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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
-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
CL icon
351
Colgate-Palmolive
CL
$74.1B
$8.55M 0.07%
106,743
-10,227
-9% -$800K
ORI icon
352
Old Republic International
ORI
$10.4B
$8.43M 0.07%
377,190
-47,196
-11% -$1.09M
NTAP icon
353
NetApp
NTAP
$37.1B
$8.42M 0.07%
129,019
-3,953
-3% -$284K
ADSK icon
354
Autodesk
ADSK
$53.2B
$8.42M 0.07%
48,935
-14,925
-23% -$2.87M
KRG icon
355
Kite Realty
KRG
$5.35B
$8.41M 0.07%
486,296
-166,262
-25% -$3.44M
JFR icon
356
Nuveen Floating Rate Income Fund
JFR
$1.25B
$8.39M 0.07%
1,006,124
+104,748
+12% +$950K
DG icon
357
Dollar General
DG
$28B
$8.36M 0.07%
34,059
-18,946
-36% -$4.42M
GIS icon
358
General Mills
GIS
$19.4B
$8.36M 0.07%
110,782
-30,302
-21% -$2.12M
WPC icon
359
W.P. Carey
WPC
$16.3B
$8.32M 0.07%
102,567
+39,168
+62% +$3.16M
VOYA icon
360
Voya Financial
VOYA
$9.13B
$8.25M 0.07%
138,522
-228
-0.2% -$14.7K
MAR icon
361
Marriott International
MAR
$93.4B
$8.23M 0.07%
60,529
-10,216
-14% -$1.69M
NKX icon
362
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$8.12M 0.06%
630,194
-58,679
-9% -$767K
MQY icon
363
BlackRock MuniYield Quality Fund
MQY
$815M
$7.99M 0.06%
630,010
-54,215
-8% -$692K
DIS icon
364
Walt Disney
DIS
$181B
$7.96M 0.06%
84,293
-16,348
-16% -$1.81M
ETB
365
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$7.92M 0.06%
526,775
-117,224
-18% -$1.81M
CCD
366
Calamos Dynamic Convertible & Income Fund
CCD
$731M
$7.91M 0.06%
368,812
+28,850
+8% +$681K
VOO icon
367
Vanguard S&P 500 ETF
VOO
$1.01T
$7.91M 0.06%
22,793
-4,168
-15% -$1.57M
AVK
368
Advent Convertible and Income Fund
AVK
$563M
$7.89M 0.06%
672,743
-116,376
-15% -$1.56M
QRVO icon
369
Qorvo
QRVO
$8.48B
$7.89M 0.06%
83,643
-15,071
-15% -$1.63M
GPC icon
370
Genuine Parts
GPC
$18.5B
$7.85M 0.06%
58,998
-6,112
-9% -$814K
DOC icon
371
Healthpeak Properties
DOC
$14.7B
$7.83M 0.06%
302,053
-132,878
-31% -$4.03M
DVN icon
372
Devon Energy
DVN
$47.2B
$7.81M 0.06%
141,772
+5,384
+4% +$352K
Y
373
DELISTED
Alleghany Corp
Y
$7.8M 0.06%
9,362
-12,678
-58% -$10.6M
BKR icon
374
Baker Hughes
BKR
$62B
$7.79M 0.06%
269,954
-36,736
-12% -$1.24M
ETJ
375
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$7.78M 0.06%
927,748
+59,263
+7% +$539K
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 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.