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
+8.99%
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
$19.2B
AUM Growth
+$2.52B
Cap. Flow
+$1.25B
Cap. Flow %
6.54%
Top 10 Hldgs %
17.34%
Holding
2,313
New
197
Increased
1,021
Reduced
855
Closed
212

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
4
AXP icon
American Express
AXP
+$90.1M
5
META icon
Meta Platforms (Facebook)
META
+$58.1M

Top Sells

Rank Stock Value
1
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$37.1M
2
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
3
TSLA icon
Tesla
TSLA
+$28.7M
4
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$24.7M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 9.34%
4 Consumer Discretionary 9.15%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
351
DELISTED
Electronic Arts
EA
$12.3M 0.06%
92,997
+4,739
+5% +$637K
ETY icon
352
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$12.3M 0.06%
814,585
-118,534
-13% -$1.73M
PTEN icon
353
Patterson-UTI
PTEN
$3.76B
$12.2M 0.06%
1,447,936
-124,496
-8% -$1.07M
MTCH icon
354
Match Group
MTCH
$8.55B
$12.2M 0.06%
92,149
+13,817
+18% +$2M
CSQ icon
355
Calamos Strategic Total Return Fund
CSQ
$3.35B
$12.2M 0.06%
631,317
+47,458
+8% +$894K
BXP icon
356
Boston Properties
BXP
$11.1B
$12.1M 0.06%
105,200
-19,474
-16% -$2.24M
GM icon
357
General Motors
GM
$76.8B
$12.1M 0.06%
205,850
-32,657
-14% -$1.91M
MGP
358
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12M 0.06%
293,422
-1,863
-0.6% -$72.8K
VOO icon
359
Vanguard S&P 500 ETF
VOO
$1.01T
$12M 0.06%
27,432
+1,516
+6% +$640K
DIAX
360
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$12M 0.06%
672,993
+66,148
+11% +$1.15M
BDX icon
361
Becton Dickinson
BDX
$48.2B
$11.9M 0.06%
48,582
+8,970
+23% +$2.15M
DLTR icon
362
Dollar Tree
DLTR
$25.2B
$11.9M 0.06%
84,755
-30,185
-26% -$3.67M
DDOG icon
363
Datadog
DDOG
$84B
$11.9M 0.06%
66,705
+58,271
+691% +$9.89M
J icon
364
Jacobs Solutions
J
$17B
$11.8M 0.06%
102,452
+1,908
+2% +$221K
BOE icon
365
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$11.8M 0.06%
968,460
+88,776
+10% +$1.07M
EOI
366
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$11.8M 0.06%
585,104
+87,410
+18% +$1.71M
NIE
367
Virtus Equity & Convertible Income Fund
NIE
$732M
$11.7M 0.06%
389,455
+6,769
+2% +$208K
SNA icon
368
Snap-on
SNA
$21.5B
$11.7M 0.06%
54,491
-6
-0% -$1.28K
HUM icon
369
Humana
HUM
$46.2B
$11.7M 0.06%
25,285
-2,458
-9% -$1.09M
KEYS icon
370
Keysight
KEYS
$58.3B
$11.7M 0.06%
56,751
+23,590
+71% +$4.41M
WMB icon
371
Williams Companies
WMB
$86.1B
$11.7M 0.06%
449,373
+17,273
+4% +$477K
AVNT icon
372
Avient
AVNT
$4.19B
$11.7M 0.06%
208,985
+13,017
+7% +$712K
AZO icon
373
AutoZone
AZO
$51.1B
$11.7M 0.06%
5,568
+796
+17% +$1.48M
EVN
374
Eaton Vance Municipal Income Trust
EVN
$426M
$11.7M 0.06%
843,861
-11,417
-1% -$157K
LULU icon
375
lululemon athletica
LULU
$14.6B
$11.6M 0.06%
29,707
+2,543
+9% +$1.09M
13 14
15
16 17

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 Q4 2021 Portfolio in Review

As of Q4 2021, Guggenheim Capital held 2,313 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital deployed $1.25B of net new capital in Q4 2021, opening 197 new positions and adding to 1,021 existing holdings. Its largest new stake was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $28.7M trimmed.

  • Guggenheim Capital's largest Q4 2021 buy was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.
  • Guggenheim Capital added most to FIGS in Q4 2021, an estimated $173M increase.
  • Guggenheim Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $28.7M.
  • Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp Units in Q4 2021, selling an estimated $37.1M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $19.2B portfolio in Q4 2021.
  • Guggenheim Capital opened 197 new positions and closed 212 in Q4 2021.
  • Guggenheim Capital's portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.