We are live on ! Find out more
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
CTRE icon
326
CareTrust REIT
CTRE
$9.72B
$9.29M 0.07%
504,061
+381,280
+311% +$6.76M
IGD
327
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$9.27M 0.07%
1,685,056
+329,012
+24% +$1.86M
EXG icon
328
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$9.27M 0.07%
1,201,874
+26,619
+2% +$230K
NTST
329
NETSTREIT Corp
NTST
$2.14B
$9.22M 0.07%
488,571
+222,674
+84% +$4.7M
BSX icon
330
Boston Scientific
BSX
$71.4B
$9.16M 0.07%
245,728
-73,755
-23% -$3M
STZ icon
331
Constellation Brands
STZ
$22.6B
$9.16M 0.07%
39,288
-26,153
-40% -$6.37M
BXP icon
332
Boston Properties
BXP
$11B
$9.15M 0.07%
102,822
-12,420
-11% -$1.37M
FITB
333
Fifth Third Bancorp
FITB
$51.7B
$9.11M 0.07%
271,006
-16,509
-6% -$620K
GWW icon
334
W.W. Grainger
GWW
$60.4B
$9.05M 0.07%
19,920
-6,710
-25% -$3.26M
CHY
335
Calamos Convertible and High Income Fund
CHY
$1.04B
$9.05M 0.07%
809,928
+44,096
+6% +$547K
ESI icon
336
Element Solutions
ESI
$9.37B
$9.03M 0.07%
507,115
-3,723
-0.7% -$75.6K
MUI
337
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$9.02M 0.07%
757,688
+542,165
+252% +$6.62M
AVNT icon
338
Avient
AVNT
$3.91B
$9M 0.07%
224,527
+1,391
+0.6% +$65.7K
ASML icon
339
ASML
ASML
$655B
$8.95M 0.07%
18,807
-688
-4% -$384K
DD icon
340
DuPont de Nemours
DD
$19.5B
$8.89M 0.07%
127,382
-49,351
-28% -$4.04M
AOS icon
341
A.O. Smith
AOS
$8.56B
$8.86M 0.07%
161,983
-8,944
-5% -$537K
CSQ icon
342
Calamos Strategic Total Return Fund
CSQ
$3.33B
$8.84M 0.07%
674,441
+36,026
+6% +$536K
BXMX
343
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.82M 0.07%
713,261
+1,458
+0.2% +$19.6K
FRME icon
344
First Merchants
FRME
$2.69B
$8.82M 0.07%
247,490
+172,212
+229% +$6.78M
CMS icon
345
CMS Energy
CMS
$22.3B
$8.81M 0.07%
130,505
-68,342
-34% -$4.72M
CTSH icon
346
Cognizant
CTSH
$25.6B
$8.81M 0.07%
130,515
-4,456
-3% -$341K
REG icon
347
Regency Centers
REG
$14.1B
$8.73M 0.07%
147,171
-17,890
-11% -$1.19M
PAYX icon
348
Paychex
PAYX
$42.7B
$8.61M 0.07%
75,567
-13,156
-15% -$1.65M
FRA icon
349
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$8.56M 0.07%
751,379
+92,549
+14% +$1.11M
EHC icon
350
Encompass Health
EHC
$12.4B
$8.56M 0.07%
233,733
+3,307
+1% +$170K
12 13
14
15 16

Similar funds

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 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.