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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 | |
|---|---|---|---|---|---|---|
|
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.11M | 0.08% |
66,570
-1,311
| -2% | -$214K |
|
302
Autodesk
ADSK
$52.6B
| $9.07M | 0.08% |
48,548
-387
| -0.8% | -$78.2K |
|
303
Freeport-McMoran
FCX
$97.5B
| $9.07M | 0.08% |
331,747
-49,115
| -13% | -$1.44M |
|
304
Franklin Resources
BEN
$17.2B
| $8.92M | 0.08% |
414,604
+118,223
| +40% | +$3.04M |
|
|
COLI
305
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $8.91M | 0.08% |
905,595
-197,371
| -18% | -$1.94M |
|
|
FITB
306
Fifth Third Bancorp
FITB
$51.8B
| $8.87M | 0.08% |
277,375
+6,369
| +2% | +$220K |
|
307
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $8.83M | 0.08% |
1,088,421
+82,297
| +8% | +$708K |
|
308
Saic
SAIC
$5.35B
| $8.81M | 0.08% |
99,676
-1,146
| -1% | -$107K |
|
309
Walt Disney
DIS
$181B
| $8.66M | 0.08% |
91,792
+7,499
| +9% | +$803K |
|
310
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $8.64M | 0.08% |
784,855
+33,476
| +4% | +$400K |
|
|
SCHW
311
Charles Schwab
SCHW
$187B
| $8.64M | 0.08% |
120,190
-253,879
| -68% | -$17.6M |
|
312
Dollar General
DG
$27.9B
| $8.63M | 0.08% |
35,988
+1,929
| +6% | +$476K |
|
|
ETW
313
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $8.63M | 0.08% |
1,139,618
-16,170
| -1% | -$142K |
|
314
Littelfuse
LFUS
$11.6B
| $8.62M | 0.08% |
43,376
+1,692
| +4% | +$404K |
|
|
DIAX
315
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.57M | 0.08% |
635,151
-52,743
| -8% | -$817K |
|
316
American International
AIG
$41.3B
| $8.55M | 0.08% |
180,017
-4,519
| -2% | -$237K |
|
317
US Bancorp
USB
$99.6B
| $8.53M | 0.08% |
211,453
-18,794
| -8% | -$870K |
|
318
Devon Energy
DVN
$47.3B
| $8.48M | 0.08% |
141,013
-759
| -0.5% | -$47.2K |
|
319
Microchip Technology
MCHP
$46B
| $8.46M | 0.08% |
138,571
+13,630
| +11% | +$895K |
|
320
Marriott International
MAR
$92.3B
| $8.42M | 0.08% |
60,058
-471
| -0.8% | -$71.9K |
|
321
NiSource
NI
$20.4B
| $8.41M | 0.08% |
334,012
+135,005
| +68% | +$3.98M |
|
322
Aflac
AFL
$62.6B
| $8.4M | 0.08% |
149,509
-285,739
| -66% | -$16.8M |
|
323
AT&T
T
$163B
| $8.36M | 0.08% |
544,732
+21,740
| +4% | +$396K |
|
324
W.W. Grainger
GWW
$60.2B
| $8.33M | 0.08% |
17,029
-2,891
| -15% | -$1.52M |
|
325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $8.28M | 0.08% |
1,141,512
-60,362
| -5% | -$503K |
|
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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.