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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
(-14%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
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 Class B
FOX
|
+$8.16M |
| 3 |
Healthcare Realty
HR
|
+$7.59M |
| 4 |
Sysco
SYY
|
+$6.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
Healthcare Realty
HR
$6.84B
| $9.84M | 0.09% |
471,956
+298,558
| +172% | +$7.59M |
|
277
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $9.79M | 0.09% |
429,486
-11,245
| -3% | -$269K |
|
278
A.O. Smith
AOS
$8.7B
| $9.79M | 0.09% |
201,480
+39,497
| +24% | +$2.27M |
|
279
Baxter International
BAX
$14.2B
| $9.75M | 0.09% |
181,033
+33,562
| +23% | +$2.02M |
|
280
Zoetis
ZTS
$30B
| $9.73M | 0.09% |
65,653
+30,970
| +89% | +$5.18M |
|
281
Paychex
PAYX
$42.7B
| $9.63M | 0.09% |
85,780
+10,213
| +14% | +$1.27M |
|
282
Diamondback Energy
FANG
$52.7B
| $9.62M | 0.09% |
79,826
+24,462
| +44% | +$3.05M |
|
283
Four Corners Property Trust
FCPT
$2.75B
| $9.55M | 0.09% |
394,792
-187,479
| -32% | -$5.15M |
|
284
PACCAR
PCAR
$70.1B
| $9.55M | 0.09% |
171,150
-357
| -0.2% | -$20.8K |
|
285
General Mills
GIS
$19.7B
| $9.54M | 0.09% |
124,489
+13,707
| +12% | +$1.04M |
|
286
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $9.51M | 0.09% |
1,079,915
-34,070
| -3% | -$336K |
|
287
CareTrust REIT
CTRE
$9.74B
| $9.51M | 0.09% |
524,954
+20,893
| +4% | +$426K |
|
|
EOI
288
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $9.48M | 0.09% |
672,550
-14,759
| -2% | -$232K |
|
289
iShares Silver Trust
SLV
$30.7B
| $9.46M | 0.09% |
540,492
-25,631
| -5% | -$454K |
|
290
Kirby Corp
KEX
$6.93B
| $9.45M | 0.09% |
155,527
-2,224
| -1% | -$142K |
|
291
Altria Group
MO
$114B
| $9.39M | 0.09% |
232,436
-10,499
| -4% | -$458K |
|
|
MPT
292
Medical Properties Trust
MPT
$2.81B
| $9.35M | 0.09% |
788,689
+47,660
| +6% | +$722K |
|
293
Whirlpool
WHR
$2.82B
| $9.35M | 0.09% |
69,373
-37,134
| -35% | -$5.91M |
|
294
Invitation Homes
INVH
$18B
| $9.32M | 0.09% |
275,976
-334,527
| -55% | -$12.4M |
|
295
CMS Energy
CMS
$22.3B
| $9.31M | 0.09% |
159,826
+29,321
| +22% | +$1.97M |
|
|
IGD
296
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $9.28M | 0.09% |
1,855,550
+170,494
| +10% | +$928K |
|
|
NTST
297
NETSTREIT Corp
NTST
$2.1B
| $9.25M | 0.08% |
519,268
+30,697
| +6% | +$613K |
|
298
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $9.23M | 0.08% |
1,136,289
-5,553
| -0.5% | -$50.9K |
|
|
IGA
299
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $9.21M | 0.08% |
1,092,029
-174,069
| -14% | -$1.57M |
|
300
Leggett & Platt
LEG
$1.31B
| $9.19M | 0.08% |
276,603
-78,169
| -22% | -$2.97M |
|
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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.