We are live on ! Find out more
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
ADC icon
1776
Agree Realty
ADC
$9.41B
$209K ﹤0.01%
+3,286
New +$216K
PBF icon
1777
PBF Energy
PBF
$7.31B
$209K ﹤0.01%
36,662
+11,751
+47% +$97.5K
EDD
1778
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$208K ﹤0.01%
37,411
-14,330
-28% -$82.8K
HCC icon
1779
Warrior Met Coal
HCC
$4.86B
$208K ﹤0.01%
+12,181
New +$198K
SSD icon
1780
Simpson Manufacturing
SSD
$8.16B
$208K ﹤0.01%
2,142
-846
-28% -$80.2K
KTB icon
1781
Kontoor Brands
KTB
$4.26B
$206K ﹤0.01%
8,528
-1,917
-18% -$40.1K
RYN icon
1782
Rayonier
RYN
$6.55B
$205K ﹤0.01%
8,583
-1,118
-12% -$27.8K
FHB icon
1783
First Hawaiian
FHB
$3.35B
$204K ﹤0.01%
14,087
-6,384
-31% -$105K
URBN icon
1784
Urban Outfitters
URBN
$6.59B
$204K ﹤0.01%
+9,779
New +$192K
TME icon
1785
Tencent Music
TME
$15.6B
$201K ﹤0.01%
+13,601
New +$212K
UCTT
1786
Ultra Clean Holdings
UCTT
$3.95B
$201K ﹤0.01%
9,356
-5,725
-38% -$139K
INVX
1787
Innovex International
INVX
$1.97B
$201K ﹤0.01%
8,134
+261
+3% +$8.31K
ATI icon
1788
ATI
ATI
$31B
$198K ﹤0.01%
22,697
+4,913
+28% +$45.2K
GLP icon
1789
Global Partners
GLP
$1.7B
$198K ﹤0.01%
15,087
-349
-2% -$4.1K
PBR icon
1790
Petrobras
PBR
$116B
$198K ﹤0.01%
27,778
-34,636
-55% -$294K
SPCE icon
1791
Virgin Galactic
SPCE
$398M
$198K ﹤0.01%
+516
New +$196K
JEF icon
1792
Jefferies Financial Group
JEF
$13.1B
$196K ﹤0.01%
11,351
-4,571
-29% -$74.8K
ZEUS
1793
DELISTED
Olympic Steel
ZEUS
$196K ﹤0.01%
+17,248
New +$191K
MNDT
1794
DELISTED
Mandiant, Inc. Common Stock
MNDT
$196K ﹤0.01%
15,843
-519
-3% -$7.1K
RYAM icon
1795
Rayonier Advanced Materials
RYAM
$610M
$194K ﹤0.01%
60,693
+31,708
+109% +$102K
CAJ
1796
DELISTED
Canon, Inc.
CAJ
$194K ﹤0.01%
11,675
-3,609
-24% -$64K
NTG
1797
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$193K ﹤0.01%
13,300
-2,651
-17% -$44.4K
TWI icon
1798
Titan International
TWI
$475M
$192K ﹤0.01%
66,379
+34,678
+109% +$76.4K
LDL
1799
DELISTED
Lydall, Inc.
LDL
$192K ﹤0.01%
+11,635
New +$203K
LBRT icon
1800
Liberty Energy
LBRT
$3.25B
$191K ﹤0.01%
23,882
-6,233
-21% -$43.4K
70 71
72
73 74

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.