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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
IP icon
201
International Paper
IP
$22B
$13.3M 0.1%
346,861
-1,754
-0.5% -$61.9K
EVV
202
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$13.3M 0.1%
1,174,798
-19,506
-2% -$225K
MDU icon
203
MDU Resources
MDU
$4.32B
$13.3M 0.1%
1,549,791
-53,505
-3% -$459K
ADI icon
204
Analog Devices
ADI
$190B
$13.2M 0.1%
113,380
-7,325
-6% -$857K
MET icon
205
MetLife
MET
$62.1B
$13.2M 0.1%
355,460
+56,693
+19% +$2.15M
SWK icon
206
Stanley Black & Decker
SWK
$15.7B
$13.2M 0.1%
81,254
-11,236
-12% -$1.75M
VMW
207
DELISTED
VMware, Inc
VMW
$13.2M 0.1%
91,735
+47,339
+107% +$6.72M
ALL icon
208
Allstate
ALL
$67.5B
$13.2M 0.1%
139,856
+11,566
+9% +$1.08M
HUN icon
209
Huntsman Corp
HUN
$1.77B
$13.1M 0.1%
591,730
-124,943
-17% -$2.57M
IRM icon
210
Iron Mountain
IRM
$36.1B
$13.1M 0.1%
490,425
+166,774
+52% +$4.75M
BSX icon
211
Boston Scientific
BSX
$71.5B
$13.1M 0.1%
343,517
-8,817
-3% -$340K
KEY icon
212
KeyCorp
KEY
$24.4B
$13.1M 0.1%
1,100,046
-119,919
-10% -$1.46M
VKI icon
213
Invesco Advantage Municipal Income Trust II
VKI
$401M
$13.1M 0.09%
1,208,660
-42,341
-3% -$461K
SNA icon
214
Snap-on
SNA
$21.5B
$12.9M 0.09%
87,582
-11,272
-11% -$1.64M
Y
215
DELISTED
Alleghany Corp
Y
$12.8M 0.09%
24,508
-23
-0.1% -$12.1K
INGR icon
216
Ingredion
INGR
$6.58B
$12.7M 0.09%
168,450
-12,883
-7% -$1.05M
NUE icon
217
Nucor
NUE
$62.1B
$12.7M 0.09%
283,165
-29,722
-9% -$1.32M
AJG icon
218
Arthur J. Gallagher & Co
AJG
$63.6B
$12.5M 0.09%
118,822
-13,030
-10% -$1.35M
ARDC
219
Are Dynamic Credit Allocation Fund
ARDC
$298M
$12.4M 0.09%
978,066
+36,182
+4% +$453K
LYB icon
220
LyondellBasell Industries
LYB
$19.2B
$12.4M 0.09%
175,867
-31
-0% -$2.14K
IIPR icon
221
Innovative Industrial Properties
IIPR
$1.72B
$12.4M 0.09%
99,826
+3,263
+3% +$365K
GLPI icon
222
Gaming and Leisure Properties
GLPI
$12.8B
$12.4M 0.09%
334,875
+77,232
+30% +$2.81M
KNX icon
223
Knight Transportation
KNX
$11.4B
$12.4M 0.09%
303,540
+11,485
+4% +$504K
MRNA icon
224
Moderna
MRNA
$23.6B
$12.3M 0.09%
173,923
+50,270
+41% +$3.5M
DOC
225
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.3M 0.09%
684,509
-11,607
-2% -$207K
7 8
9
10 11

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TRSOTSOK
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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
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.