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GC
Guggenheim Capital Portfolio holdings
AUM
$15.9B
1-Year Est. Return
53.4%
This Fund
S&P 500
This Quarter
Est. Return
-12.36%
1 Year Est. Return
+53.4%
3 Year Est. Return
+130.81%
5 Year Est. Return
+157.54%
10 Year Est. Return
+531.39%
AUM
$12.7B
AUM Growth
-$3.96B
(-24%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
2,200
New
84
Increased
771
Reduced
1,166
Closed
158
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.5M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$68.1M |
| 3 |
JPMorgan Chase
JPM
|
+$57.2M |
| 4 |
Microsoft
MSFT
|
+$56.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 10.59% |
| 4 | Real Estate | 7.38% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diamondrock Hospitality Co
DRH
$2.5B
| $7.76M | 0.06% |
945,485
+63,024
| +7% | +$614K |
|
377
Iron Mountain
IRM
$37B
| $7.74M | 0.06% |
158,894
-10,539
| -6% | -$555K |
|
378
Brixmor Property Group
BRX
$9.12B
| $7.73M | 0.06% |
382,662
-40,910
| -10% | -$968K |
|
|
NIE
379
Virtus Equity & Convertible Income Fund
NIE
$738M
| $7.71M | 0.06% |
371,597
-7,279
| -2% | -$169K |
|
380
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
| $7.71M | 0.06% |
629,586
+117,621
| +23% | +$1.48M |
|
381
Ashland
ASH
$3.42B
| $7.7M | 0.06% |
74,711
-2,977
| -4% | -$305K |
|
382
Snap-on
SNA
$21.1B
| $7.67M | 0.06% |
38,951
-23,737
| -38% | -$5.06M |
|
383
Jazz Pharmaceuticals
JAZZ
$16.2B
| $7.67M | 0.06% |
49,176
+15,486
| +46% | +$2.38M |
|
|
MYD
384
DELISTED
BlackRock MuniYield Fund
MYD
| $7.67M | 0.06% |
688,030
+127,051
| +23% | +$1.45M |
|
|
EA
385
DELISTED
Electronic Arts
EA
| $7.65M | 0.06% |
62,917
-10,752
| -15% | -$1.37M |
|
|
LEO
386
BNY Mellon Strategic Municipals
LEO
$387M
| $7.61M | 0.06% |
1,156,397
+53,804
| +5% | +$365K |
|
387
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $7.59M | 0.06% |
273,960
+13,791
| +5% | +$385K |
|
|
EVN
388
Eaton Vance Municipal Income Trust
EVN
$431M
| $7.58M | 0.06% |
692,413
-42,386
| -6% | -$475K |
|
389
UDR
UDR
$12B
| $7.56M | 0.06% |
164,108
-6,198
| -4% | -$313K |
|
390
Marvell Technology
MRVL
$195B
| $7.53M | 0.06% |
172,985
-17,413
| -9% | -$987K |
|
|
EFR
391
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $7.5M | 0.06% |
611,525
+40,879
| +7% | +$511K |
|
392
Archer Daniels Midland
ADM
$38.4B
| $7.5M | 0.06% |
96,625
-62,503
| -39% | -$5.46M |
|
393
Corteva
CTVA
$50.4B
| $7.45M | 0.06% |
137,520
-64,571
| -32% | -$3.75M |
|
|
CMA
394
DELISTED
Comerica
CMA
| $7.43M | 0.06% |
101,327
-4,817
| -5% | -$389K |
|
395
Cincinnati Financial
CINF
$26.5B
| $7.43M | 0.06% |
62,444
-6,411
| -9% | -$814K |
|
396
Old Dominion Freight Line
ODFL
$44.1B
| $7.4M | 0.06% |
57,744
-36,190
| -39% | -$4.74M |
|
|
NCV
397
Virtus Convertible & Income Fund
NCV
$393M
| $7.4M | 0.06% |
502,583
-40,233
| -7% | -$673K |
|
|
HIO
398
Western Asset High Income Opportunity Fund
HIO
$340M
| $7.39M | 0.06% |
1,867,118
+3,680
| +0.2% | +$15.3K |
|
399
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $7.37M | 0.06% |
90,858
-7,759
| -8% | -$654K |
|
400
First Horizon
FHN
$12.3B
| $7.33M | 0.06% |
335,286
-721,819
| -68% | -$16.2M |
|
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Guggenheim Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Guggenheim Capital held 2,200 positions worth $12.7B, down 24% from $16.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Guggenheim Capital withdrew a net $1.66B in Q2 2022, closing 158 positions and reducing 1,166 holdings. Its most notable exit was BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Guggenheim Capital opened a new position in ESAB worth $3.14M.
- Guggenheim Capital's largest Q2 2022 buy was ESAB: 71,750 shares worth $3.14M.
- Guggenheim Capital added most to Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share in Q2 2022, an estimated $25.1M increase.
- Guggenheim Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $68.5M.
- Guggenheim Capital fully exited BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2022, selling an estimated $13.1M.
- Guggenheim Capital's ten largest holdings make up 14% of its $12.7B portfolio in Q2 2022.
- Guggenheim Capital opened 84 new positions and closed 158 in Q2 2022.
- Guggenheim Capital's portfolio value fell 24% quarter-over-quarter to $12.7B.
Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.