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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
BOE icon
351
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$11.6M 0.07%
1,026,543
+58,083
+6% +$669K
EMLC icon
352
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$11.5M 0.07%
426,556
-16,829
-4% -$469K
DIAX
353
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11.5M 0.07%
692,098
+19,105
+3% +$320K
KEX icon
354
Kirby Corp
KEX
$6.93B
$11.5M 0.07%
159,194
-1,626
-1% -$108K
AWK icon
355
American Water Works
AWK
$26.9B
$11.4M 0.07%
69,105
+36,518
+112% +$5.79M
EXG icon
356
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$11.4M 0.07%
1,175,255
+100,322
+9% +$971K
MELI icon
357
Mercado Libre
MELI
$92.3B
$11.3M 0.07%
9,532
-3,033
-24% -$3.3M
DSU icon
358
BlackRock Debt Strategies Fund
DSU
$597M
$11.3M 0.07%
1,085,218
+429,486
+65% +$4.66M
CSQ icon
359
Calamos Strategic Total Return Fund
CSQ
$3.35B
$11.2M 0.07%
638,415
+7,098
+1% +$123K
VOO icon
360
Vanguard S&P 500 ETF
VOO
$1.01T
$11.2M 0.07%
26,961
-471
-2% -$193K
ESI icon
361
Element Solutions
ESI
$9.23B
$11.2M 0.07%
510,838
+71,126
+16% +$1.64M
BKR icon
362
Baker Hughes
BKR
$61.1B
$11.2M 0.07%
306,690
+52,420
+21% +$1.59M
YUM icon
363
Yum! Brands
YUM
$41.1B
$11.1M 0.07%
94,047
-5,104
-5% -$629K
NTAP icon
364
NetApp
NTAP
$37.2B
$11M 0.07%
132,972
-8,501
-6% -$739K
HUM icon
365
Humana
HUM
$46.2B
$11M 0.07%
25,358
+73
+0.3% +$30.5K
PB icon
366
Prosperity Bancshares
PB
$8.89B
$11M 0.07%
158,827
+676
+0.4% +$49.8K
MGP
367
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11M 0.07%
284,443
-8,979
-3% -$342K
COLI
368
DELISTED
Colicity Inc. Class A Common Stock
COLI
$11M 0.07%
1,127,198
+246,263
+28% +$2.4M
ORI icon
369
Old Republic International
ORI
$10.4B
$11M 0.07%
424,386
+35,188
+9% +$908K
DTE icon
370
DTE Energy
DTE
$29.1B
$10.9M 0.07%
82,772
+5,795
+8% +$707K
B
371
Barrick Mining
B
$73.2B
$10.9M 0.07%
445,896
+20,579
+5% +$443K
BRX icon
372
Brixmor Property Group
BRX
$9.32B
$10.9M 0.07%
423,572
-17,263
-4% -$436K
LFUS icon
373
Littelfuse
LFUS
$11.6B
$10.9M 0.07%
43,789
+2,070
+5% +$549K
AOS icon
374
A.O. Smith
AOS
$8.7B
$10.9M 0.07%
170,927
-9,351
-5% -$681K
NCV
375
Virtus Convertible & Income Fund
NCV
$390M
$10.9M 0.07%
542,816
-46,721
-8% -$959K
13 14
15
16 17

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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
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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
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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.