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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$101B
| $14.3M | 0.09% |
46,864
-14,816
| -24% | -$4.03M |
|
277
Boston Scientific
BSX
$71.5B
| $14.2M | 0.09% |
319,483
-77,890
| -20% | -$3.38M |
|
278
Ryman Hospitality Properties
RHP
$7.63B
| $14.1M | 0.09% |
152,305
-16,335
| -10% | -$1.46M |
|
|
279
Old Dominion Freight Line
ODFL
$44.9B
| $14M | 0.08% |
93,934
+60,774
| +183% | +$9.46M |
|
280
Leidos
LDOS
$17.3B
| $14M | 0.08% |
129,339
+3,817
| +3% | +$368K |
|
281
Altria Group
MO
$114B
| $13.9M | 0.08% |
266,922
+5,873
| +2% | +$299K |
|
282
EQT Corp
EQT
$32.3B
| $13.9M | 0.08% |
404,256
+364,886
| +927% | +$8.9M |
|
283
CMS Energy
CMS
$22.3B
| $13.9M | 0.08% |
198,847
+20,210
| +11% | +$1.31M |
|
284
Walt Disney
DIS
$181B
| $13.8M | 0.08% |
100,641
-12,575
| -11% | -$1.82M |
|
285
Alliant Energy
LNT
$18B
| $13.8M | 0.08% |
220,660
-4,624
| -2% | -$275K |
|
286
Leggett & Platt
LEG
$1.31B
| $13.8M | 0.08% |
395,873
+58,218
| +17% | +$2.23M |
|
287
S&P Global
SPGI
$120B
| $13.8M | 0.08% |
33,569
-3,109
| -8% | -$1.27M |
|
288
W.W. Grainger
GWW
$60.2B
| $13.7M | 0.08% |
26,630
-4,309
| -14% | -$2.12M |
|
289
Autodesk
ADSK
$52.6B
| $13.7M | 0.08% |
63,860
-13,609
| -18% | -$3.13M |
|
290
Marvell Technology
MRVL
$196B
| $13.7M | 0.08% |
190,398
-51,759
| -21% | -$3.73M |
|
291
Phillips 66
PSX
$81.4B
| $13.6M | 0.08% |
157,197
+20,002
| +15% | +$1.68M |
|
292
FedEx
FDX
$75.4B
| $13.6M | 0.08% |
58,627
-10,775
| -16% | -$2.53M |
|
|
HPP
293
Hudson Pacific Properties
HPP
$779M
| $13.6M | 0.08% |
69,830
+3,261
| +5% | +$586K |
|
294
STAG Industrial
STAG
$7.19B
| $13.5M | 0.08% |
327,661
+8,411
| +3% | +$347K |
|
295
Verisk Analytics
VRSK
$25B
| $13.4M | 0.08% |
62,653
+14,653
| +31% | +$2.89M |
|
296
West Pharmaceutical
WST
$24.9B
| $13.4M | 0.08% |
32,568
+5,037
| +18% | +$1.97M |
|
|
DOC
297
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.3M | 0.08% |
759,772
+26,397
| +4% | +$464K |
|
298
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $13.3M | 0.08% |
1,272,016
+82,765
| +7% | +$911K |
|
|
299
Constellation Energy
CEG
$95.6B
| $13.3M | 0.08% |
+236,193
| New | +$11.5M |
|
300
Kimberly-Clark
KMB
$36.5B
| $13.1M | 0.08% |
106,619
-15,513
| -13% | -$2.05M |
|
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.