We are live on ! Find out more
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
HPE icon
376
Hewlett Packard
HPE
$70.5B
$10.9M 0.07%
652,875
+3,058
+0.5% +$51.3K
ETB
377
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$10.9M 0.07%
643,999
-87,916
-12% -$1.46M
ED icon
378
Consolidated Edison
ED
$39.9B
$10.8M 0.07%
114,444
-1,817
-2% -$157K
HEES
379
DELISTED
H&E Equipment Services
HEES
$10.8M 0.06%
247,550
+165,397
+201% +$6.95M
CHY
380
Calamos Convertible and High Income Fund
CHY
$1.06B
$10.8M 0.06%
765,832
+368
+0% +$5.27K
VMI icon
381
Valmont Industries
VMI
$9.53B
$10.8M 0.06%
45,098
-611
-1% -$139K
AVNT icon
382
Avient
AVNT
$4.19B
$10.7M 0.06%
223,136
+14,151
+7% +$730K
BAX icon
383
Baxter International
BAX
$14.2B
$10.7M 0.06%
137,820
+7,274
+6% +$609K
TGNA
384
DELISTED
TEGNA Inc
TGNA
$10.5M 0.06%
468,385
+42,037
+10% +$883K
INCY icon
385
Incyte
INCY
$24.4B
$10.5M 0.06%
131,716
+4,695
+4% +$341K
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
$10.4M 0.06%
72,364
-8,952
-11% -$1.21M
MBB icon
387
iShares MBS ETF
MBB
$39.1B
$10.4M 0.06%
102,275
-34,378
-25% -$3.59M
MSM icon
388
MSC Industrial Direct
MSM
$6.86B
$10.4M 0.06%
122,263
-476
-0.4% -$38.6K
GPK icon
389
Graphic Packaging
GPK
$3.58B
$10.3M 0.06%
514,217
+16,553
+3% +$322K
ALK icon
390
Alaska Air
ALK
$5.58B
$10.3M 0.06%
177,459
+4,001
+2% +$218K
NIE
391
Virtus Equity & Convertible Income Fund
NIE
$732M
$10.3M 0.06%
378,876
-10,579
-3% -$285K
GM icon
392
General Motors
GM
$76.8B
$10.2M 0.06%
233,028
+27,178
+13% +$1.36M
BXMX
393
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10.1M 0.06%
711,803
+25,660
+4% +$360K
EG icon
394
Everest Group
EG
$14.4B
$10.1M 0.06%
33,648
+17,207
+105% +$4.94M
ETY icon
395
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$10.1M 0.06%
722,619
-91,966
-11% -$1.28M
DHI icon
396
D.R. Horton
DHI
$42.3B
$10.1M 0.06%
135,235
-15,653
-10% -$1.36M
CME icon
397
CME Group
CME
$94.8B
$10M 0.06%
42,205
-186,959
-82% -$43.9M
SI
398
DELISTED
Silvergate Capital Corporation
SI
$9.96M 0.06%
66,169
-4,015
-6% -$497K
WEC icon
399
WEC Energy
WEC
$35.1B
$9.91M 0.06%
99,325
-11,504
-10% -$1.09M
SAIC icon
400
Saic
SAIC
$5.35B
$9.86M 0.06%
106,998
+358
+0.3% +$30.9K
14 15
16
17 18

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 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.