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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
TRV icon
276
Travelers Companies
TRV
$80.5B
$10.9M 0.09%
64,250
-14,755
-19% -$2.56M
COLI
277
DELISTED
Colicity Inc. Class A Common Stock
COLI
$10.8M 0.09%
1,102,966
-24,232
-2% -$237K
EMLC icon
278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$10.8M 0.09%
440,731
+14,175
+3% +$360K
VKI icon
279
Invesco Advantage Municipal Income Trust II
VKI
$397M
$10.8M 0.09%
1,141,842
-130,174
-10% -$1.23M
ACC
280
DELISTED
American Campus Communities, Inc.
ACC
$10.7M 0.08%
166,689
-54,464
-25% -$3.45M
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$10.7M 0.08%
118,124
+1,438
+1% +$139K
FDX icon
282
FedEx
FDX
$74.7B
$10.7M 0.08%
47,007
-11,620
-20% -$2.48M
COP icon
283
ConocoPhillips
COP
$142B
$10.7M 0.08%
118,650
-27,270
-19% -$2.81M
USB icon
284
US Bancorp
USB
$99.4B
$10.6M 0.08%
230,247
+9,408
+4% +$470K
LFUS icon
285
Littelfuse
LFUS
$11.7B
$10.6M 0.08%
41,684
-2,105
-5% -$528K
RHP icon
286
Ryman Hospitality Properties
RHP
$7.84B
$10.6M 0.08%
138,925
-13,380
-9% -$1.18M
SLV icon
287
iShares Silver Trust
SLV
$29.8B
$10.6M 0.08%
566,123
-138,596
-20% -$2.89M
DIAX
288
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10.5M 0.08%
687,894
-4,204
-0.6% -$67.2K
RS icon
289
Reliance Steel & Aluminium
RS
$21.3B
$10.4M 0.08%
61,411
-5,618
-8% -$1.05M
CDNS icon
290
Cadence Design Systems
CDNS
$93.2B
$10.3M 0.08%
68,787
-9,521
-12% -$1.44M
SNPS icon
291
Synopsys
SNPS
$77.7B
$10.3M 0.08%
33,970
-4,604
-12% -$1.39M
PNC icon
292
PNC Financial Services
PNC
$101B
$10.2M 0.08%
64,951
-17,757
-21% -$2.98M
ILMN icon
293
Illumina
ILMN
$29.3B
$10.2M 0.08%
56,910
+268
+0.5% +$68.4K
BF.B icon
294
Brown-Forman Class B
BF.B
$13B
$10.2M 0.08%
145,277
-34,942
-19% -$2.34M
XEL icon
295
Xcel Energy
XEL
$48.1B
$10.2M 0.08%
143,860
-20,331
-12% -$1.48M
MO icon
296
Altria Group
MO
$113B
$10.1M 0.08%
242,935
-23,987
-9% -$1.24M
EOI
297
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$10.1M 0.08%
687,309
+28,281
+4% +$457K
HUM icon
298
Humana
HUM
$44.1B
$10.1M 0.08%
21,615
-3,743
-15% -$1.67M
MCK icon
299
McKesson
MCK
$102B
$10.1M 0.08%
30,868
-15,996
-34% -$5.12M
SLB icon
300
SLB Ltd
SLB
$76.5B
$10M 0.08%
280,895
-2,163
-0.8% -$90.2K
10 11
12
13 14

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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.