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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
PBI icon
2101
Pitney Bowes
PBI
$2.39B
– –
-21,287
Closed -$113K
PCQ
2102
Pimco California Municipal Income Fund
PCQ
$167M
– –
-13,364
Closed -$237K
PMO
2103
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-58,219
Closed -$755K
RES icon
2104
RPC Inc
RES
$1.3B
– –
-81,327
Closed -$215K
REZI icon
2105
Resideo Technologies
REZI
$3.95B
– –
-28,100
Closed -$309K
RYN icon
2106
Rayonier
RYN
$6.55B
– –
-8,583
Closed -$205K
SAH icon
2107
Sonic Automotive
SAH
$2.61B
– –
-6,091
Closed -$245K
SCHL icon
2108
Scholastic
SCHL
$792M
– –
-15,727
Closed -$330K
SIG icon
2109
Signet Jewelers
SIG
$3.76B
– –
-14,965
Closed -$280K
SKYW icon
2110
Skywest
SKYW
$4.34B
– –
-7,353
Closed -$220K
SMCI icon
2111
Super Micro Computer
SMCI
$20.1B
– –
-3,861,180
Closed -$10.2M
SMPL icon
2112
Simply Good Foods
SMPL
$982M
– –
-35,090
Closed -$774K
STNG icon
2113
Scorpio Tankers
STNG
$3.81B
– –
-13,022
Closed -$144K
TAK icon
2114
Takeda Pharmaceutical
TAK
$55.7B
– –
-10,534
Closed -$188K
TGNA
2115
DELISTED
TEGNA Inc
TGNA
– –
-10,082
Closed -$118K
TOL icon
2116
Toll Brothers
TOL
$14.5B
– –
-10,596
Closed -$515K
TREE icon
2117
LendingTree
TREE
$451M
– –
-4,296
Closed -$1.32M
TWI icon
2118
Titan International
TWI
$475M
– –
-66,379
Closed -$192K
UFPI icon
2119
UFP Industries
UFPI
$5.19B
– –
-4,490
Closed -$254K
UHAL icon
2120
U-Haul Holding Co
UHAL
$14.6B
– –
-13,740
Closed -$489K
UI icon
2121
Ubiquiti
UI
$34.3B
– –
-1,444
Closed -$241K
UNFI icon
2122
United Natural Foods
UNFI
$2.85B
– –
-12,607
Closed -$187K
WB icon
2123
Weibo
WB
$1.95B
– –
-23,250
Closed -$847K
YELP icon
2124
Yelp
YELP
$1.41B
– –
-20,298
Closed -$408K
BCPC
2125
Balchem Corp
BCPC
$5.72B
– –
-3,328
Closed -$325K
83 84
85
86 87

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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
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ACA
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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.