We are live on
!
Find out more
GC
Guggenheim Capital Portfolio holdings
AUM
$12.9B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
-2.75%
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
$16.6B
AUM Growth
-$2.54B
(-13%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.2M |
| 3 |
Constellation Energy
CEG
|
+$11.5M |
| 4 |
OGE Energy
OGE
|
+$11.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$99.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$40.8B
| $17.2M | 0.1% |
454,325
-71,023
| -14% | -$2.69M |
|
227
Biogen
BIIB
$30.7B
| $17.1M | 0.1% |
81,185
-7,595
| -9% | -$1.65M |
|
|
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $16.9M | 0.1% |
464,312
+387,050
| +501% | +$14.2M |
|
|
FISV
229
Fiserv Inc
FISV
$27.9B
| $16.9M | 0.1% |
166,753
-46,081
| -22% | -$4.66M |
|
230
Johnson Controls International
JCI
$92.2B
| $16.8M | 0.1% |
256,034
+6,438
| +3% | +$443K |
|
231
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $16.5M | 0.1% |
827,266
| – | – |
|
232
Ingredion
INGR
$6.58B
| $16.4M | 0.1% |
188,266
+4,168
| +2% | +$377K |
|
233
DuPont de Nemours
DD
$19.2B
| $16.3M | 0.1% |
176,733
+23,179
| +15% | +$2.26M |
|
234
Abbott
ABT
$187B
| $16.2M | 0.1% |
137,020
-3,791
| -3% | -$470K |
|
235
Goldman Sachs
GS
$303B
| $16.1M | 0.1% |
48,907
-19,569
| -29% | -$6.91M |
|
236
iShares Silver Trust
SLV
$30.7B
| $16.1M | 0.1% |
704,719
+292,598
| +71% | +$6.5M |
|
237
Hartford Financial Services
HIG
$39.3B
| $16.1M | 0.1% |
224,404
+19,576
| +10% | +$1.38M |
|
238
Nasdaq
NDAQ
$52.9B
| $16M | 0.1% |
270,171
-21,411
| -7% | -$1.27M |
|
239
DXC Technology
DXC
$1.73B
| $16M | 0.1% |
491,227
+47,748
| +11% | +$1.58M |
|
240
Synchrony
SYF
$25.6B
| $16M | 0.1% |
459,065
+93,264
| +25% | +$3.9M |
|
241
Amcor
AMCR
$22.1B
| $15.9M | 0.1% |
280,380
+24,259
| +9% | +$1.42M |
|
242
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $15.9M | 0.1% |
1,601,156
+52,939
| +3% | +$517K |
|
243
Sysco
SYY
$40.3B
| $15.8M | 0.1% |
193,715
-9,127
| -4% | -$738K |
|
244
Freeport-McMoran
FCX
$97.5B
| $15.7M | 0.09% |
316,598
+1,460
| +0.5% | +$64.7K |
|
245
Cummins
CMI
$88.7B
| $15.7M | 0.09% |
76,762
+8,290
| +12% | +$1.79M |
|
|
XHR
246
Xenia Hotels & Resorts
XHR
$1.79B
| $15.5M | 0.09% |
806,030
-225,263
| -22% | -$4.12M |
|
247
Citigroup
C
$226B
| $15.5M | 0.09% |
291,008
-47,767
| -14% | -$2.95M |
|
|
PPL
248
PPL Corp
PPL
$26.7B
| $15.5M | 0.09% |
543,506
+4,913
| +0.9% | +$139K |
|
249
Evolent Health
EVH
$447M
| $15.5M | 0.09% |
480,376
-18,615
| -4% | -$487K |
|
250
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $15.4M | 0.09% |
1,178,881
+44,371
| +4% | +$621K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.