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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
TWOU
1676
DELISTED
2U Inc
TWOU
$269K ﹤0.01%
265
+80
+43% +$95.1K
BHF icon
1677
Brighthouse Financial
BHF
$3.5B
$268K ﹤0.01%
9,970
+78
+0.8% +$2.27K
EVR icon
1678
Evercore
EVR
$11.8B
$268K ﹤0.01%
4,090
-10,211
-71% -$620K
SPSC icon
1679
SPS Commerce
SPSC
$2.64B
$266K ﹤0.01%
3,421
-1,430
-29% -$109K
TUP
1680
DELISTED
Tupperware Brands Corporation
TUP
$266K ﹤0.01%
13,215
-7,851
-37% -$119K
PTEN icon
1681
Patterson-UTI
PTEN
$3.76B
$265K ﹤0.01%
93,178
+8,106
+10% +$29.8K
BEPC icon
1682
Brookfield Renewable
BEPC
$6.26B
$264K ﹤0.01%
+6,767
New +$227K
CSOD
1683
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$264K ﹤0.01%
7,247
+1,880
+35% +$67.6K
NWS icon
1684
News Corp Class B
NWS
$17.5B
$263K ﹤0.01%
18,852
-2,422
-11% -$33.8K
CVNA icon
1685
Carvana
CVNA
$77.9B
$261K ﹤0.01%
+5,845
New +$207K
ODP
1686
DELISTED
ODP
ODP
$261K ﹤0.01%
13,407
+7,004
+109% +$150K
CHN
1687
DELISTED
China Fund
CHN
$260K ﹤0.01%
10,334
-2,012
-16% -$50.8K
CDXS icon
1688
Codexis
CDXS
$158M
$259K ﹤0.01%
22,072
-613
-3% -$7.64K
CVBF icon
1689
CVB Financial
CVBF
$3.99B
$259K ﹤0.01%
15,570
-1,985
-11% -$35.4K
SPOT icon
1690
Spotify
SPOT
$100B
$258K ﹤0.01%
+1,064
New +$275K
WHD icon
1691
Cactus
WHD
$5.44B
$258K ﹤0.01%
13,454
-703
-5% -$15.2K
BBT
1692
Beacon Financial Corp
BBT
$2.66B
$256K ﹤0.01%
25,326
+1,017
+4% +$10K
KELYA icon
1693
Kelly Services Class A
KELYA
$528M
$256K ﹤0.01%
+14,999
New +$251K
DX
1694
Dynex Capital
DX
$3.21B
$255K ﹤0.01%
16,774
+1,156
+7% +$17.7K
RDS.B
1695
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$255K ﹤0.01%
10,537
-3,267
-24% -$93.6K
MIDD icon
1696
Middleby
MIDD
$6.08B
$254K ﹤0.01%
2,830
+24
+0.9% +$2.17K
UFPI icon
1697
UFP Industries
UFPI
$5.19B
$254K ﹤0.01%
4,490
-1,236
-22% -$69.7K
ANDE icon
1698
Andersons Inc
ANDE
$2.22B
$253K ﹤0.01%
+13,211
New +$218K
NXJ
1699
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$253K ﹤0.01%
+18,679
New +$256K
HTHT icon
1700
Huazhu Hotels Group
HTHT
$13B
$252K ﹤0.01%
+5,830
New +$227K
66 67
68
69 70

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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 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.