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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
CNK icon
1751
Cinemark Holdings
CNK
$4.32B
$377K ﹤0.01%
21,649
-5,474
-20% -$68.8K
MFT
1752
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$377K ﹤0.01%
26,238
-1,210
-4% -$16.9K
AVTR icon
1753
Avantor
AVTR
$9.19B
$374K ﹤0.01%
+13,302
New +$343K
ERIC icon
1754
Ericsson
ERIC
$33.3B
$374K ﹤0.01%
+31,312
New +$367K
OIS icon
1755
Oil States International
OIS
$491M
$372K ﹤0.01%
74,129
+4,291
+6% +$16.6K
JOYY
1756
JOYY Inc
JOYY
$3.75B
$371K ﹤0.01%
4,635
+342
+8% +$29.4K
PUMP icon
1757
ProPetro Holding
PUMP
$1.35B
$370K ﹤0.01%
50,031
-4,651
-9% -$25.9K
YEXT icon
1758
Yext
YEXT
$574M
$370K ﹤0.01%
23,567
-195
-0.8% -$3.33K
AMX icon
1759
America Movil
AMX
$71.2B
$368K ﹤0.01%
25,289
-2,639
-9% -$35.8K
BBBY
1760
DELISTED
Bed Bath & Beyond Inc
BBBY
$368K ﹤0.01%
20,698
-37,223
-64% -$772K
COHU icon
1761
Cohu
COHU
$2.5B
$367K ﹤0.01%
+9,600
New +$262K
ALKS icon
1762
Alkermes
ALKS
$8.25B
$366K ﹤0.01%
18,370
-117,975
-87% -$2.16M
DIN icon
1763
Dine Brands
DIN
$452M
$365K ﹤0.01%
+6,300
New +$383K
EQH icon
1764
Equitable Holdings
EQH
$14.1B
$365K ﹤0.01%
14,249
+2,487
+21% +$58.2K
TWO
1765
Two Harbors Investment
TWO
$1.27B
$365K ﹤0.01%
14,316
-11,873
-45% -$282K
YUMC icon
1766
Yum China
YUMC
$16.3B
$365K ﹤0.01%
6,398
-698
-10% -$39.2K
CLDT
1767
Chatham Lodging
CLDT
$586M
$364K ﹤0.01%
33,712
-13,733
-29% -$132K
STRA icon
1768
Strategic Education
STRA
$1.92B
$361K ﹤0.01%
+3,791
New +$352K
AGYS icon
1769
Agilysys
AGYS
$3.06B
$360K ﹤0.01%
+9,383
New +$312K
FWRD icon
1770
Forward Air
FWRD
$654M
$360K ﹤0.01%
+4,690
New +$325K
ASR icon
1771
Grupo Aeroportuario del Sureste
ASR
$8.3B
$359K ﹤0.01%
+2,179
New +$305K
RLJ icon
1772
RLJ Lodging Trust
RLJ
$1.69B
$359K ﹤0.01%
25,355
-19,929
-44% -$224K
DLB icon
1773
Dolby
DLB
$5.79B
$355K ﹤0.01%
3,653
-7,197
-66% -$595K
AEO icon
1774
American Eagle Outfitters
AEO
$3.01B
$353K ﹤0.01%
17,612
+1,231
+8% +$20.7K
CVBF icon
1775
CVB Financial
CVBF
$3.99B
$353K ﹤0.01%
18,108
+2,538
+16% +$48K
69 70
71
72 73

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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 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.