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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
+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
ITT icon
1651
ITT
ITT
$19.1B
$488K ﹤0.01%
6,334
-9,930
-61% -$694K
DIOD icon
1652
Diodes
DIOD
$4.84B
$486K ﹤0.01%
6,899
-2,970
-30% -$192K
NIQ
1653
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$483K ﹤0.01%
+32,757
New +$471K
CBT icon
1654
Cabot Corp
CBT
$4.52B
$479K ﹤0.01%
10,670
-1,879
-15% -$78K
BOOM icon
1655
DMC Global
BOOM
$157M
$476K ﹤0.01%
11,002
+2,190
+25% +$86.4K
SUN icon
1656
Sunoco
SUN
$13.3B
$476K ﹤0.01%
16,540
-2,731
-14% -$74K
SPWR
1657
DELISTED
SunPower Corporation Common Stock
SPWR
$475K ﹤0.01%
+18,523
New +$375K
CQP icon
1658
Cheniere Energy
CQP
$31.3B
$474K ﹤0.01%
13,458
-4,276
-24% -$155K
WNC icon
1659
Wabash National
WNC
$527M
$474K ﹤0.01%
27,501
-9,742
-26% -$158K
CDXS icon
1660
Codexis
CDXS
$158M
$473K ﹤0.01%
21,666
-406
-2% -$6.68K
KRTX
1661
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$473K ﹤0.01%
+4,653
New +$431K
SEIC icon
1662
SEI Investments
SEIC
$12.6B
$470K ﹤0.01%
+8,172
New +$446K
SXT icon
1663
Sensient Technologies
SXT
$5.53B
$470K ﹤0.01%
6,369
+1,590
+33% +$111K
TFIN icon
1664
Triumph Financial Inc
TFIN
$1.82B
$470K ﹤0.01%
+9,690
New +$436K
AYI icon
1665
Acuity Brands
AYI
$10.8B
$467K ﹤0.01%
3,855
-174
-4% -$18.7K
CEVA icon
1666
CEVA Inc
CEVA
$1.08B
$467K ﹤0.01%
+10,260
New +$421K
HCI icon
1667
HCI Group
HCI
$2.41B
$467K ﹤0.01%
+8,920
New +$451K
ARNC
1668
DELISTED
Arconic Corporation
ARNC
$466K ﹤0.01%
+15,652
New +$412K
FCPT icon
1669
Four Corners Property Trust
FCPT
$2.75B
$465K ﹤0.01%
15,615
-391
-2% -$11K
KLIC icon
1670
Kulicke & Soffa
KLIC
$4.78B
$464K ﹤0.01%
14,586
+59
+0.4% +$1.72K
SFIX
1671
Stitch Fix
SFIX
$560M
$464K ﹤0.01%
7,900
-6,922
-47% -$296K
PAA icon
1672
Plains All American Pipeline
PAA
$16.1B
$462K ﹤0.01%
56,037
-758
-1% -$5.76K
PBR icon
1673
Petrobras
PBR
$116B
$462K ﹤0.01%
41,146
+13,368
+48% +$119K
MATX icon
1674
Matsons
MATX
$6.18B
$461K ﹤0.01%
+8,085
New +$442K
DDOG icon
1675
Datadog
DDOG
$84B
$459K ﹤0.01%
+4,664
New +$465K
65 66
67
68 69

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AIM
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Fundsmith LLP
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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 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.