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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
-4.91%
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
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$13.4M
2
FOX icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
MDU Resources
MDU
+$6.67M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.5M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.3%
3 Healthcare 11.28%
4 Consumer Discretionary 7.69%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.4B
$11.7M 0.11%
166,882
+60,139
+56% +$4.72M
BSX icon
227
Boston Scientific
BSX
$71.5B
$11.7M 0.11%
301,090
+55,362
+23% +$2.22M
GBAB
228
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$11.6M 0.11%
+751,061
New +$13.4M
TMO icon
229
Thermo Fisher Scientific
TMO
$220B
$11.5M 0.11%
22,763
-2,979
-12% -$1.67M
NZF icon
230
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$11.4M 0.1%
1,005,743
+71,139
+8% +$917K
DRE
231
DELISTED
Duke Realty Corp.
DRE
$11.4M 0.1%
236,369
-82,885
-26% -$4.85M
MSM icon
232
MSC Industrial Direct
MSM
$6.86B
$11.4M 0.1%
156,426
+27,983
+22% +$2.21M
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.4M 0.1%
230,621
-19,424
-8% -$980K
WTFC icon
234
Wintrust Financial
WTFC
$10.7B
$11.2M 0.1%
137,924
+13,075
+10% +$1.11M
SJM icon
235
J.M. Smucker
SJM
$12.8B
$11.2M 0.1%
81,812
-52,704
-39% -$7.18M
DOC
236
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.2M 0.1%
746,459
+3,838
+0.5% +$64.8K
NEM icon
237
Newmont
NEM
$119B
$11.1M 0.1%
265,000
-11,458
-4% -$535K
COP icon
238
ConocoPhillips
COP
$141B
$11.1M 0.1%
108,741
-9,909
-8% -$988K
ATO icon
239
Atmos Energy
ATO
$28.8B
$11.1M 0.1%
109,176
+1,406
+1% +$161K
PPL
240
PPL Corp
PPL
$26.7B
$11.1M 0.1%
436,242
+33,781
+8% +$967K
LIN icon
241
Linde
LIN
$226B
$11M 0.1%
40,964
-9,394
-19% -$2.7M
FRME icon
242
First Merchants
FRME
$2.67B
$11M 0.1%
285,321
+37,831
+15% +$1.5M
C icon
243
Citigroup
C
$226B
$11M 0.1%
264,451
-377,591
-59% -$18.7M
PNC icon
244
PNC Financial Services
PNC
$101B
$10.9M 0.1%
72,936
+7,985
+12% +$1.29M
SNPS icon
245
Synopsys
SNPS
$79.7B
$10.9M 0.1%
35,572
+1,602
+5% +$542K
SWKS icon
246
Skyworks Solutions
SWKS
$10.6B
$10.8M 0.1%
126,780
-2,518
-2% -$258K
DXCM icon
247
DexCom
DXCM
$32B
$10.8M 0.1%
134,003
-57,013
-30% -$4.83M
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$10.8M 0.1%
122,718
+4,594
+4% +$428K
XEL icon
249
Xcel Energy
XEL
$48.8B
$10.8M 0.1%
168,230
+24,370
+17% +$1.77M
ALL icon
250
Allstate
ALL
$67.5B
$10.8M 0.1%
86,377
-43,385
-33% -$5.39M
8 9
10
11 12

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.

  • Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
  • Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
  • Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
  • Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
  • Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
  • Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
  • Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.