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
+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
ANET icon
426
Arista Networks
ANET
$238B
$10.1M 0.05%
281,276
-85,700
-23% -$2.56M
DG icon
427
Dollar General
DG
$27.9B
$10.1M 0.05%
42,802
-758
-2% -$167K
CERN
428
DELISTED
Cerner Corp
CERN
$10.1M 0.05%
108,522
-54,866
-34% -$4.17M
BXMX
429
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10.1M 0.05%
686,143
+133,341
+24% +$1.96M
RS icon
430
Reliance Steel & Aluminium
RS
$21.6B
$10M 0.05%
61,816
-5,429
-8% -$839K
PPG icon
431
PPG Industries
PPG
$26.6B
$9.98M 0.05%
57,876
+5,599
+11% +$900K
COF icon
432
Capital One
COF
$134B
$9.96M 0.05%
68,684
+3,735
+6% +$577K
PSX icon
433
Phillips 66
PSX
$81.4B
$9.94M 0.05%
137,195
+4,567
+3% +$345K
ED icon
434
Consolidated Edison
ED
$39.9B
$9.92M 0.05%
116,261
+5,439
+5% +$427K
ENPH icon
435
Enphase Energy
ENPH
$5.53B
$9.92M 0.05%
54,224
+16,613
+44% +$3.47M
LSI
436
DELISTED
Life Storage, Inc.
LSI
$9.87M 0.05%
64,451
+18,052
+39% +$2.41M
DHR icon
437
Danaher
DHR
$144B
$9.85M 0.05%
33,777
+5,394
+19% +$1.49M
KIM icon
438
Kimco Realty
KIM
$16.4B
$9.85M 0.05%
399,495
+29,331
+8% +$678K
CIEN icon
439
Ciena
CIEN
$58.4B
$9.8M 0.05%
127,378
-6,896
-5% -$425K
BIDU icon
440
Baidu
BIDU
$37.2B
$9.75M 0.05%
65,541
+860
+1% +$134K
BA icon
441
Boeing
BA
$185B
$9.75M 0.05%
48,416
+6,247
+15% +$1.32M
VRSN icon
442
VeriSign
VRSN
$26.6B
$9.74M 0.05%
38,378
-3,597
-9% -$832K
GPK icon
443
Graphic Packaging
GPK
$3.58B
$9.7M 0.05%
497,664
+3,707
+0.8% +$74.2K
RTX icon
444
RTX Corp
RTX
$301B
$9.68M 0.05%
112,530
-41,037
-27% -$3.58M
BYM
445
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$9.67M 0.05%
619,305
+67,490
+12% +$1.04M
CL icon
446
Colgate-Palmolive
CL
$74.4B
$9.57M 0.05%
112,089
-37,527
-25% -$2.93M
ORI icon
447
Old Republic International
ORI
$10.4B
$9.57M 0.05%
389,198
-26,901
-6% -$668K
KEX icon
448
Kirby Corp
KEX
$6.93B
$9.56M 0.05%
160,820
-4,585
-3% -$256K
HZNP
449
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.54M 0.05%
88,535
-13,159
-13% -$1.44M
MEI icon
450
Methode Electronics
MEI
$592M
$9.38M 0.05%
190,795
+82,575
+76% +$3.71M
16 17
18
19 20

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 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.