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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
CARG icon
1701
CarGurus
CARG
$3.47B
$251K ﹤0.01%
11,615
+3,275
+39% +$83.8K
OPI
1702
DELISTED
Office Properties Income Trust
OPI
$251K ﹤0.01%
12,103
+273
+2% +$6.58K
BDN
1703
Brandywine Realty Trust
BDN
$554M
$250K ﹤0.01%
24,218
+9,692
+67% +$105K
EVA
1704
DELISTED
Enviva Inc.
EVA
$250K ﹤0.01%
6,207
+350
+6% +$13.8K
MHF
1705
Western Asset Municipal High Income Fund
MHF
$153M
$249K ﹤0.01%
+33,432
New +$247K
TRP icon
1706
TC Energy
TRP
$65.9B
$249K ﹤0.01%
5,940
-4,045
-41% -$185K
WGO icon
1707
Winnebago Industries
WGO
$909M
$249K ﹤0.01%
4,824
-2,282
-32% -$131K
HDB icon
1708
HDFC Bank
HDB
$121B
$247K ﹤0.01%
9,884
-4,728
-32% -$115K
BXMT icon
1709
Blackstone Mortgage Trust
BXMT
$2.38B
$246K ﹤0.01%
+11,199
New +$262K
SAH icon
1710
Sonic Automotive
SAH
$2.61B
$245K ﹤0.01%
+6,091
New +$247K
HMC icon
1711
Honda
HMC
$41.3B
$244K ﹤0.01%
10,300
+2,356
+30% +$59.6K
HPP
1712
Hudson Pacific Properties
HPP
$779M
$244K ﹤0.01%
1,588
+444
+39% +$73.1K
TPCO
1713
DELISTED
Tribune Publishing Company Common Stock
TPCO
$244K ﹤0.01%
20,898
– –
AEO icon
1714
American Eagle Outfitters
AEO
$3.01B
$243K ﹤0.01%
16,381
+713
+5% +$8.5K
SC
1715
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$243K ﹤0.01%
+13,383
New +$238K
AA icon
1716
Alcoa
AA
$13.2B
$242K ﹤0.01%
20,813
+4,840
+30% +$65K
SUM
1717
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$242K ﹤0.01%
14,868
+4,099
+38% +$65.6K
UI icon
1718
Ubiquiti
UI
$34.3B
$241K ﹤0.01%
1,444
-21
-1% -$3.7K
FSD
1719
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$241K ﹤0.01%
17,322
-1,293
-7% -$17.9K
CNQ icon
1720
Canadian Natural Resources
CNQ
$93.8B
$240K ﹤0.01%
30,734
-8,201
-21% -$73.9K
NGVT icon
1721
Ingevity
NGVT
$2.68B
$240K ﹤0.01%
4,853
+1,034
+27% +$58.4K
ERIE icon
1722
Erie Indemnity
ERIE
$13.2B
$238K ﹤0.01%
1,132
-26
-2% -$5.46K
PCQ
1723
Pimco California Municipal Income Fund
PCQ
$167M
$237K ﹤0.01%
13,364
-51
-0.4% -$880
ACH
1724
Accendra Health
ACH
$214M
$235K ﹤0.01%
+9,372
New +$137K
VVR icon
1725
Invesco Senior Income Trust
VVR
$454M
$235K ﹤0.01%
+64,193
New +$229K
67 68
69
70 71

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TRSOTSOK
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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.