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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
+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
MSI icon
376
Motorola Solutions
MSI
$77.4B
$11.6M 0.06%
42,775
+10,188
+31% +$2.57M
CMS icon
377
CMS Energy
CMS
$22.3B
$11.6M 0.06%
178,637
-30,863
-15% -$1.89M
LEO
378
BNY Mellon Strategic Municipals
LEO
$387M
$11.5M 0.06%
1,360,952
+28,553
+2% +$242K
HPP
379
Hudson Pacific Properties
HPP
$779M
$11.5M 0.06%
66,569
+10,858
+19% +$1.98M
EXG icon
380
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$11.5M 0.06%
1,074,933
+51,422
+5% +$536K
VMI icon
381
Valmont Industries
VMI
$9.53B
$11.4M 0.06%
45,709
+1,961
+4% +$481K
PB icon
382
Prosperity Bancshares
PB
$8.89B
$11.4M 0.06%
158,151
+39,185
+33% +$2.9M
PHM icon
383
Pultegroup
PHM
$25.3B
$11.4M 0.06%
200,025
-21,584
-10% -$1.11M
LH icon
384
Labcorp
LH
$25.9B
$11.4M 0.06%
42,285
-1,977
-4% -$489K
CCD
385
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$11.3M 0.06%
358,905
+41,148
+13% +$1.3M
ZS icon
386
Zscaler
ZS
$27.3B
$11.2M 0.06%
34,918
+31,919
+1,064% +$10.1M
BAX icon
387
Baxter International
BAX
$14.2B
$11.2M 0.06%
130,546
+22,359
+21% +$1.8M
BRX icon
388
Brixmor Property Group
BRX
$9.32B
$11.2M 0.06%
440,835
-342,995
-44% -$8.23M
ANSS
389
DELISTED
Ansys
ANSS
$11.2M 0.06%
27,844
+583
+2% +$224K
LDOS icon
390
Leidos
LDOS
$17.3B
$11.2M 0.06%
125,522
+4,260
+4% +$399K
EVV
391
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$11.1M 0.06%
849,634
+332,189
+64% +$4.37M
CHW
392
Calamos Global Dynamic Income Fund
CHW
$545M
$11.1M 0.06%
1,114,847
+48,401
+5% +$488K
REG icon
393
Regency Centers
REG
$14.1B
$11.1M 0.06%
146,923
-161,957
-52% -$11.7M
SBNY
394
DELISTED
Signature Bank
SBNY
$11M 0.06%
34,144
+20,134
+144% +$6.28M
VRSK icon
395
Verisk Analytics
VRSK
$25B
$11M 0.06%
48,000
+231
+0.5% +$50.4K
BOKF icon
396
BOK Financial
BOKF
$8.74B
$11M 0.06%
103,875
+1,790
+2% +$184K
TER icon
397
Teradyne
TER
$59.3B
$10.9M 0.06%
66,682
+8,094
+14% +$1.14M
INFN
398
DELISTED
Infinera Corporation Common Stock
INFN
$10.9M 0.06%
1,137,009
-1,898
-0.2% -$16.1K
ACV
399
Virtus Diversified Income & Convertible Fund
ACV
$282M
$10.9M 0.06%
337,695
+16,283
+5% +$570K
SLQT icon
400
SelectQuote
SLQT
$121M
$10.9M 0.06%
1,201,855
+1,895
+0.2% +$20.8K
14 15
16
17 18

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AIM
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CII
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AAMU
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WANY
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ZIG
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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.