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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
-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
(-2%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,287
New
114
Increased
795
Reduced
1,162
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
1676
Texas Roadhouse
TXRH
$13.7B
| $602K | ﹤0.01% |
6,589
-1,455
| -18% | -$136K |
|
1677
Fulgent Genetics
FLGT
$527M
| $596K | ﹤0.01% |
6,621
-5,707
| -46% | -$519K |
|
1678
PBF Energy
PBF
$7.31B
| $596K | ﹤0.01% |
45,959
-23,496
| -34% | -$244K |
|
|
ARBGW
1679
DELISTED
Aequi Acquisition Corp warrants
ARBGW
| $595K | ﹤0.01% |
993,331
| – | – |
|
1680
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $592K | ﹤0.01% |
+11,923
| New | +$593K |
|
1681
BlackRock Energy and Resources Trust
BGR
$405M
| $590K | ﹤0.01% |
62,288
-20,650
| -25% | -$186K |
|
1682
Energy Transfer Partners
ET
$69.3B
| $589K | ﹤0.01% |
61,484
-16,352
| -21% | -$157K |
|
1683
Vontier
VNT
$4.74B
| $588K | ﹤0.01% |
17,500
+2,192
| +14% | +$74.4K |
|
1684
Sonoco
SON
$5.74B
| $581K | ﹤0.01% |
9,762
-3,850
| -28% | -$246K |
|
1685
Sunstone Hotel Investors
SHO
$2.06B
| $580K | ﹤0.01% |
48,545
-2,585
| -5% | -$30.1K |
|
1686
Diodes
DIOD
$4.84B
| $579K | ﹤0.01% |
6,387
+2,590
| +68% | +$226K |
|
|
CONN
1687
DELISTED
Conn's Inc.
CONN
| $579K | ﹤0.01% |
25,369
-44,485
| -64% | -$1.06M |
|
1688
U-Haul Holding Co
UHAL
$14.6B
| $575K | ﹤0.01% |
8,900
-2,100
| -19% | -$132K |
|
|
GSEVW
1689
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
| $575K | ﹤0.01% |
499,997
| – | – |
|
1690
NETSCOUT
NTCT
$2.79B
| $572K | ﹤0.01% |
21,242
-20,916
| -50% | -$580K |
|
1691
Chewy
CHWY
$9.63B
| $570K | ﹤0.01% |
8,375
-2,405
| -22% | -$199K |
|
|
MSDAW
1692
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
| $569K | ﹤0.01% |
495,135
-19,613
| -4% | -$26K |
|
1693
Kemper
KMPR
$1.68B
| $568K | ﹤0.01% |
8,509
-6,956
| -45% | -$472K |
|
1694
nVent Electric
NVT
$26.7B
| $568K | ﹤0.01% |
17,577
-4,161
| -19% | -$135K |
|
|
COOP
1695
DELISTED
Mr. Cooper
COOP
| $565K | ﹤0.01% |
13,721
-13,421
| -49% | -$506K |
|
|
AAN
1696
DELISTED
The Aaron's Company Inc
AAN
| $565K | ﹤0.01% |
20,521
-35,989
| -64% | -$1.01M |
|
|
NOVA
1697
DELISTED
Sunnova Energy
NOVA
| $562K | ﹤0.01% |
17,062
+4,602
| +37% | +$163K |
|
|
DEN
1698
DELISTED
Denbury Inc.
DEN
| $561K | ﹤0.01% |
+7,979
| New | +$551K |
|
|
MMP
1699
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $561K | ﹤0.01% |
12,308
-5,366
| -30% | -$255K |
|
|
FMBI
1700
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $559K | ﹤0.01% |
29,379
-15,126
| -34% | -$279K |
|
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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.