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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 | |
|---|---|---|---|---|---|---|
1976
Asbury Automotive
ABG
$3.85B
| $254K | ﹤0.01% |
1,293
-2,274
| -64% | -$429K |
|
1977
NeoGenomics
NEO
$2.13B
| $253K | ﹤0.01% |
5,249
-2,840
| -35% | -$131K |
|
1978
Visteon
VC
$2.78B
| $253K | ﹤0.01% |
2,680
-347
| -11% | -$37.4K |
|
|
SAFE
1979
DELISTED
Safehold Inc.
SAFE
| $253K | ﹤0.01% |
3,521
-3,228
| -48% | -$274K |
|
1980
Amkor Technology
AMKR
$13.7B
| $252K | ﹤0.01% |
10,106
+1,551
| +18% | +$39.6K |
|
1981
Insight Enterprises
NSIT
$4.51B
| $252K | ﹤0.01% |
2,797
-4,913
| -64% | -$476K |
|
|
DNMR
1982
DELISTED
Danimer Scientific, Inc.
DNMR
| $252K | ﹤0.01% |
386
-70
| -15% | -$51.5K |
|
|
GTM
1983
ZoomInfo Technologies
GTM
$1.22B
| $251K | ﹤0.01% |
4,104
-1,421
| -26% | -$85K |
|
1984
Mercer International
MERC
$39.8M
| $250K | ﹤0.01% |
21,551
-37,788
| -64% | -$438K |
|
|
GAM
1985
General American Investors Company
GAM
$1.61B
| $247K | ﹤0.01% |
5,739
+1,089
| +23% | +$47.8K |
|
|
SFIX
1986
Stitch Fix
SFIX
$560M
| $247K | ﹤0.01% |
6,177
+26
| +0.4% | +$1.22K |
|
|
SAVE
1987
DELISTED
Spirit Airlines, Inc.
SAVE
| $247K | ﹤0.01% |
9,536
-775
| -8% | -$20.3K |
|
|
PRFT
1988
DELISTED
Perficient Inc
PRFT
| $247K | ﹤0.01% |
2,137
-1,184
| -36% | -$122K |
|
1989
Adams Diversified Equity Fund
ADX
$3.2B
| $246K | ﹤0.01% |
12,417
-1,398
| -10% | -$28.3K |
|
|
CHN
1990
DELISTED
China Fund
CHN
| $246K | ﹤0.01% |
9,654
+57
| +0.6% | +$1.58K |
|
|
EDD
1991
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $246K | ﹤0.01% |
41,996
-4,519
| -10% | -$27.7K |
|
1992
Installed Building Products
IBP
$6.57B
| $246K | ﹤0.01% |
2,296
-1,759
| -43% | -$210K |
|
1993
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $246K | ﹤0.01% |
2,984
-1,710
| -36% | -$141K |
|
1994
Carriage Services
CSV
$569M
| $245K | ﹤0.01% |
5,490
| – | – |
|
1995
Futu Holdings
FUTU
$15.3B
| $244K | ﹤0.01% |
2,676
+246
| +10% | +$27.1K |
|
|
AIRC
1996
DELISTED
Apartment Income REIT Corp.
AIRC
| $244K | ﹤0.01% |
5,006
-1,701
| -25% | -$86K |
|
|
BTO
1997
John Hancock Financial Opportunities Fund
BTO
$803M
| $243K | ﹤0.01% |
5,726
+33
| +0.6% | +$1.33K |
|
1998
Upstart Holdings
UPST
$3.03B
| $243K | ﹤0.01% |
+767
| New | +$151K |
|
1999
Apogee Enterprises
APOG
$908M
| $241K | ﹤0.01% |
6,388
-11,203
| -64% | -$450K |
|
2000
Kelly Services Class A
KELYA
$527M
| $241K | ﹤0.01% |
12,748
-22,348
| -64% | -$468K |
|
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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.