GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,038 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVESTMENT GRA | 8.3M | $1.1B | 7.1% | $101.24 | +10.95% | 8 qtrssince 2019-Q1 | Decreased 0 |
PERSHING SQUARE TONTINE HLDG | 22M | $609.8M | 3.8% | — | — | 2 qtrssince 2020-Q3 | Unchanged 0 |
APPLE INC | 3.7M | $486.8M | 3.1% | $96.67 | +33.25% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $362.9M | 2.3% | $126.70 | +67.89% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 106,289 | $346.2M | 2.2% | $100.09 | +64.14% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 3.2M | $281.7M | 1.8% | $55.97 | +15.23% | 4 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 2.1M | $242.9M | 1.5% | $99.35 | +0.19% | 8 qtrssince 2019-Q1 | Increased 78 |
META PLATFORMS INC-CLASS A | 606,010 | $165.5M | 1.0% | $174.36 | +54.84% | 8 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 206,161 | $145.5M | 0.9% | $122.88 | +88.46% | 8 qtrssince 2019-Q1 | Increased 45 |
ALPHABET INC-CL A | 77,427 | $135.7M | 0.9% | $60.71 | +41.92% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 60,258 | $105.6M | 0.7% | $60.28 | +43.22% | 8 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 195,848 | $102.3M | 0.6% | $5.50 | +138.43% | 8 qtrssince 2019-Q1 | Increased 43 |
PEPSICO INC | 661,648 | $98.1M | 0.6% | $103.24 | +22.30% | 8 qtrssince 2019-Q1 | Increased 45 |
BROADCOM INC | 219,027 | $95.9M | 0.6% | $26.35 | +48.93% | 8 qtrssince 2019-Q1 | Increased 46 |
ADOBE INC | 190,640 | $95.3M | 0.6% | $291.70 | +71.45% | 8 qtrssince 2019-Q1 | Increased 43 |
QUALCOMM INC | 592,126 | $90.2M | 0.6% | $57.74 | +133.17% | 8 qtrssince 2019-Q1 | Increased 44 |
CISCO SYSTEMS INC | 2M | $90M | 0.6% | $42.34 | -10.12% | 8 qtrssince 2019-Q1 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 227,900 | $85.2M | 0.5% | — | — | — | Decreased — |
PAYPAL HOLDINGS INC | 348,666 | $81.7M | 0.5% | $117.27 | +96.97% | 8 qtrssince 2019-Q1 | Increased 44 |
INTEL CORP | 1.6M | $81.3M | 0.5% | $47.06 | -6.34% | 8 qtrssince 2019-Q1 | Increased 47 |
GUGGENHEIM CAPITAL LLC manages $15.9B across 2038 positions as of Q4 2020. Top holdings: LQD (7.1%), PSTH (3.8%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 263 new positions, 136 exits, 812 increased. Top move: AGG (INCREASED, conviction 78). Portfolio: $15.9B across 2038 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer