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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
-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 | |
|---|---|---|---|---|---|---|
|
ETV
251
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $15.3M | 0.09% |
979,576
+135,706
| +16% | +$2.12M |
|
252
Cigna
CI
$74.6B
| $15.3M | 0.09% |
63,690
+8,411
| +15% | +$1.97M |
|
253
PNC Financial Services
PNC
$101B
| $15.3M | 0.09% |
82,708
+12,372
| +18% | +$2.5M |
|
254
Williams Companies
WMB
$86.1B
| $15.3M | 0.09% |
456,580
+7,207
| +2% | +$220K |
|
255
AT&T
T
$163B
| $15.3M | 0.09% |
854,651
-100,784
| -11% | -$1.86M |
|
256
Atmos Energy
ATO
$28.8B
| $15.2M | 0.09% |
127,117
+5,548
| +5% | +$606K |
|
257
TJX Companies
TJX
$178B
| $15.2M | 0.09% |
250,668
-120,415
| -32% | -$8.06M |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $15.2M | 0.09% |
137,686
-9,874
| -7% | -$1.16M |
|
|
K
259
DELISTED
Kellanova
K
| $15.1M | 0.09% |
249,578
+25,905
| +12% | +$1.56M |
|
260
Constellation Brands
STZ
$23.2B
| $15.1M | 0.09% |
65,441
+9,358
| +17% | +$2.16M |
|
261
Expeditors International
EXPD
$23.2B
| $15M | 0.09% |
145,706
-26,565
| -15% | -$2.93M |
|
262
Quest Diagnostics
DGX
$26.3B
| $15M | 0.09% |
109,749
+23,661
| +27% | +$3.3M |
|
263
Healthpeak Properties
DOC
$14.8B
| $14.9M | 0.09% |
434,931
-206,749
| -32% | -$6.96M |
|
264
Henry Schein
HSIC
$9.82B
| $14.9M | 0.09% |
170,605
+4,337
| +3% | +$353K |
|
265
Kite Realty
KRG
$5.36B
| $14.9M | 0.09% |
652,558
+19,285
| +3% | +$420K |
|
266
Boston Properties
BXP
$11.1B
| $14.8M | 0.09% |
115,242
+10,042
| +10% | +$1.22M |
|
267
VanEck High Yield Muni ETF
HYD
$4.45B
| $14.8M | 0.09% |
257,225
+6,396
| +3% | +$383K |
|
268
HCA Healthcare
HCA
$89.5B
| $14.7M | 0.09% |
58,755
+10,963
| +23% | +$2.75M |
|
269
Aflac
AFL
$62.6B
| $14.7M | 0.09% |
228,272
+11,970
| +6% | +$749K |
|
270
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $14.6M | 0.09% |
481,054
+39,581
| +9% | +$1.23M |
|
271
ConocoPhillips
COP
$141B
| $14.6M | 0.09% |
145,920
-30,116
| -17% | -$2.77M |
|
272
eBay
EBAY
$49.8B
| $14.6M | 0.09% |
254,495
-16,581
| -6% | -$966K |
|
273
Travelers Companies
TRV
$80.2B
| $14.4M | 0.09% |
79,005
-14,313
| -15% | -$2.45M |
|
274
Four Corners Property Trust
FCPT
$2.75B
| $14.4M | 0.09% |
532,743
+17,069
| +3% | +$459K |
|
275
Archer Daniels Midland
ADM
$36.9B
| $14.4M | 0.09% |
159,128
-33,921
| -18% | -$2.64M |
|
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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.