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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
-2.75%
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
$16.6B
AUM Growth
-$2.54B
Cap. Flow
-$1.56B
Cap. Flow %
-9.38%
Top 10 Hldgs %
15.34%
Holding
2,234
New
132
Increased
1,075
Reduced
882
Closed
118

Top Buys

Rank Stock Value
1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$58.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.2M
3
CEG icon
Constellation Energy
CEG
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
Amazon
AMZN
+$68M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 16.31%
3 Healthcare 9.8%
4 Consumer Discretionary 8.23%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
726
Pacific Biosciences
PACB
$357M
$4.1M 0.02%
450,108
+31,330
+7% +$361K
BALL icon
727
Ball Corp
BALL
$16.4B
$4.09M 0.02%
45,466
-1,104
-2% -$100K
LW icon
728
Lamb Weston
LW
$7.39B
$4.08M 0.02%
68,038
+10,982
+19% +$682K
CMG icon
729
Chipotle Mexican Grill
CMG
$41.3B
$4.07M 0.02%
128,550
+8,950
+7% +$270K
UMBF icon
730
UMB Financial
UMBF
$11.5B
$4.06M 0.02%
41,814
-232
-0.6% -$23.7K
HBAN icon
731
Huntington Bancshares
HBAN
$35.9B
$4.06M 0.02%
277,776
-51,783
-16% -$811K
RCL icon
732
Royal Caribbean
RCL
$82.9B
$4.06M 0.02%
48,453
-2,026
-4% -$160K
OHI icon
733
Omega Healthcare
OHI
$13.9B
$4.06M 0.02%
130,163
+37,192
+40% +$1.1M
HTLF
734
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.05M 0.02%
84,583
+529
+0.6% +$26.8K
SU icon
735
Suncor Energy
SU
$76.5B
$4.04M 0.02%
124,035
+6,063
+5% +$180K
FAF icon
736
First American
FAF
$7.56B
$4.04M 0.02%
62,316
-28,778
-32% -$2.05M
CBRE icon
737
CBRE Group
CBRE
$44B
$4.03M 0.02%
44,068
+3,389
+8% +$330K
GNTX icon
738
Gentex
GNTX
$4.99B
$4.03M 0.02%
138,083
+15,264
+12% +$475K
SYNH
739
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.03M 0.02%
49,744
+5,644
+13% +$477K
SCI icon
740
Service Corp International
SCI
$11.3B
$4.01M 0.02%
60,965
-14,571
-19% -$918K
SPTN
741
DELISTED
SpartanNash
SPTN
$4.01M 0.02%
121,556
+4,317
+4% +$122K
SLG icon
742
SL Green Realty
SLG
$4.08B
$4.01M 0.02%
49,345
+7,775
+19% +$612K
HES
743
DELISTED
Hess
HES
$3.99M 0.02%
37,273
-5,988
-14% -$568K
KGC icon
744
Kinross Gold
KGC
$31.9B
$3.98M 0.02%
676,936
+75,434
+13% +$421K
DOX icon
745
Amdocs
DOX
$6.23B
$3.98M 0.02%
48,365
-95
-0.2% -$7.44K
MTD icon
746
Mettler-Toledo International
MTD
$28.7B
$3.97M 0.02%
2,894
-213
-7% -$307K
NVTA
747
DELISTED
Invitae Corporation
NVTA
$3.97M 0.02%
497,950
+30,521
+7% +$307K
NTES icon
748
NetEase
NTES
$78.5B
$3.96M 0.02%
44,152
-35,843
-45% -$3.41M
VCIT icon
749
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.95M 0.02%
45,887
+19,106
+71% +$1.7M
CPK icon
750
Chesapeake Utilities
CPK
$3.26B
$3.94M 0.02%
28,609
-544
-2% -$73.2K
28 29
30
31 32

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Guggenheim Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Guggenheim Capital held 2,234 positions worth $16.6B, down 13% from $19.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Guggenheim Capital withdrew a net $1.56B in Q1 2022, closing 118 positions and reducing 882 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in Gores Holdings IX, Inc. Class A Common Stock worth $58.7M.

  • Guggenheim Capital's largest Q1 2022 buy was Gores Holdings IX, Inc. Class A Common Stock: 5,998,500 shares worth $58.7M.
  • Guggenheim Capital added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $14.2M increase.
  • Guggenheim Capital's biggest Q1 2022 reduction was Apple, cutting an estimated $129M.
  • Guggenheim Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $250M.
  • Guggenheim Capital's ten largest holdings make up 15% of its $16.6B portfolio in Q1 2022.
  • Guggenheim Capital opened 132 new positions and closed 118 in Q1 2022.
  • Guggenheim Capital's portfolio value fell 13% quarter-over-quarter to $16.6B.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.