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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
+8.99%
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
$19.2B
AUM Growth
+$2.52B
Cap. Flow
+$1.25B
Cap. Flow %
6.54%
Top 10 Hldgs %
17.34%
Holding
2,313
New
197
Increased
1,021
Reduced
855
Closed
212

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
4
AXP icon
American Express
AXP
+$90.1M
5
META icon
Meta Platforms (Facebook)
META
+$58.1M

Top Sells

Rank Stock Value
1
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$37.1M
2
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
3
TSLA icon
Tesla
TSLA
+$28.7M
4
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$24.7M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 9.34%
4 Consumer Discretionary 9.15%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
226
First Horizon
FHN
$12.1B
$18.9M 0.1%
1,155,389
+10,720
+0.9% +$179K
CMBS icon
227
iShares CMBS ETF
CMBS
$474M
$18.8M 0.1%
355,369
+11,588
+3% +$620K
NBB icon
228
Nuveen Taxable Municipal Income Fund
NBB
$452M
$18.8M 0.1%
827,266
+3,900
+0.5% +$88.4K
ADC icon
229
Agree Realty
ADC
$9.42B
$18.8M 0.1%
262,796
+39,768
+18% +$2.76M
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18.7M 0.1%
141,144
-2,291
-2% -$304K
XHR
231
Xenia Hotels & Resorts
XHR
$1.79B
$18.7M 0.1%
1,031,293
+142,426
+16% +$2.51M
SNPS icon
232
Synopsys
SNPS
$78.9B
$18.3M 0.1%
49,679
+1,323
+3% +$446K
O icon
233
Realty Income
O
$59.3B
$18.2M 0.1%
254,717
+46,484
+22% +$3.2M
EBAY icon
234
eBay
EBAY
$49.8B
$18M 0.09%
271,076
+11,752
+5% +$839K
FDX icon
235
FedEx
FDX
$75.2B
$17.9M 0.09%
69,402
-492
-0.7% -$118K
CAH icon
236
Cardinal Health
CAH
$55.9B
$17.9M 0.09%
347,629
+53,173
+18% +$2.61M
INGR icon
237
Ingredion
INGR
$6.59B
$17.8M 0.09%
184,098
-982
-0.5% -$94.5K
T icon
238
AT&T
T
$163B
$17.8M 0.09%
955,435
+71,269
+8% +$1.33M
MCHP icon
239
Microchip Technology
MCHP
$46.5B
$17.6M 0.09%
202,707
+33,463
+20% +$2.71M
KMI icon
240
Kinder Morgan
KMI
$69.2B
$17.6M 0.09%
1,109,454
+514,423
+86% +$8.56M
DIS icon
241
Walt Disney
DIS
$181B
$17.5M 0.09%
113,216
+2,858
+3% +$462K
MUC icon
242
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$17.5M 0.09%
1,134,510
-26,360
-2% -$413K
KMB icon
243
Kimberly-Clark
KMB
$36.4B
$17.5M 0.09%
122,132
-36,032
-23% -$4.85M
SPGI icon
244
S&P Global
SPGI
$120B
$17.3M 0.09%
36,678
-13,937
-28% -$6.38M
PAYX icon
245
Paychex
PAYX
$42.6B
$17.2M 0.09%
126,038
+22,240
+21% +$2.75M
NEM icon
246
Newmont
NEM
$118B
$17.2M 0.09%
277,105
-9,211
-3% -$522K
CTSH icon
247
Cognizant
CTSH
$26.1B
$17.2M 0.09%
193,637
-50,253
-21% -$4.04M
DFS
248
DELISTED
Discover Financial Services
DFS
$17.1M 0.09%
147,560
+113,831
+337% +$13.5M
SYF icon
249
Synchrony
SYF
$25.5B
$17M 0.09%
365,801
+227,034
+164% +$10.9M
MELI icon
250
Mercado Libre
MELI
$91.7B
$16.9M 0.09%
12,565
+1,210
+11% +$1.7M
8 9
10
11 12

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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Guggenheim Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Guggenheim Capital held 2,313 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital deployed $1.25B of net new capital in Q4 2021, opening 197 new positions and adding to 1,021 existing holdings. Its largest new stake was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $28.7M trimmed.

  • Guggenheim Capital's largest Q4 2021 buy was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.
  • Guggenheim Capital added most to FIGS in Q4 2021, an estimated $173M increase.
  • Guggenheim Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $28.7M.
  • Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp Units in Q4 2021, selling an estimated $37.1M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $19.2B portfolio in Q4 2021.
  • Guggenheim Capital opened 197 new positions and closed 212 in Q4 2021.
  • Guggenheim Capital's portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.