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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
+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
STX icon
176
Seagate
STX
$184B
$14.7M 0.11%
298,158
-23,579
-7% -$1.11M
EA
177
DELISTED
Electronic Arts
EA
$14.6M 0.11%
112,062
-2,805
-2% -$382K
ITW icon
178
Illinois Tool Works
ITW
$84.5B
$14.5M 0.11%
75,094
-12,236
-14% -$2.32M
KLAC icon
179
KLA
KLAC
$259B
$14.5M 0.1%
748,400
-103,070
-12% -$2.04M
MRSH
180
Marsh
MRSH
$91.5B
$14.5M 0.1%
126,022
+25,157
+25% +$2.88M
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
$14.4M 0.1%
73,771
-14,524
-16% -$2.43M
CERN
182
DELISTED
Cerner Corp
CERN
$14.4M 0.1%
199,089
+28,302
+17% +$2.02M
VOYA icon
183
Voya Financial
VOYA
$9.19B
$14.4M 0.1%
299,949
-982
-0.3% -$48.3K
CVS icon
184
CVS Health
CVS
$122B
$14.2M 0.1%
243,223
-49,525
-17% -$3.08M
K
185
DELISTED
Kellanova
K
$14.2M 0.1%
233,960
-894
-0.4% -$56.7K
CDNS icon
186
Cadence Design Systems
CDNS
$93.4B
$14M 0.1%
131,369
+2,389
+2% +$251K
PEG icon
187
Public Service Enterprise Group
PEG
$37.7B
$14M 0.1%
255,022
-10,256
-4% -$543K
OC icon
188
Owens Corning
OC
$12.4B
$13.9M 0.1%
202,544
+3,678
+2% +$236K
MVF
189
DELISTED
BlackRock MuniVest Fund
MVF
$13.8M 0.1%
1,589,753
-52,104
-3% -$455K
BG icon
190
Bunge Global
BG
$20.8B
$13.7M 0.1%
300,522
+10,379
+4% +$464K
BLK icon
191
Blackrock
BLK
$176B
$13.7M 0.1%
24,289
+2,879
+13% +$1.64M
EBAY icon
192
eBay
EBAY
$49.8B
$13.7M 0.1%
262,157
+6,076
+2% +$335K
EHC icon
193
Encompass Health
EHC
$12.4B
$13.6M 0.1%
263,629
+10,032
+4% +$515K
LHX icon
194
L3Harris
LHX
$53.4B
$13.5M 0.1%
79,307
+9,067
+13% +$1.59M
WELL icon
195
Welltower
WELL
$171B
$13.4M 0.1%
244,048
+45,343
+23% +$2.49M
B
196
Barrick Mining
B
$73.2B
$13.4M 0.1%
477,734
-26,696
-5% -$760K
ROST icon
197
Ross Stores
ROST
$81.9B
$13.4M 0.1%
143,744
+19,305
+16% +$1.73M
VICI icon
198
VICI Properties
VICI
$29.4B
$13.4M 0.1%
572,212
+63,370
+12% +$1.42M
EW icon
199
Edwards Lifesciences
EW
$51.7B
$13.3M 0.1%
167,240
+15,479
+10% +$1.21M
NFJ
200
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$13.3M 0.1%
1,130,930
-78,761
-7% -$944K
6 7
8
9 10

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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 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.