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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 | |
|---|---|---|---|---|---|---|
|
CPZ
1476
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
| $608K | ﹤0.01% |
36,872
-1,220
| -3% | -$22K |
|
1477
Yum China
YUMC
$16.2B
| $608K | ﹤0.01% |
12,536
-1,012
| -7% | -$42.6K |
|
1478
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
| $606K | ﹤0.01% |
28,425
+1,046
| +4% | +$24.4K |
|
1479
Jones Lang LaSalle
JLL
$16.9B
| $605K | ﹤0.01% |
3,457
-336
| -9% | -$67K |
|
|
NESR
1480
National Energy Services Reunited Corp
NESR
$3.62B
| $604K | ﹤0.01% |
88,945
+31,447
| +55% | +$229K |
|
1481
Parsons
PSN
$5.07B
| $602K | ﹤0.01% |
14,873
-320
| -2% | -$12.3K |
|
1482
Chord Energy
CHRD
$7.33B
| $601K | ﹤0.01% |
4,940
-2,972
| -38% | -$435K |
|
1483
Euronet Worldwide
EEFT
$2.77B
| $601K | ﹤0.01% |
5,975
-2,992
| -33% | -$354K |
|
1484
Mueller Water Products
MWA
$4B
| $601K | ﹤0.01% |
51,297
-9,792
| -16% | -$118K |
|
1485
Seneca Foods Class A
SENEA
$1.31B
| $601K | ﹤0.01% |
10,829
+1,056
| +11% | +$57.6K |
|
1486
Consensus Cloud Solutions
CCSI
$710M
| $600K | ﹤0.01% |
13,736
-1,653
| -11% | -$82.2K |
|
1487
Snowflake
SNOW
$118B
| $600K | ﹤0.01% |
4,313
+411
| +11% | +$65.1K |
|
1488
Gogo Inc
GOGO
$381M
| $599K | ﹤0.01% |
+37,001
| New | +$704K |
|
1489
Tandem Diabetes Care
TNDM
$1.61B
| $598K | ﹤0.01% |
10,096
-3,893
| -28% | -$320K |
|
|
FL
1490
DELISTED
Foot Locker
FL
| $597K | ﹤0.01% |
23,660
+5,114
| +28% | +$153K |
|
1491
Crocs
CROX
$6.31B
| $596K | ﹤0.01% |
12,241
-869
| -7% | -$52.8K |
|
1492
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $596K | ﹤0.01% |
45,576
+6,920
| +18% | +$97.5K |
|
1493
Matsons
MATX
$6.44B
| $596K | ﹤0.01% |
8,180
+3,075
| +60% | +$264K |
|
1494
Comstock Resources
CRK
$3.99B
| $595K | ﹤0.01% |
+49,251
| New | +$815K |
|
1495
MaxLinear
MXL
$6.91B
| $595K | ﹤0.01% |
17,520
-410
| -2% | -$17.2K |
|
1496
Silgan Holdings
SLGN
$4.45B
| $592K | ﹤0.01% |
14,327
-6,122
| -30% | -$269K |
|
|
RMT
1497
Royce Micro-Cap Trust
RMT
$779M
| $591K | ﹤0.01% |
70,685
+34,794
| +97% | +$325K |
|
|
RCM
1498
DELISTED
R1 RCM Inc. Common Stock
RCM
| $591K | ﹤0.01% |
28,237
-1,984
| -7% | -$45K |
|
1499
American Airlines Group
AAL
$9.92B
| $590K | ﹤0.01% |
46,526
-61,987
| -57% | -$1.03M |
|
|
IBTX
1500
DELISTED
Independent Bank Group, Inc.
IBTX
| $589K | ﹤0.01% |
8,668
+208
| +2% | +$14.5K |
|
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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.