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
-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
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
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 icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
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
MCK icon
326
McKesson
MCK
$101B
$8.12M 0.07%
23,879
-6,989
-23% -$2.43M
EHC icon
327
Encompass Health
EHC
$12.4B
$8.1M 0.07%
179,165
-54,568
-23% -$2.73M
MDU icon
328
MDU Resources
MDU
$4.32B
$8.05M 0.07%
774,080
+604,034
+355% +$6.67M
DD icon
329
DuPont de Nemours
DD
$19.2B
$8.05M 0.07%
127,223
-159
-0.1% -$11.3K
ACA icon
330
Arcosa
ACA
$7.11B
$8.03M 0.07%
140,351
+21,495
+18% +$1.19M
MBB icon
331
iShares MBS ETF
MBB
$39.1B
$8.01M 0.07%
87,445
-8,800
-9% -$853K
SNA icon
332
Snap-on
SNA
$21.5B
$8.01M 0.07%
39,774
+823
+2% +$177K
REG icon
333
Regency Centers
REG
$14.1B
$8.01M 0.07%
148,681
+1,510
+1% +$92.4K
XHR
334
Xenia Hotels & Resorts
XHR
$1.79B
$7.97M 0.07%
578,305
-96,704
-14% -$1.54M
LEO
335
BNY Mellon Strategic Municipals
LEO
$387M
$7.95M 0.07%
1,308,162
+151,765
+13% +$1.01M
WPC icon
336
W.P. Carey
WPC
$16.4B
$7.92M 0.07%
115,769
+13,202
+13% +$1.08M
NMCO icon
337
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$7.91M 0.07%
738,975
+109,389
+17% +$1.39M
ADM icon
338
Archer Daniels Midland
ADM
$36.9B
$7.9M 0.07%
98,193
+1,568
+2% +$129K
BXMX
339
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.9M 0.07%
664,871
-48,390
-7% -$640K
ASML icon
340
ASML
ASML
$669B
$7.9M 0.07%
19,012
+205
+1% +$103K
IRM icon
341
Iron Mountain
IRM
$36.1B
$7.89M 0.07%
179,479
+20,585
+13% +$1.04M
DTE icon
342
DTE Energy
DTE
$29.1B
$7.87M 0.07%
68,363
+13,686
+25% +$1.77M
FOX icon
343
Fox Class B
FOX
$23.9B
$7.85M 0.07%
275,308
+260,441
+1,752% +$8.16M
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.8M 0.07%
57,371
+27,743
+94% +$4.17M
GPC icon
345
Genuine Parts
GPC
$18.7B
$7.74M 0.07%
51,825
-7,173
-12% -$1.08M
MYD
346
DELISTED
BlackRock MuniYield Fund
MYD
$7.7M 0.07%
774,491
+86,461
+13% +$964K
AME icon
347
Ametek
AME
$58.2B
$7.69M 0.07%
67,775
+2,374
+4% +$285K
ESI icon
348
Element Solutions
ESI
$9.23B
$7.68M 0.07%
471,926
-35,189
-7% -$657K
VOO icon
349
Vanguard S&P 500 ETF
VOO
$1.01T
$7.67M 0.07%
23,354
+561
+2% +$205K
IRDM icon
350
Iridium Communications
IRDM
$5.29B
$7.64M 0.07%
172,177
-4,223
-2% -$183K
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 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.