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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
WIRE
1701
DELISTED
Encore Wire Corp
WIRE
$429K ﹤0.01%
7,082
+942
+15% +$48.7K
PENN icon
1702
PENN Entertainment
PENN
$2.71B
$426K ﹤0.01%
4,932
-5,179
-51% -$370K
EXPO icon
1703
Exponent
EXPO
$3.24B
$425K ﹤0.01%
+4,719
New +$376K
IART icon
1704
Integra LifeSciences
IART
$1.34B
$424K ﹤0.01%
6,526
-4,161
-39% -$224K
UAA icon
1705
Under Armour
UAA
$2.6B
$424K ﹤0.01%
24,697
-5,911
-19% -$90.3K
OVV icon
1706
Ovintiv
OVV
$16.4B
$423K ﹤0.01%
29,402
+16,451
+127% +$193K
IGR
1707
CBRE Global Real Estate Income Fund
IGR
$713M
$421K ﹤0.01%
61,158
-7,479
-11% -$47.5K
NTNX icon
1708
Nutanix
NTNX
$16.9B
$416K ﹤0.01%
13,063
-27,394
-68% -$743K
NET icon
1709
Cloudflare
NET
$107B
$413K ﹤0.01%
+5,430
New +$356K
SIGI icon
1710
Selective Insurance
SIGI
$5.73B
$412K ﹤0.01%
+6,153
New +$369K
KYNB
1711
Kyntra Bio
KYNB
$29.4M
$410K ﹤0.01%
442
-1,721
-80% -$1.81M
IBN icon
1712
ICICI Bank
IBN
$108B
$410K ﹤0.01%
27,589
+6,234
+29% +$78.3K
FUL icon
1713
H.B. Fuller
FUL
$3.28B
$408K ﹤0.01%
+7,860
New +$398K
NMIH icon
1714
NMI Holdings
NMIH
$3.36B
$407K ﹤0.01%
+17,991
New +$410K
SPCE icon
1715
Virgin Galactic
SPCE
$398M
$406K ﹤0.01%
856
+340
+66% +$159K
SU icon
1716
Suncor Energy
SU
$70.3B
$406K ﹤0.01%
24,223
-4,871
-17% -$71.6K
UCTT
1717
Ultra Clean Holdings
UCTT
$3.95B
$406K ﹤0.01%
13,036
+3,680
+39% +$103K
BX icon
1718
Blackstone
BX
$110B
$405K ﹤0.01%
6,246
-3,881
-38% -$226K
RNST icon
1719
Renasant Corp
RNST
$3.91B
$403K ﹤0.01%
+11,966
New +$365K
MIE
1720
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$403K ﹤0.01%
173,607
-78,559
-31% -$158K
GDS icon
1721
GDS Holdings
GDS
$6.41B
$402K ﹤0.01%
4,292
-495
-10% -$44K
NXDT
1722
NexPoint Diversified Real Estate Trust
NXDT
$238M
$402K ﹤0.01%
38,184
+20,840
+120% +$200K
CBMG
1723
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$402K ﹤0.01%
21,895
– –
IEP icon
1724
Icahn Enterprises
IEP
$5.3B
$401K ﹤0.01%
7,912
-950
-11% -$48.4K
SUM
1725
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$401K ﹤0.01%
20,329
+5,461
+37% +$101K
67 68
69
70 71

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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.