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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
-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
NZF icon
401
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$9.84M 0.06%
673,268
+71,694
+12% +$1.11M
UDR icon
402
UDR
UDR
$12.3B
$9.77M 0.06%
170,306
+22,943
+16% +$1.3M
INFN
403
DELISTED
Infinera Corporation Common Stock
INFN
$9.74M 0.06%
1,123,638
-13,371
-1% -$115K
BOKF icon
404
BOK Financial
BOKF
$8.74B
$9.64M 0.06%
102,650
-1,225
-1% -$126K
PTEN icon
405
Patterson-UTI
PTEN
$3.76B
$9.62M 0.06%
621,309
-826,627
-57% -$10.4M
CMA
406
DELISTED
Comerica
CMA
$9.6M 0.06%
106,144
+19,674
+23% +$1.86M
WTFC icon
407
Wintrust Financial
WTFC
$10.7B
$9.57M 0.06%
103,005
+3,241
+3% +$316K
GIS icon
408
General Mills
GIS
$19.7B
$9.55M 0.06%
141,084
-13,690
-9% -$918K
CFG icon
409
Citizens Financial Group
CFG
$30.6B
$9.53M 0.06%
210,133
+12,241
+6% +$629K
CE icon
410
Celanese
CE
$4.82B
$9.51M 0.06%
66,593
-16,774
-20% -$2.56M
MQY icon
411
BlackRock MuniYield Quality Fund
MQY
$817M
$9.44M 0.06%
684,225
-108,222
-14% -$1.58M
IRM icon
412
Iron Mountain
IRM
$36.1B
$9.39M 0.06%
169,433
-5,603
-3% -$267K
KIM icon
413
Kimco Realty
KIM
$16.4B
$9.37M 0.06%
379,493
-20,002
-5% -$483K
CINF icon
414
Cincinnati Financial
CINF
$27.1B
$9.36M 0.06%
68,855
+10,238
+17% +$1.26M
NKX icon
415
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$9.34M 0.06%
688,873
+9,968
+1% +$143K
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$9.34M 0.06%
371,837
-66,755
-15% -$1.43M
EA
417
DELISTED
Electronic Arts
EA
$9.32M 0.06%
73,669
-19,328
-21% -$2.52M
ELV icon
418
Elevance Health
ELV
$85.5B
$9.26M 0.06%
18,854
-829
-4% -$379K
MSI icon
419
Motorola Solutions
MSI
$77.4B
$9.26M 0.06%
38,216
-4,559
-11% -$1.06M
VCLT icon
420
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$9.24M 0.06%
98,617
+415
+0.4% +$40.3K
AON icon
421
Aon
AON
$76B
$9.21M 0.06%
28,284
-16,339
-37% -$4.75M
VOYA icon
422
Voya Financial
VOYA
$9.19B
$9.21M 0.06%
138,750
+8,673
+7% +$592K
WDAY icon
423
Workday
WDAY
$44.4B
$9.03M 0.05%
37,702
-12,147
-24% -$2.89M
CERN
424
DELISTED
Cerner Corp
CERN
$9.03M 0.05%
96,472
-12,050
-11% -$1.12M
JFR icon
425
Nuveen Floating Rate Income Fund
JFR
$1.25B
$9.02M 0.05%
901,376
+176,434
+24% +$1.77M
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 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.