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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
DRH icon
376
Diamondrock Hospitality Co
DRH
$2.58B
$7.76M 0.06%
945,485
+63,024
+7% +$614K
IRM icon
377
Iron Mountain
IRM
$36.3B
$7.74M 0.06%
158,894
-10,539
-6% -$555K
BRX icon
378
Brixmor Property Group
BRX
$9.25B
$7.73M 0.06%
382,662
-40,910
-10% -$968K
NIE
379
Virtus Equity & Convertible Income Fund
NIE
$726M
$7.71M 0.06%
371,597
-7,279
-2% -$169K
NMCO icon
380
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$7.71M 0.06%
629,586
+117,621
+23% +$1.48M
ASH icon
381
Ashland
ASH
$3.32B
$7.7M 0.06%
74,711
-2,977
-4% -$305K
SNA icon
382
Snap-on
SNA
$21.5B
$7.67M 0.06%
38,951
-23,737
-38% -$5.06M
JAZZ icon
383
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.67M 0.06%
49,176
+15,486
+46% +$2.38M
MYD
384
DELISTED
BlackRock MuniYield Fund
MYD
$7.67M 0.06%
688,030
+127,051
+23% +$1.45M
EA icon
385
Electronic Arts
EA
$7.65M 0.06%
62,917
-10,752
-15% -$1.37M
LEO
386
BNY Mellon Strategic Municipals
LEO
$384M
$7.61M 0.06%
1,156,397
+53,804
+5% +$365K
BAB icon
387
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.59M 0.06%
273,960
+13,791
+5% +$385K
EVN
388
Eaton Vance Municipal Income Trust
EVN
$421M
$7.58M 0.06%
692,413
-42,386
-6% -$475K
UDR icon
389
UDR
UDR
$12.3B
$7.56M 0.06%
164,108
-6,198
-4% -$313K
MRVL icon
390
Marvell Technology
MRVL
$189B
$7.53M 0.06%
172,985
-17,413
-9% -$987K
EFR
391
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$7.5M 0.06%
611,525
+40,879
+7% +$511K
ADM icon
392
Archer Daniels Midland
ADM
$37.4B
$7.5M 0.06%
96,625
-62,503
-39% -$5.46M
CTVA icon
393
Corteva
CTVA
$51.3B
$7.45M 0.06%
137,520
-64,571
-32% -$3.75M
CMA
394
DELISTED
Comerica
CMA
$7.43M 0.06%
101,327
-4,817
-5% -$389K
CINF icon
395
Cincinnati Financial
CINF
$27.5B
$7.43M 0.06%
62,444
-6,411
-9% -$814K
ODFL icon
396
Old Dominion Freight Line
ODFL
$44B
$7.4M 0.06%
57,744
-36,190
-39% -$4.74M
NCV
397
Virtus Convertible & Income Fund
NCV
$386M
$7.4M 0.06%
502,583
-40,233
-7% -$673K
HIO
398
Western Asset High Income Opportunity Fund
HIO
$337M
$7.39M 0.06%
1,867,118
+3,680
+0.2% +$15.3K
VCLT icon
399
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$7.37M 0.06%
90,858
-7,759
-8% -$654K
FHN icon
400
First Horizon
FHN
$12.1B
$7.33M 0.06%
335,286
-721,819
-68% -$16.2M
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 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.