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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
TCP
1801
DELISTED
TC Pipelines LP
TCP
$324K ﹤0.01%
10,994
-2,614
-19% -$78K
SBNY
1802
DELISTED
Signature Bank
SBNY
$323K ﹤0.01%
+2,390
New +$250K
NUAN
1803
DELISTED
Nuance Communications, Inc.
NUAN
$321K ﹤0.01%
+7,274
New +$276K
BBBY
1804
Bed Bath & Beyond
BBBY
$442M
$320K ﹤0.01%
+7,349
New +$435K
NDSN icon
1805
Nordson
NDSN
$17.3B
$320K ﹤0.01%
1,589
-3,619
-69% -$727K
WHD icon
1806
Cactus
WHD
$5.44B
$320K ﹤0.01%
12,257
-1,197
-9% -$27.1K
OMAB icon
1807
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$319K ﹤0.01%
6,179
-6,132
-50% -$274K
BDN
1808
Brandywine Realty Trust
BDN
$554M
$317K ﹤0.01%
26,677
+2,459
+10% +$26.4K
SBGI icon
1809
Sinclair Inc
SBGI
$1.03B
$316K ﹤0.01%
9,936
-4,425
-31% -$106K
GRX
1810
Gabelli Healthcare & Wellness Trust
GRX
$146M
$315K ﹤0.01%
26,440
-3,863
-13% -$42.8K
FELE icon
1811
Franklin Electric
FELE
$4.84B
$313K ﹤0.01%
+4,526
New +$299K
TD icon
1812
Toronto Dominion Bank
TD
$200B
$313K ﹤0.01%
+5,541
New +$281K
ENBL
1813
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$313K ﹤0.01%
59,506
-30,742
-34% -$156K
PPT
1814
Franklin Premier Income Trust
PPT
$328M
$312K ﹤0.01%
67,069
-1,070
-2% -$4.88K
PRDO icon
1815
Perdoceo Education
PRDO
$2.12B
$312K ﹤0.01%
24,668
+606
+3% +$7.28K
SKM icon
1816
SK Telecom
SKM
$13.2B
$311K ﹤0.01%
7,706
-212
-3% -$8.15K
TS icon
1817
Tenaris
TS
$26.8B
$311K ﹤0.01%
19,510
-18,149
-48% -$242K
GER
1818
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$311K ﹤0.01%
40,873
-20,531
-33% -$147K
GF
1819
New Germany Fund
GF
$188M
$310K ﹤0.01%
16,266
-2,513
-13% -$46K
RMR icon
1820
The RMR Group
RMR
$332M
$310K ﹤0.01%
8,017
– –
TRHC
1821
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$310K ﹤0.01%
+7,240
New +$275K
CLR
1822
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$310K ﹤0.01%
18,988
+5,157
+37% +$77.1K
ARI
1823
Apollo Commercial Real Estate
ARI
$885M
$308K ﹤0.01%
27,524
-2,592
-9% -$26.6K
DEA
1824
Easterly Government Properties
DEA
$1.18B
$308K ﹤0.01%
5,440
-193
-3% -$10.6K
BMI icon
1825
Badger Meter
BMI
$4.03B
$307K ﹤0.01%
+3,266
New +$261K
71 72
73
74 75

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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
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
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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.