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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
(+15%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
2,169
New
258
Increased
811
Reduced
944
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Atlassian
TEAM
|
+$10.8M |
| 5 |
Costco
COST
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$13.1M |
| 4 |
Super Micro Computer
SMCI
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
TC Energy
TRP
$65.9B
| $222K | ﹤0.01% |
5,443
-497
| -8% | -$21.2K |
|
1927
Ally Financial
ALLY
$13.3B
| $218K | ﹤0.01% |
+6,124
| New | +$185K |
|
1928
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $215K | ﹤0.01% |
29,045
-6,706
| -19% | -$43.8K |
|
|
HUYA
1929
Huya Inc
HUYA
$558M
| $215K | ﹤0.01% |
10,802
-7,620
| -41% | -$163K |
|
|
EGOV
1930
DELISTED
NIC Inc
EGOV
| $215K | ﹤0.01% |
+8,336
| New | +$194K |
|
1931
Federated Hermes
FHI
$4.72B
| $214K | ﹤0.01% |
+7,397
| New | +$197K |
|
1932
G-III Apparel Group
GIII
$1.5B
| $214K | ﹤0.01% |
+9,007
| New | +$167K |
|
|
TSE
1933
DELISTED
Trinseo
TSE
| $214K | ﹤0.01% |
+4,182
| New | +$159K |
|
1934
Marriott Vacations Worldwide
VAC
$4.25B
| $214K | ﹤0.01% |
1,562
-10,301
| -87% | -$1.21M |
|
1935
Seneca Foods Class A
SENEA
$1.21B
| $213K | ﹤0.01% |
5,332
-991
| -16% | -$40.1K |
|
|
QEP
1936
DELISTED
QEP RESOURCES, INC.
QEP
| $212K | ﹤0.01% |
+88,730
| New | +$131K |
|
|
NVRO
1937
DELISTED
NEVRO CORP.
NVRO
| $211K | ﹤0.01% |
+1,220
| New | +$198K |
|
1938
iRhythm Holdings
IRTC
$4.2B
| $209K | ﹤0.01% |
+882
| New | +$201K |
|
1939
Oceaneering
OII
$4.77B
| $209K | ﹤0.01% |
26,352
-12,983
| -33% | -$75.8K |
|
1940
GrafTech
EAF
$212M
| $208K | ﹤0.01% |
1,949
-23
| -1% | -$1.85K |
|
|
DMC
1941
Del Monte Corp
DMC
$1.45B
| $208K | ﹤0.01% |
+8,651
| New | +$209K |
|
|
MGLN
1942
DELISTED
Magellan Health Services, Inc.
MGLN
| $208K | ﹤0.01% |
2,502
-362
| -13% | -$28.6K |
|
|
HSKA
1943
DELISTED
Heska Corp
HSKA
| $207K | ﹤0.01% |
+1,420
| New | +$177K |
|
1944
First Hawaiian
FHB
$3.35B
| $206K | ﹤0.01% |
8,728
-5,359
| -38% | -$107K |
|
1945
Hyatt Hotels
H
$16.7B
| $206K | ﹤0.01% |
+2,775
| New | +$181K |
|
|
CAF
1946
Morgan Stanley China A Share Fund
CAF
$327M
| $205K | ﹤0.01% |
+9,251
| New | +$209K |
|
|
SPTN
1947
DELISTED
SpartanNash
SPTN
| $205K | ﹤0.01% |
11,768
-9,414
| -44% | -$176K |
|
1948
Nabors Industries
NBR
$1.21B
| $204K | ﹤0.01% |
+3,509
| New | +$155K |
|
|
CADE
1949
DELISTED
Cadence Bancorporation
CADE
| $203K | ﹤0.01% |
12,395
-7,040
| -36% | -$93.3K |
|
1950
Choice Hotels
CHH
$4.8B
| $202K | ﹤0.01% |
+1,895
| New | +$184K |
|
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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.