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
-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
B
376
Barrick Mining
B
$73.2B
$7.1M 0.07%
457,947
-77,080
-14% -$1.22M
ACN icon
377
Accenture
ACN
$108B
$7.08M 0.06%
27,506
-18,760
-41% -$5.42M
RF icon
378
Regions Financial
RF
$26.8B
$7.08M 0.06%
352,589
+55,137
+19% +$1.16M
MQY icon
379
BlackRock MuniYield Quality Fund
MQY
$817M
$7.04M 0.06%
636,653
+6,643
+1% +$83.4K
ASH icon
380
Ashland
ASH
$3.5B
$7.03M 0.06%
74,059
-652
-0.9% -$66.3K
HEES
381
DELISTED
H&E Equipment Services
HEES
$7.02M 0.06%
247,730
– –
EFR
382
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$7.01M 0.06%
630,649
+19,124
+3% +$231K
HIO
383
Western Asset High Income Opportunity Fund
HIO
$340M
$6.92M 0.06%
1,879,472
+12,354
+0.7% +$49.9K
FRT icon
384
Federal Realty Investment Trust
FRT
$10.3B
$6.91M 0.06%
76,632
+9,985
+15% +$1.01M
KMB icon
385
Kimberly-Clark
KMB
$36.5B
$6.9M 0.06%
61,342
-28,221
-32% -$3.67M
IDXX icon
386
Idexx Laboratories
IDXX
$46.2B
$6.88M 0.06%
21,111
+517
+3% +$190K
ETJ
387
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$6.87M 0.06%
830,344
-97,404
-10% -$895K
IIM icon
388
Invesco Value Municipal Income Trust
IIM
$598M
$6.85M 0.06%
595,189
+69,186
+13% +$913K
VCLT icon
389
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$6.83M 0.06%
93,311
+2,453
+3% +$199K
CHI
390
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$6.83M 0.06%
707,387
-182,644
-21% -$2.13M
CTVA icon
391
Corteva
CTVA
$51.3B
$6.82M 0.06%
119,260
-18,260
-13% -$1.06M
AVNT icon
392
Avient
AVNT
$4.19B
$6.77M 0.06%
223,373
-1,154
-0.5% -$47.8K
MCO icon
393
Moody's
MCO
$82.7B
$6.76M 0.06%
27,809
+1,472
+6% +$428K
BF.B icon
394
Brown-Forman Class B
BF.B
$13.1B
$6.69M 0.06%
100,517
-44,760
-31% -$3.26M
LSI
395
DELISTED
Life Storage, Inc.
LSI
$6.67M 0.06%
60,249
+2,119
+4% +$260K
ODFL icon
396
Old Dominion Freight Line
ODFL
$44.9B
$6.67M 0.06%
53,630
-4,114
-7% -$569K
AES icon
397
AES
AES
$10.5B
$6.64M 0.06%
293,691
+55,255
+23% +$1.31M
JQC icon
398
Nuveen Credit Strategies Income Fund
JQC
$711M
$6.6M 0.06%
1,291,543
+185,700
+17% +$995K
CAG icon
399
Conagra Brands
CAG
$7.23B
$6.59M 0.06%
201,914
-2,330
-1% -$80K
CHY
400
Calamos Convertible and High Income Fund
CHY
$1.06B
$6.58M 0.06%
651,814
-158,114
-20% -$1.93M
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 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.