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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
PNW icon
251
Pinnacle West Capital
PNW
$12.2B
$10.8M 0.1%
166,711
-43,346
-21% -$3.19M
CHTR icon
252
Charter Communications
CHTR
$18.2B
$10.8M 0.1%
35,445
-988
-3% -$423K
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.7M 0.1%
132,165
-7,882
-6% -$649K
SLB icon
254
SLB Ltd
SLB
$75B
$10.7M 0.1%
298,976
+18,081
+6% +$656K
HSIC icon
255
Henry Schein
HSIC
$9.82B
$10.7M 0.1%
162,946
+11,582
+8% +$860K
TRV icon
256
Travelers Companies
TRV
$80.2B
$10.6M 0.1%
69,195
+4,945
+8% +$804K
RHP icon
257
Ryman Hospitality Properties
RHP
$7.63B
$10.6M 0.1%
143,993
+5,068
+4% +$423K
GPK icon
258
Graphic Packaging
GPK
$3.58B
$10.5M 0.1%
533,783
-5,471
-1% -$120K
PSX icon
259
Phillips 66
PSX
$81.4B
$10.4M 0.1%
129,352
+15,765
+14% +$1.34M
WMB icon
260
Williams Companies
WMB
$86.1B
$10.4M 0.1%
364,335
-93,396
-20% -$3.04M
RS icon
261
Reliance Steel & Aluminium
RS
$21.6B
$10.4M 0.1%
59,671
-1,740
-3% -$320K
FTNT icon
262
Fortinet
FTNT
$117B
$10.4M 0.1%
211,651
-90,237
-30% -$4.89M
ARBG
263
DELISTED
Aequi Acquisition Corp
ARBG
$10.4M 0.1%
1,037,857
-748,743
-42% -$7.44M
CDNS icon
264
Cadence Design Systems
CDNS
$93.4B
$10.3M 0.09%
62,740
-6,047
-9% -$1.04M
BWC
265
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$10.2M 0.09%
1,054,392
-998,000
-49% -$9.68M
MVF
266
DELISTED
BlackRock MuniVest Fund
MVF
$10.2M 0.09%
1,538,445
+67,370
+5% +$498K
ILMN icon
267
Illumina
ILMN
$28.4B
$10.2M 0.09%
54,810
-2,100
-4% -$415K
ORLY icon
268
O'Reilly Automotive
ORLY
$76.3B
$10.1M 0.09%
216,120
-22,275
-9% -$1.04M
EXPD icon
269
Expeditors International
EXPD
$23.2B
$10.1M 0.09%
114,346
-16,148
-12% -$1.62M
ORI icon
270
Old Republic International
ORI
$10.4B
$10.1M 0.09%
481,833
+104,643
+28% +$2.36M
CLX icon
271
Clorox
CLX
$12.7B
$10M 0.09%
78,080
-6,372
-8% -$919K
LDOS icon
272
Leidos
LDOS
$17.3B
$9.95M 0.09%
113,763
-529
-0.5% -$51.7K
DHI icon
273
D.R. Horton
DHI
$42.3B
$9.91M 0.09%
147,100
+80
+0.1% +$5.89K
BXP icon
274
Boston Properties
BXP
$11.1B
$9.9M 0.09%
132,030
+29,208
+28% +$2.48M
LNT icon
275
Alliant Energy
LNT
$18B
$9.88M 0.09%
186,548
-4,792
-3% -$289K
9 10
11
12 13

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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
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
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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.