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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
-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
CTSH icon
351
Cognizant
CTSH
$26B
$7.59M 0.07%
132,069
+1,554
+1% +$102K
NDAQ icon
352
Nasdaq
NDAQ
$52.9B
$7.58M 0.07%
133,839
+5,508
+4% +$324K
ABNB icon
353
Airbnb
ABNB
$107B
$7.58M 0.07%
72,155
+2,692
+4% +$298K
FDX icon
354
FedEx
FDX
$75.4B
$7.58M 0.07%
51,040
+4,033
+9% +$851K
DOC icon
355
Healthpeak Properties
DOC
$14.8B
$7.57M 0.07%
330,402
+28,349
+9% +$749K
SITC icon
356
SITE Centers
SITC
$165M
$7.57M 0.07%
905,909
-43,349
-5% -$453K
BRX icon
357
Brixmor Property Group
BRX
$9.32B
$7.56M 0.07%
409,146
+26,484
+7% +$572K
CTRA
358
DELISTED
Coterra Energy
CTRA
$7.54M 0.07%
288,492
+12,596
+5% +$361K
VOYA icon
359
Voya Financial
VOYA
$9.19B
$7.52M 0.07%
124,358
-14,164
-10% -$866K
EVN
360
Eaton Vance Municipal Income Trust
EVN
$426M
$7.48M 0.07%
765,356
+72,943
+11% +$813K
MUI
361
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.48M 0.07%
688,473
-69,215
-9% -$831K
UCB
362
United Community Banks
UCB
$4.28B
$7.47M 0.07%
225,608
+70,550
+45% +$2.35M
EA
363
DELISTED
Electronic Arts
EA
$7.44M 0.07%
64,290
+1,373
+2% +$174K
MRVL icon
364
Marvell Technology
MRVL
$196B
$7.39M 0.07%
172,305
-680
-0.4% -$33.7K
EFT
365
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$7.38M 0.07%
649,770
+65,742
+11% +$794K
ABT icon
366
Abbott
ABT
$187B
$7.36M 0.07%
76,048
+11,068
+17% +$1.18M
MELI icon
367
Mercado Libre
MELI
$92.3B
$7.32M 0.07%
8,848
-112
-1% -$96.3K
AXP icon
368
American Express
AXP
$230B
$7.32M 0.07%
54,241
-104,969
-66% -$15.9M
Y
369
DELISTED
Alleghany Corp
Y
$7.26M 0.07%
8,651
-711
-8% -$596K
UDR icon
370
UDR
UDR
$12.3B
$7.24M 0.07%
173,626
+9,518
+6% +$437K
MEI icon
371
Methode Electronics
MEI
$592M
$7.24M 0.07%
194,921
-1,657
-0.8% -$64.9K
CMA
372
DELISTED
Comerica
CMA
$7.18M 0.07%
101,041
-286
-0.3% -$22.5K
NFJ
373
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$7.16M 0.07%
670,215
-164,455
-20% -$2.02M
CSQ icon
374
Calamos Strategic Total Return Fund
CSQ
$3.35B
$7.13M 0.07%
570,817
-103,624
-15% -$1.5M
NID
375
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$7.11M 0.07%
574,700
+74,815
+15% +$993K
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
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.