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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
-12.36%
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
$12.7B
AUM Growth
-$3.96B
Cap. Flow
-$1.66B
Cap. Flow %
-13.11%
Top 10 Hldgs %
14.02%
Holding
2,200
New
84
Increased
771
Reduced
1,166
Closed
158

Top Buys

Rank Stock Value
1
DNA.WS
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
DNA.WS
+$25.1M
2
C icon
Citigroup
C
+$17.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$68.1M
3
JPM icon
JPMorgan Chase
JPM
+$57.2M
4
MSFT icon
Microsoft
MSFT
+$56.6M
5
BRK.B icon
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
ANGL icon
226
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14M 0.11%
516,951
+35,897
+7% +$1.02M
AJG icon
227
Arthur J. Gallagher & Co
AJG
$64.5B
$13.7M 0.11%
84,261
-22,262
-21% -$3.69M
HSY icon
228
Hershey
HSY
$36.8B
$13.7M 0.11%
63,674
-20,055
-24% -$4.37M
TFC icon
229
Truist Financial
TFC
$64.2B
$13.6M 0.11%
287,422
-70,667
-20% -$3.49M
BAC icon
230
Bank of America
BAC
$441B
$13.6M 0.11%
437,265
-105,895
-19% -$3.81M
CI icon
231
Cigna
CI
$72.7B
$13.5M 0.11%
51,139
-12,551
-20% -$3.23M
KEY icon
232
KeyCorp
KEY
$24.3B
$13.5M 0.11%
781,496
+6,218
+0.8% +$120K
CSX icon
233
CSX Corp
CSX
$93.9B
$13.3M 0.11%
459,100
-64,142
-12% -$2.09M
PB icon
234
Prosperity Bancshares
PB
$8.88B
$13.1M 0.1%
191,249
+32,422
+20% +$2.23M
ETN icon
235
Eaton
ETN
$174B
$13M 0.1%
103,153
-56,070
-35% -$7.84M
DOC
236
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13M 0.1%
742,621
-17,151
-2% -$303K
ACN icon
237
Accenture
ACN
$105B
$12.8M 0.1%
46,266
-27,073
-37% -$8.13M
EXPD icon
238
Expeditors International
EXPD
$23.2B
$12.7M 0.1%
130,494
-15,212
-10% -$1.56M
NUE icon
239
Nucor
NUE
$61.9B
$12.7M 0.1%
121,727
+864
+0.7% +$117K
TROW icon
240
T. Rowe Price
TROW
$24.2B
$12.7M 0.1%
111,378
-27,821
-20% -$3.54M
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.6M 0.1%
250,045
+2,030
+0.8% +$103K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.6M 0.1%
384,124
-80,188
-17% -$2.71M
DGX icon
243
Quest Diagnostics
DGX
$26.3B
$12.6M 0.1%
94,454
-15,295
-14% -$2.08M
WFC icon
244
Wells Fargo
WFC
$265B
$12.5M 0.1%
318,412
-75,463
-19% -$3.31M
LEG icon
245
Leggett & Platt
LEG
$1.31B
$12.3M 0.1%
354,772
-41,101
-10% -$1.51M
DXC icon
246
DXC Technology
DXC
$1.77B
$12.1M 0.1%
399,988
-91,239
-19% -$2.83M
KMB icon
247
Kimberly-Clark
KMB
$36.1B
$12.1M 0.1%
89,563
-17,056
-16% -$2.25M
EVRG icon
248
Evergy
EVRG
$19.1B
$12.1M 0.1%
185,328
-72,586
-28% -$4.92M
ATO icon
249
Atmos Energy
ATO
$28.7B
$12.1M 0.1%
107,770
-19,347
-15% -$2.22M
SGEN
250
DELISTED
Seagen Inc. Common Stock
SGEN
$12M 0.09%
67,881
-4,483
-6% -$646K
8 9
10
11 12

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.