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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
(+4.3%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.4M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Prologis
PLD
|
+$11.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard S&P 500 ETF
VOO
$1.01T
| $8.27M | 0.07% |
23,552
+198
| +0.8% | +$69.9K |
|
|
B
352
Barrick Mining
B
$73.2B
| $8.27M | 0.07% |
481,479
+23,532
| +5% | +$374K |
|
|
CTRA
353
DELISTED
Coterra Energy
CTRA
| $8.24M | 0.07% |
335,187
+46,695
| +16% | +$1.29M |
|
|
CHI
354
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $8.18M | 0.07% |
777,952
+70,565
| +10% | +$762K |
|
355
BlackRock MuniYield Quality Fund
MQY
$817M
| $8.18M | 0.07% |
704,845
+68,192
| +11% | +$771K |
|
356
Invitation Homes
INVH
$18B
| $8.17M | 0.07% |
275,598
-378
| -0.1% | -$12K |
|
357
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $8.09M | 0.07% |
1,021,943
-66,478
| -6% | -$543K |
|
358
Kimberly-Clark
KMB
$36.5B
| $8.07M | 0.07% |
59,427
-1,915
| -3% | -$243K |
|
359
Terex
TEX
$7.74B
| $8.05M | 0.07% |
188,393
-6,793
| -3% | -$274K |
|
|
LEO
360
BNY Mellon Strategic Municipals
LEO
$387M
| $8.04M | 0.07% |
1,315,872
+7,710
| +0.6% | +$47.2K |
|
361
Fortinet
FTNT
$117B
| $8.02M | 0.07% |
164,087
-47,564
| -22% | -$2.48M |
|
|
EOS
362
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $7.96M | 0.07% |
481,119
+187,634
| +64% | +$3.13M |
|
|
NID
363
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.94M | 0.07% |
605,427
+30,727
| +5% | +$392K |
|
364
Ashland
ASH
$3.5B
| $7.93M | 0.07% |
73,785
-274
| -0.4% | -$28.9K |
|
365
Marriott International
MAR
$92.3B
| $7.91M | 0.07% |
53,094
-6,964
| -12% | -$1.07M |
|
|
CHY
366
Calamos Convertible and High Income Fund
CHY
$1.06B
| $7.88M | 0.07% |
746,549
+94,735
| +15% | +$1.06M |
|
367
BlackRock MuniYield Quality Fund III
MYI
$721M
| $7.87M | 0.07% |
701,824
+143,551
| +26% | +$1.53M |
|
368
Fox Class B
FOX
$23.9B
| $7.85M | 0.07% |
276,002
+694
| +0.3% | +$19.9K |
|
369
Lamb Weston
LW
$7.19B
| $7.85M | 0.07% |
87,792
+18,956
| +28% | +$1.61M |
|
370
Autodesk
ADSK
$52.6B
| $7.77M | 0.07% |
41,563
-6,985
| -14% | -$1.4M |
|
371
Iridium Communications
IRDM
$5.29B
| $7.7M | 0.07% |
149,829
-22,348
| -13% | -$1.12M |
|
372
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $7.61M | 0.07% |
700,688
+158,439
| +29% | +$1.82M |
|
|
MMU
373
Western Asset Managed Municipals Fund
MMU
$554M
| $7.6M | 0.07% |
754,883
+169,803
| +29% | +$1.68M |
|
374
Las Vegas Sands
LVS
$29.6B
| $7.55M | 0.07% |
157,035
-14,081
| -8% | -$598K |
|
375
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $7.54M | 0.07% |
99,596
+6,285
| +7% | +$473K |
|
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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.