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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
TECH icon
401
Bio-Techne
TECH
$11.3B
$10.8M 0.06%
83,420
+21,092
+34% +$2.59M
WEC icon
402
WEC Energy
WEC
$35.1B
$10.8M 0.06%
110,829
+13,542
+14% +$1.24M
NKX icon
403
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$10.7M 0.06%
678,905
-27,324
-4% -$442K
RSG icon
404
Republic Services
RSG
$65.7B
$10.7M 0.06%
76,834
+2,081
+3% +$277K
NRG icon
405
NRG Energy
NRG
$24.8B
$10.7M 0.06%
248,507
+132,723
+115% +$5.21M
ESI icon
406
Element Solutions
ESI
$9.23B
$10.7M 0.06%
439,712
+74,743
+20% +$1.76M
MHD icon
407
BlackRock MuniHoldings Fund
MHD
$606M
$10.6M 0.06%
633,550
-157,607
-20% -$2.62M
CPRT icon
408
Copart
CPRT
$27.5B
$10.6M 0.06%
280,028
+3,560
+1% +$132K
FAST icon
409
Fastenal
FAST
$59.5B
$10.6M 0.06%
330,488
+26,606
+9% +$784K
SIVB
410
DELISTED
SVB Financial Group
SIVB
$10.5M 0.06%
15,542
+6,650
+75% +$4.68M
CRWD icon
411
CrowdStrike
CRWD
$218B
$10.5M 0.06%
205,908
+19,648
+11% +$1.2M
IPG
412
DELISTED
Interpublic Group of Companies
IPG
$10.5M 0.05%
281,117
-45,891
-14% -$1.67M
RF icon
413
Regions Financial
RF
$26.8B
$10.5M 0.05%
480,918
-84,856
-15% -$1.94M
HSY icon
414
Hershey
HSY
$36.6B
$10.4M 0.05%
53,913
+13,909
+35% +$2.52M
GIS icon
415
General Mills
GIS
$19.7B
$10.4M 0.05%
154,774
-8,909
-5% -$566K
SI
416
DELISTED
Silvergate Capital Corporation
SI
$10.4M 0.05%
70,184
+10,735
+18% +$1.84M
VCLT icon
417
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$10.4M 0.05%
98,202
+4,042
+4% +$430K
MSM icon
418
MSC Industrial Direct
MSM
$6.86B
$10.3M 0.05%
122,739
-11,248
-8% -$940K
IP icon
419
International Paper
IP
$22B
$10.3M 0.05%
219,302
+6,261
+3% +$309K
NZF icon
420
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$10.3M 0.05%
601,574
+84,363
+16% +$1.43M
DOCU
421
DocuSign
DOCU
$11.5B
$10.3M 0.05%
67,328
+11,386
+20% +$2.6M
JAZZ icon
422
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.3M 0.05%
80,467
+26,778
+50% +$3.52M
HPE icon
423
Hewlett Packard
HPE
$70.5B
$10.2M 0.05%
649,817
+115,059
+22% +$1.73M
POOL icon
424
Pool Corp
POOL
$7.5B
$10.2M 0.05%
18,017
+2,031
+13% +$1.06M
WDC icon
425
Western Digital
WDC
$150B
$10.1M 0.05%
205,824
+21,424
+12% +$931K
15 16
17
18 19

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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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.