%
14,361
+843
+6% +$17K
SXT icon
1664
Sensient Technologies
SXT
$5.53B
$276K ﹤0.01%
4,779
+882
+23% +$48.6K
FL
1665
DELISTED
Foot Locker
FL
$275K ﹤0.01%
8,331
+194
+2% +$5.91K
CALY
1666
Callaway Golf Company
CALY
$3.14B
$275K ﹤0.01%
14,368
-1,690
-11% -$31.8K
SLP icon
1667
Simulations Plus
SLP
$371M
$274K ﹤0.01%
3,630
-1,940
-35% -$124K
RUN icon
1668
Sunrun
RUN
$2.46B
$273K ﹤0.01%
+3,548
New +$167K
CIO
1669
DELISTED
City Office REIT
CIO
$272K ﹤0.01%
36,167
+5,090
+16% +$44K
AIFU
1670
AIFU Inc
AIFU
$221M
$272K ﹤0.01%
41
+1
+3% +$8.14K
ARI
1671
Apollo Commercial Real Estate
ARI
$885M
$271K ﹤0.01%
30,116
+1,542
+5% +$14.2K
CCU icon
1672
Compañía de Cervecerías Unidas
CCU
$2.21B
$271K ﹤0.01%
20,922
-8,256
-28% -$116K
CNK icon
1673
Cinemark Holdings
CNK
$4.32B
$271K ﹤0.01%
27,123
-1,740
-6% -$21.7K
BTT icon
1674
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$270K ﹤0.01%
10,826
-790
-7% -$19.5K
ECHO
1675
DELISTED
Echo Global Logistics, Inc.
ECHO
$270K ﹤0.01%
+10,482
New +$269K
65 66
67
68 69

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 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.