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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
Cap. Flow
-$1.56B
Cap. Flow %
-9.38%
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
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.2M
3
CEG icon
Constellation Energy
CEG
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
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
IGA
301
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$13.1M 0.08%
1,355,722
-45,903
-3% -$447K
MCA
302
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$13.1M 0.08%
994,720
+32,471
+3% +$456K
EHC icon
303
Encompass Health
EHC
$12.4B
$13M 0.08%
230,426
-16,916
-7% -$883K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13M 0.08%
156,390
-987
-0.6% -$83.4K
ASML icon
305
ASML
ASML
$669B
$13M 0.08%
19,495
-4,905
-20% -$3.28M
LULU icon
306
lululemon athletica
LULU
$14.6B
$12.9M 0.08%
35,271
+5,564
+19% +$1.81M
SNA icon
307
Snap-on
SNA
$21.5B
$12.9M 0.08%
62,688
+8,197
+15% +$1.73M
CDNS icon
308
Cadence Design Systems
CDNS
$93.4B
$12.9M 0.08%
78,308
-23,223
-23% -$3.56M
SNPS icon
309
Synopsys
SNPS
$79.7B
$12.9M 0.08%
38,574
-11,105
-22% -$3.47M
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.8M 0.08%
248,015
-38,243
-13% -$2.02M
PKG icon
311
Packaging Corp of America
PKG
$22.8B
$12.8M 0.08%
82,125
+46,360
+130% +$6.77M
IDXX icon
312
Idexx Laboratories
IDXX
$46.2B
$12.8M 0.08%
23,353
-5,337
-19% -$2.81M
BDX icon
313
Becton Dickinson
BDX
$48.2B
$12.7M 0.08%
48,991
+409
+0.8% +$105K
ALGN icon
314
Align Technology
ALGN
$12.3B
$12.6M 0.08%
28,929
-1,488
-5% -$724K
IP icon
315
International Paper
IP
$22B
$12.5M 0.08%
270,624
+51,322
+23% +$2.36M
MAR icon
316
Marriott International
MAR
$92.3B
$12.4M 0.07%
70,745
-22,534
-24% -$3.75M
KNX icon
317
Knight Transportation
KNX
$11.4B
$12.4M 0.07%
246,098
-1,337
-0.5% -$73.7K
ADC icon
318
Agree Realty
ADC
$9.41B
$12.4M 0.07%
186,747
-76,049
-29% -$4.95M
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
$12.4M 0.07%
221,153
+4,858
+2% +$260K
FITB
320
Fifth Third Bancorp
FITB
$51.8B
$12.4M 0.07%
287,515
+88,411
+44% +$4.13M
ICE icon
321
Intercontinental Exchange
ICE
$84.4B
$12.4M 0.07%
93,506
-18,385
-16% -$2.38M
RS icon
322
Reliance Steel & Aluminium
RS
$21.6B
$12.3M 0.07%
67,029
+5,213
+8% +$902K
LKQ icon
323
LKQ Corp
LKQ
$6.29B
$12.3M 0.07%
270,429
-129,937
-32% -$6.65M
ANET icon
324
Arista Networks
ANET
$238B
$12.3M 0.07%
352,620
+71,344
+25% +$2.25M
QRVO icon
325
Qorvo
QRVO
$8.74B
$12.3M 0.07%
98,714
-24,913
-20% -$3.37M
11 12
13
14 15

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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
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 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.