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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
+9.53%
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
$11.4B
AUM Growth
+$466M
Cap. Flow
-$346M
Cap. Flow %
-3.04%
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
PLD icon
Prologis
PLD
+$11.3M
5
TSLA icon
Tesla
TSLA
+$8.57M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
+$24.5M
4
AAPL icon
Apple
AAPL
+$22.7M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 11.82%
3 Financials 9.9%
4 Industrials 8.01%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
326
Skyworks Solutions
SWKS
$10.6B
$8.74M 0.08%
95,861
-30,919
-24% -$2.77M
IDXX icon
327
Idexx Laboratories
IDXX
$46.2B
$8.72M 0.08%
21,381
+270
+1% +$105K
TCBI icon
328
Texas Capital Bancshares
TCBI
$4.32B
$8.71M 0.08%
144,440
+85,207
+144% +$5.03M
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.7M 0.08%
57,371
– –
JAZZ icon
330
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.69M 0.08%
54,564
+9,075
+20% +$1.33M
PPL
331
PPL Corp
PPL
$26.7B
$8.68M 0.08%
296,938
-139,304
-32% -$3.83M
EVN
332
Eaton Vance Municipal Income Trust
EVN
$426M
$8.61M 0.08%
872,788
+107,432
+14% +$1.06M
GPC icon
333
Genuine Parts
GPC
$18.7B
$8.58M 0.08%
49,472
-2,353
-5% -$409K
UCB
334
United Community Banks
UCB
$4.28B
$8.57M 0.08%
253,558
+27,950
+12% +$1.01M
NDAQ icon
335
Nasdaq
NDAQ
$52.9B
$8.55M 0.08%
139,378
+5,539
+4% +$345K
ETN icon
336
Eaton
ETN
$174B
$8.55M 0.08%
54,459
-36,480
-40% -$5.59M
KEY icon
337
KeyCorp
KEY
$24.4B
$8.54M 0.08%
490,072
-323,996
-40% -$5.7M
CDNS icon
338
Cadence Design Systems
CDNS
$93.4B
$8.52M 0.07%
53,029
-9,711
-15% -$1.55M
DHR icon
339
Danaher
DHR
$144B
$8.51M 0.07%
36,170
+12,223
+51% +$2.83M
DOC icon
340
Healthpeak Properties
DOC
$14.8B
$8.51M 0.07%
339,345
+8,943
+3% +$217K
ADM icon
341
Archer Daniels Midland
ADM
$36.9B
$8.5M 0.07%
91,582
-6,611
-7% -$610K
MEI icon
342
Methode Electronics
MEI
$592M
$8.5M 0.07%
191,535
-3,386
-2% -$145K
FITB
343
Fifth Third Bancorp
FITB
$51.8B
$8.49M 0.07%
258,847
-18,528
-7% -$632K
JQC icon
344
Nuveen Credit Strategies Income Fund
JQC
$711M
$8.44M 0.07%
1,658,207
+366,664
+28% +$1.87M
NMZ icon
345
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$8.37M 0.07%
809,636
+179,188
+28% +$1.87M
FRA icon
346
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$8.35M 0.07%
741,571
-43,284
-6% -$496K
BXP icon
347
Boston Properties
BXP
$11.1B
$8.34M 0.07%
123,338
-8,692
-7% -$616K
AXP icon
348
American Express
AXP
$230B
$8.3M 0.07%
56,175
+1,934
+4% +$287K
BXMX
349
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.3M 0.07%
656,104
-8,767
-1% -$113K
INCY icon
350
Incyte
INCY
$24.4B
$8.28M 0.07%
103,110
+24,572
+31% +$1.88M
12 13
14
15 16

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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Guggenheim Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Guggenheim Capital held 2,051 positions worth $11.4B, up 4.3% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Guggenheim Capital withdrew a net $346M in Q4 2022, closing 143 positions and reducing 962 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Guggenheim Capital opened a new position in Guggenheim Active Allocation Fund worth $4.25M.

  • Guggenheim Capital's largest Q4 2022 buy was Guggenheim Active Allocation Fund: 315,680 shares worth $4.25M.
  • Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $43.4M increase.
  • Guggenheim Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $22.7M.
  • Guggenheim Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $109M.
  • Guggenheim Capital's ten largest holdings make up 12% of its $11.4B portfolio in Q4 2022.
  • Guggenheim Capital opened 157 new positions and closed 143 in Q4 2022.
  • Guggenheim Capital's portfolio value rose 4.3% quarter-over-quarter to $11.4B.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.