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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
ORLY icon
301
O'Reilly Automotive
ORLY
$76.2B
$10M 0.08%
238,395
-153,240
-39% -$6.59M
WTFC icon
302
Wintrust Financial
WTFC
$10.7B
$10M 0.08%
124,849
+21,844
+21% +$1.88M
VMI icon
303
Valmont Industries
VMI
$9.5B
$10M 0.08%
44,512
-586
-1% -$144K
BOKF icon
304
BOK Financial
BOKF
$8.78B
$10M 0.08%
132,263
+29,613
+29% +$2.5M
SITC icon
305
SITE Centers
SITC
$164M
$9.98M 0.08%
949,258
+472,451
+99% +$5.58M
IP icon
306
International Paper
IP
$21.5B
$9.97M 0.08%
238,405
-32,219
-12% -$1.5M
CEG icon
307
Constellation Energy
CEG
$93.2B
$9.84M 0.08%
171,758
-64,435
-27% -$3.88M
XHR
308
Xenia Hotels & Resorts
XHR
$1.82B
$9.81M 0.08%
675,009
-131,021
-16% -$2.33M
DHI icon
309
D.R. Horton
DHI
$40.8B
$9.73M 0.08%
147,020
+11,785
+9% +$828K
MSM icon
310
MSC Industrial Direct
MSM
$6.92B
$9.65M 0.08%
128,443
+6,180
+5% +$507K
NFJ
311
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$9.63M 0.08%
834,670
-9,470
-1% -$120K
ETW
312
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$9.61M 0.08%
1,155,788
+5,823
+0.5% +$52.2K
KEX icon
313
Kirby Corp
KEX
$7.11B
$9.6M 0.08%
157,751
-1,443
-0.9% -$93.9K
EXE
314
Expand Energy Corp
EXE
$21.3B
$9.57M 0.08%
118,058
-17,956
-13% -$1.62M
CHI
315
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$9.54M 0.08%
890,031
-15,540
-2% -$184K
BAX icon
316
Baxter International
BAX
$14B
$9.47M 0.07%
147,471
+9,651
+7% +$700K
B
317
Barrick Mining
B
$69.3B
$9.46M 0.07%
535,027
+89,131
+20% +$1.93M
AIG icon
318
American International
AIG
$42.4B
$9.44M 0.07%
184,536
-391,678
-68% -$22.8M
PCAR icon
319
PACCAR
PCAR
$69.5B
$9.41M 0.07%
171,507
-29,979
-15% -$1.69M
SAIC icon
320
Saic
SAIC
$5.25B
$9.39M 0.07%
100,822
-6,176
-6% -$540K
MBB icon
321
iShares MBS ETF
MBB
$39B
$9.38M 0.07%
96,245
-6,030
-6% -$591K
ESS icon
322
Essex Property Trust
ESS
$18.3B
$9.38M 0.07%
35,877
-19,317
-35% -$5.85M
WEC icon
323
WEC Energy
WEC
$35.2B
$9.34M 0.07%
92,843
-6,482
-7% -$657K
PGR icon
324
Progressive
PGR
$125B
$9.32M 0.07%
80,144
-131,417
-62% -$14.9M
PSX icon
325
Phillips 66
PSX
$82.4B
$9.31M 0.07%
113,587
-43,610
-28% -$4.03M
11 12
13
14 15

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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
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.