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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
BBT
1726
Beacon Financial Corp
BBT
$2.66B
$400K ﹤0.01%
23,377
-1,949
-8% -$29.1K
EXLS icon
1727
EXL Service
EXLS
$5.29B
$400K ﹤0.01%
+23,480
New +$372K
CNXC icon
1728
Concentrix
CNXC
$1.57B
$399K ﹤0.01%
+4,044
New +$404K
CXW icon
1729
CoreCivic
CXW
$3.19B
$399K ﹤0.01%
60,980
+9,357
+18% +$67.3K
MDRX
1730
DELISTED
Veradigm Inc. Common Stock
MDRX
$399K ﹤0.01%
+27,635
New +$334K
PBA icon
1731
Pembina Pipeline
PBA
$27.6B
$398K ﹤0.01%
16,831
-5,430
-24% -$128K
ACLS icon
1732
Axcelis
ACLS
$4.33B
$397K ﹤0.01%
13,627
+4
+0% +$103
OMCL icon
1733
Omnicell
OMCL
$1.68B
$396K ﹤0.01%
+3,300
New +$324K
EDD
1734
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$395K ﹤0.01%
62,864
+25,453
+68% +$152K
SHAK icon
1735
Shake Shack
SHAK
$2.87B
$394K ﹤0.01%
4,648
+1,021
+28% +$79.2K
TRIL
1736
DELISTED
Trillium Therapeutics Inc.
TRIL
$394K ﹤0.01%
+26,782
New +$386K
ATRC icon
1737
AtriCure
ATRC
$2.11B
$393K ﹤0.01%
7,051
-133
-2% -$5.75K
PETS icon
1738
PetMed Express
PETS
$42.3M
$392K ﹤0.01%
+12,240
New +$377K
CYTK icon
1739
Cytokinetics
CYTK
$10.4B
$390K ﹤0.01%
+18,775
New +$343K
KURA icon
1740
Kura Oncology
KURA
$850M
$390K ﹤0.01%
+11,956
New +$420K
IRT icon
1741
Independence Realty Trust
IRT
$4.07B
$387K ﹤0.01%
28,839
-23,076
-44% -$295K
JPC icon
1742
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$387K ﹤0.01%
40,762
-5,257
-11% -$46.7K
MANH icon
1743
Manhattan Associates
MANH
$11.4B
$387K ﹤0.01%
3,681
-13,744
-79% -$1.35M
CWEN icon
1744
Clearway Energy Class C
CWEN
$6.7B
$384K ﹤0.01%
12,016
-22,208
-65% -$667K
CIM
1745
Chimera Investment
CIM
$1B
$382K ﹤0.01%
12,418
-1,092
-8% -$31.6K
MTSC
1746
DELISTED
MTS Systems Corp
MTSC
$381K ﹤0.01%
+6,554
New +$237K
BEPC icon
1747
Brookfield Renewable
BEPC
$6.26B
$380K ﹤0.01%
6,518
-249
-4% -$12K
ALG icon
1748
Alamo Group
ALG
$2.05B
$379K ﹤0.01%
+2,746
New +$356K
UA icon
1749
Under Armour Class C
UA
$2.53B
$379K ﹤0.01%
25,479
-6,407
-20% -$85.8K
MRTN icon
1750
Marten Transport
MRTN
$1.22B
$378K ﹤0.01%
+21,920
New +$376K
68 69
70
71 72

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AIM
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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 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.