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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
+9.53%
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
$11.4B
AUM Growth
+$466M
Cap. Flow
-$346M
Cap. Flow %
-3.04%
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
PLD icon
Prologis
PLD
+$11.3M
5
TSLA icon
Tesla
TSLA
+$8.57M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
+$24.5M
4
AAPL icon
Apple
AAPL
+$22.7M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 11.82%
3 Financials 9.9%
4 Industrials 8.01%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
401
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$7M 0.06%
745,760
-755,057
-50% -$7.29M
HOLX
402
DELISTED
Hologic
HOLX
$6.99M 0.06%
93,418
+25,072
+37% +$1.79M
DTE icon
403
DTE Energy
DTE
$29.1B
$6.98M 0.06%
59,409
-8,954
-13% -$1.02M
UTHR icon
404
United Therapeutics
UTHR
$23.1B
$6.95M 0.06%
24,982
+2,442
+11% +$616K
ZBH icon
405
Zimmer Biomet
ZBH
$18.4B
$6.93M 0.06%
54,337
-3,033
-5% -$352K
EIM
406
Eaton Vance Municipal Bond Fund
EIM
$499M
$6.92M 0.06%
665,726
+211,553
+47% +$2.09M
MUC icon
407
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$6.91M 0.06%
643,786
-1,587,770
-71% -$16.9M
IPG
408
DELISTED
Interpublic Group of Companies
IPG
$6.85M 0.06%
205,569
+37,948
+23% +$1.18M
UDR icon
409
UDR
UDR
$12.3B
$6.84M 0.06%
176,690
+3,064
+2% +$121K
AON icon
410
Aon
AON
$76B
$6.84M 0.06%
22,799
+438
+2% +$128K
WBD icon
411
Warner Bros
WBD
$67.1B
$6.77M 0.06%
714,553
+507,512
+245% +$5.73M
AFB
412
AllianceBernstein National Municipal Income Fund
AFB
$317M
$6.76M 0.06%
644,895
+87,778
+16% +$917K
DAL icon
413
Delta Air Lines
DAL
$60.1B
$6.76M 0.06%
205,652
+18,642
+10% +$618K
LEG icon
414
Leggett & Platt
LEG
$1.31B
$6.74M 0.06%
209,174
-67,429
-24% -$2.27M
CMA
415
DELISTED
Comerica
CMA
$6.69M 0.06%
100,049
-992
-1% -$68.7K
BF.B icon
416
Brown-Forman Class B
BF.B
$13.1B
$6.68M 0.06%
101,668
+1,151
+1% +$78.1K
MELI icon
417
Mercado Libre
MELI
$92.3B
$6.67M 0.06%
7,877
-971
-11% -$864K
AEM icon
418
Agnico Eagle Mines
AEM
$90.5B
$6.64M 0.06%
127,656
-1,872
-1% -$88.4K
XHR
419
Xenia Hotels & Resorts
XHR
$1.79B
$6.6M 0.06%
501,101
-77,204
-13% -$1.15M
BLW icon
420
BlackRock Limited Duration Income Trust
BLW
$493M
$6.58M 0.06%
503,445
+71,538
+17% +$910K
EBAY icon
421
eBay
EBAY
$49.8B
$6.57M 0.06%
158,333
-14,583
-8% -$604K
AXS icon
422
AXIS Capital
AXS
$7.55B
$6.53M 0.06%
120,479
+77
+0.1% +$4.16K
STAG icon
423
STAG Industrial
STAG
$7.19B
$6.52M 0.06%
201,830
-8,322
-4% -$261K
BFZ
424
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.46M 0.06%
596,698
+90,533
+18% +$958K
MTSI icon
425
MACOM Technology Solutions
MTSI
$23.7B
$6.42M 0.06%
102,004
-2,258
-2% -$141K
15 16
17
18 19

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TRSOTSOK
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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Guggenheim Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Guggenheim Capital held 2,051 positions worth $11.4B, up 4.3% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Guggenheim Capital withdrew a net $346M in Q4 2022, closing 143 positions and reducing 962 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Guggenheim Capital opened a new position in Guggenheim Active Allocation Fund worth $4.25M.

  • Guggenheim Capital's largest Q4 2022 buy was Guggenheim Active Allocation Fund: 315,680 shares worth $4.25M.
  • Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $43.4M increase.
  • Guggenheim Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $22.7M.
  • Guggenheim Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $109M.
  • Guggenheim Capital's ten largest holdings make up 12% of its $11.4B portfolio in Q4 2022.
  • Guggenheim Capital opened 157 new positions and closed 143 in Q4 2022.
  • Guggenheim Capital's portfolio value rose 4.3% quarter-over-quarter to $11.4B.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.