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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
MCHP icon
326
Microchip Technology
MCHP
$46B
$12.2M 0.07%
162,725
-39,982
-20% -$3.01M
NFJ
327
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12.1M 0.07%
844,140
-26,370
-3% -$382K
MVF
328
DELISTED
BlackRock MuniVest Fund
MVF
$12.1M 0.07%
1,487,766
+36,529
+3% +$320K
EOI
329
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$12.1M 0.07%
659,028
+73,924
+13% +$1.39M
PAYX icon
330
Paychex
PAYX
$42.7B
$12.1M 0.07%
88,723
-37,315
-30% -$4.58M
CTSH icon
331
Cognizant
CTSH
$26B
$12.1M 0.07%
134,971
-58,666
-30% -$5.15M
BF.B icon
332
Brown-Forman Class B
BF.B
$13.1B
$12.1M 0.07%
180,219
-2,374
-1% -$158K
AVK
333
Advent Convertible and Income Fund
AVK
$563M
$12M 0.07%
789,119
-100,959
-11% -$1.58M
CPRT icon
334
Copart
CPRT
$27.5B
$12M 0.07%
383,484
+103,456
+37% +$3.29M
CLX icon
335
Clorox
CLX
$12.7B
$12M 0.07%
86,447
-2,211
-2% -$339K
ABNB icon
336
Airbnb
ABNB
$107B
$12M 0.07%
69,926
-16,561
-19% -$2.64M
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$12M 0.07%
116,686
+3,683
+3% +$384K
CHI
338
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$12M 0.07%
905,571
-26,384
-3% -$355K
TER icon
339
Teradyne
TER
$59.3B
$11.9M 0.07%
100,828
+34,146
+51% +$4.32M
XEL icon
340
Xcel Energy
XEL
$48.8B
$11.8M 0.07%
164,191
-17,794
-10% -$1.22M
EXE
341
Expand Energy Corp
EXE
$21.5B
$11.8M 0.07%
136,014
+122,304
+892% +$8.98M
PCAR icon
342
PACCAR
PCAR
$70.1B
$11.8M 0.07%
201,486
-24,930
-11% -$1.52M
DG icon
343
Dollar General
DG
$27.9B
$11.8M 0.07%
53,005
+10,203
+24% +$2.17M
UNM icon
344
Unum
UNM
$14.3B
$11.8M 0.07%
373,781
+106,407
+40% +$2.97M
REG icon
345
Regency Centers
REG
$14.1B
$11.8M 0.07%
165,061
+18,138
+12% +$1.27M
USB icon
346
US Bancorp
USB
$99.6B
$11.7M 0.07%
220,839
-797,159
-78% -$45.8M
ETW
347
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$11.7M 0.07%
1,149,965
+46,810
+4% +$489K
AKR icon
348
Acadia Realty Trust
AKR
$2.84B
$11.7M 0.07%
539,898
-222,973
-29% -$4.71M
SLB icon
349
SLB Ltd
SLB
$75B
$11.7M 0.07%
283,058
+37,649
+15% +$1.48M
CTVA icon
350
Corteva
CTVA
$51.3B
$11.6M 0.07%
202,091
-75,044
-27% -$3.84M
12 13
14
15 16

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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 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.