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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
-0.72%
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
$16.7B
AUM Growth
-$332M
(-2%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,287
New
114
Increased
795
Reduced
1,162
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$38.8M |
| 3 |
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
|
+$37M |
| 4 |
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
|
+$34.7M |
| 5 |
Honeywell
HON
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$41.8M |
| 2 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
+$39.8M |
| 3 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$32.4M |
| 4 |
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
|
+$20M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
1826
DELISTED
STORE Capital Corporation
STOR
| $410K | ﹤0.01% |
12,807
-3,305
| -21% | -$117K |
|
1827
Euronet Worldwide
EEFT
$2.7B
| $409K | ﹤0.01% |
3,217
-87
| -3% | -$11.5K |
|
1828
The Greenbrier Companies
GBX
$1.46B
| $409K | ﹤0.01% |
9,513
-16,683
| -64% | -$719K |
|
|
SUM
1829
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $409K | ﹤0.01% |
13,022
-5,547
| -30% | -$181K |
|
1830
ATI
ATI
$31.1B
| $408K | ﹤0.01% |
24,509
-17,038
| -41% | -$322K |
|
1831
Customers Bancorp
CUBI
$2.77B
| $408K | ﹤0.01% |
9,490
-16,647
| -64% | -$648K |
|
1832
Peabody Energy
BTU
$2.9B
| $402K | ﹤0.01% |
+27,169
| New | +$356K |
|
1833
CoreCivic
CXW
$3.19B
| $402K | ﹤0.01% |
45,131
-83,375
| -65% | -$812K |
|
1834
LCI Industries
LCII
$2.65B
| $402K | ﹤0.01% |
2,989
-1,076
| -26% | -$149K |
|
1835
Oaktree Specialty Lending
OCSL
$1.14B
| $402K | ﹤0.01% |
18,958
-13,848
| -42% | -$293K |
|
1836
SunCoke Energy
SXC
$797M
| $401K | ﹤0.01% |
63,859
-111,986
| -64% | -$769K |
|
1837
Fiverr
FVRR
$339M
| $396K | ﹤0.01% |
2,168
-463
| -18% | -$93.3K |
|
1838
Seneca Foods Class A
SENEA
$1.21B
| $396K | ﹤0.01% |
8,202
-14,384
| -64% | -$727K |
|
1839
G-III Apparel Group
GIII
$1.5B
| $392K | ﹤0.01% |
13,838
-24,262
| -64% | -$730K |
|
1840
Papa John's
PZZA
$806M
| $391K | ﹤0.01% |
3,078
-991
| -24% | -$120K |
|
1841
Old National Bancorp
ONB
$10.2B
| $390K | ﹤0.01% |
22,995
-8,978
| -28% | -$148K |
|
1842
Fastly Inc
FSLY
$3.66B
| $386K | ﹤0.01% |
9,542
+3,112
| +48% | +$144K |
|
1843
H.B. Fuller
FUL
$3.28B
| $386K | ﹤0.01% |
5,986
-2,454
| -29% | -$159K |
|
|
MDC
1844
DELISTED
M.D.C. Holdings, Inc.
MDC
| $385K | ﹤0.01% |
+8,250
| New | +$418K |
|
1845
Century Communities
CCS
$2.03B
| $383K | ﹤0.01% |
6,236
-5,072
| -45% | -$336K |
|
1846
ACI Worldwide
ACIW
$5.46B
| $382K | ﹤0.01% |
12,415
+2,183
| +21% | +$72.4K |
|
1847
Minerals Technologies
MTX
$2.34B
| $382K | ﹤0.01% |
5,475
-4,494
| -45% | -$343K |
|
|
DFP
1848
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $380K | ﹤0.01% |
13,178
-5,743
| -30% | -$169K |
|
|
PYN
1849
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $379K | ﹤0.01% |
36,826
+10,630
| +41% | +$110K |
|
|
RFI
1850
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $379K | ﹤0.01% |
23,305
+2
| +0% | +$33 |
|
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Guggenheim Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Guggenheim Capital held 2,287 positions worth $16.7B, down 2% from $17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Guggenheim Capital's Q3 2021 filing shows 114 new, 795 increased, 1,162 reduced and 171 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 4,000,000 shares worth $38.6M. The largest sale was Alexion Pharmaceuticals, an estimated $41.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Guggenheim Capital's largest Q3 2021 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 4,000,000 shares worth $38.6M.
- Guggenheim Capital added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $50M increase.
- Guggenheim Capital's biggest Q3 2021 reduction was Matterport, Inc. Class A Common Stock, cutting an estimated $32.4M.
- Guggenheim Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $41.8M.
- Guggenheim Capital's ten largest holdings make up 17% of its $16.7B portfolio in Q3 2021.
- Guggenheim Capital opened 114 new positions and closed 171 in Q3 2021.
- Guggenheim Capital's portfolio value fell 2% quarter-over-quarter to $16.7B.
Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.