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
-0.72%
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
$16.7B
AUM Growth
-$332M
Cap. Flow
-$57.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
17.41%
Holding
2,287
New
114
Increased
795
Reduced
1,162
Closed
171

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$38.8M
3
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$37M
4
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
5
HON icon
Honeywell
HON
+$32.1M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$41.8M
2
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$39.8M
3
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$32.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$20M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 13.81%
3 Healthcare 9.7%
4 Consumer Discretionary 8.79%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1651
BILL Holdings
BILL
$4.78B
$631K ﹤0.01%
2,363
+498
+27% +$115K
CSIQ icon
1652
Canadian Solar
CSIQ
$1.08B
$627K ﹤0.01%
18,123
+3,982
+28% +$151K
MLI icon
1653
Mueller Industries
MLI
$15.2B
$627K ﹤0.01%
+61,040
New +$653K
LFC
1654
DELISTED
China Life Insurance Company Ltd.
LFC
$627K ﹤0.01%
76,757
-7,007
-8% -$60K
TCBI icon
1655
Texas Capital Bancshares
TCBI
$4.32B
$625K ﹤0.01%
10,417
-3,858
-27% -$240K
PSB
1656
DELISTED
PS Business Parks, Inc.
PSB
$625K ﹤0.01%
3,990
+2,555
+178% +$395K
GDDY icon
1657
GoDaddy
GDDY
$11.5B
$624K ﹤0.01%
8,946
-39,337
-81% -$3.04M
NTR icon
1658
Nutrien
NTR
$30.7B
$622K ﹤0.01%
9,603
-5,381
-36% -$329K
ESLT icon
1659
Elbit Systems
ESLT
$40.3B
$621K ﹤0.01%
4,289
-4
-0.1% -$552
HR
1660
DELISTED
Healthcare Realty Trust Incorporated
HR
$620K ﹤0.01%
20,850
-33,750
-62% -$1.03M
MFIC icon
1661
MidCap Financial Investment
MFIC
$804M
$619K ﹤0.01%
47,712
-21,710
-31% -$296K
ABNB icon
1662
Airbnb
ABNB
$107B
$618K ﹤0.01%
+3,685
New +$563K
ATR icon
1663
AptarGroup
ATR
$8.61B
$618K ﹤0.01%
5,182
-1,871
-27% -$246K
ADEA icon
1664
Adeia
ADEA
$3.11B
$617K ﹤0.01%
+123,719
New +$667K
GWB
1665
DELISTED
Great Western Bancorp, Inc.
GWB
$617K ﹤0.01%
+18,850
New +$581K
SIG icon
1666
Signet Jewelers
SIG
$3.76B
$616K ﹤0.01%
7,793
-9,902
-56% -$727K
EXLS icon
1667
EXL Service
EXLS
$5.29B
$615K ﹤0.01%
24,990
-5,460
-18% -$127K
GEO icon
1668
The GEO Group
GEO
$4.04B
$614K ﹤0.01%
82,180
-60,757
-43% -$447K
ZYME icon
1669
Zymeworks
ZYME
$1.67B
$614K ﹤0.01%
21,133
-490
-2% -$16.3K
RNST icon
1670
Renasant Corp
RNST
$3.91B
$613K ﹤0.01%
17,007
-5,826
-26% -$208K
OBDC icon
1671
Blue Owl Capital
OBDC
$5.74B
$612K ﹤0.01%
43,318
-39,298
-48% -$569K
KW
1672
DELISTED
Kennedy-Wilson Holdings
KW
$611K ﹤0.01%
29,249
-4,893
-14% -$102K
NHI icon
1673
National Health Investors
NHI
$3.65B
$604K ﹤0.01%
11,281
-7,425
-40% -$464K
CAJ
1674
DELISTED
Canon, Inc.
CAJ
$604K ﹤0.01%
24,755
-1,192
-5% -$28.4K
PPLI
1675
People Inc
PPLI
$3.1B
$603K ﹤0.01%
5,640
+1,433
+34% +$158K
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 2021 Portfolio in Review

As of Q3 2021, Guggenheim Capital held 2,287 positions worth $16.7B, down 2% from $17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital's Q3 2021 filing shows 114 new, 795 increased, 1,162 reduced and 171 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 4,000,000 shares worth $38.6M. The largest sale was Alexion Pharmaceuticals, an estimated $41.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Guggenheim Capital's largest Q3 2021 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 4,000,000 shares worth $38.6M.
  • Guggenheim Capital added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $50M increase.
  • Guggenheim Capital's biggest Q3 2021 reduction was Matterport, Inc. Class A Common Stock, cutting an estimated $32.4M.
  • Guggenheim Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $41.8M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $16.7B portfolio in Q3 2021.
  • Guggenheim Capital opened 114 new positions and closed 171 in Q3 2021.
  • Guggenheim Capital's portfolio value fell 2% quarter-over-quarter to $16.7B.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.