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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
(-13%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.2M |
| 3 |
Constellation Energy
CEG
|
+$11.5M |
| 4 |
OGE Energy
OGE
|
+$11.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$99.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Curtiss-Wright
CW
$25.5B
| $8.99M | 0.05% |
59,852
+14
| +0% | +$1.99K |
|
427
American Homes 4 Rent
AMH
$12.5B
| $8.94M | 0.05% |
223,259
+82,470
| +59% | +$3.25M |
|
428
Diamondrock Hospitality Co
DRH
$2.56B
| $8.91M | 0.05% |
882,461
-579,146
| -40% | -$5.6M |
|
429
Seagate
STX
$184B
| $8.9M | 0.05% |
98,980
-28,330
| -22% | -$2.9M |
|
|
GRMN
430
Garmin
GRMN
$60B
| $8.88M | 0.05% |
74,900
+7,845
| +12% | +$944K |
|
431
Colgate-Palmolive
CL
$74.4B
| $8.87M | 0.05% |
116,970
+4,881
| +4% | +$387K |
|
|
SBNY
432
DELISTED
Signature Bank
SBNY
| $8.87M | 0.05% |
30,211
-3,933
| -12% | -$1.28M |
|
433
Agnico Eagle Mines
AEM
$90.5B
| $8.85M | 0.05% |
144,582
+29,337
| +25% | +$1.59M |
|
|
CHW
434
Calamos Global Dynamic Income Fund
CHW
$545M
| $8.8M | 0.05% |
991,077
-123,770
| -11% | -$1.12M |
|
435
CrowdStrike
CRWD
$218B
| $8.77M | 0.05% |
154,540
-51,368
| -25% | -$2.39M |
|
436
Moody's
MCO
$82.7B
| $8.76M | 0.05% |
25,966
-6,962
| -21% | -$2.34M |
|
|
LSI
437
DELISTED
Life Storage, Inc.
LSI
| $8.74M | 0.05% |
62,217
-2,234
| -3% | -$301K |
|
|
CCD
438
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $8.73M | 0.05% |
339,962
-18,943
| -5% | -$508K |
|
|
EVN
439
Eaton Vance Municipal Income Trust
EVN
$426M
| $8.7M | 0.05% |
734,799
-109,062
| -13% | -$1.37M |
|
440
RTX Corp
RTX
$301B
| $8.65M | 0.05% |
87,309
-25,221
| -22% | -$2.39M |
|
|
JRO
441
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $8.64M | 0.05% |
851,676
+173,891
| +26% | +$1.74M |
|
|
ETJ
442
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $8.58M | 0.05% |
868,485
+124,935
| +17% | +$1.26M |
|
443
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $8.58M | 0.05% |
658,830
+135,082
| +26% | +$1.81M |
|
444
Enovis
ENOV
$1.53B
| $8.57M | 0.05% |
125,121
+31,274
| +33% | +$2.23M |
|
445
Ralph Lauren
RL
$23.6B
| $8.56M | 0.05% |
75,498
-1,189
| -2% | -$140K |
|
446
Dollar Tree
DLTR
$25.2B
| $8.56M | 0.05% |
53,450
-31,305
| -37% | -$4.43M |
|
447
AutoZone
AZO
$51.1B
| $8.53M | 0.05% |
4,174
-1,394
| -25% | -$2.72M |
|
448
Zions Bancorporation
ZION
$10.3B
| $8.53M | 0.05% |
130,070
-12,243
| -9% | -$838K |
|
|
IPG
449
DELISTED
Interpublic Group of Companies
IPG
| $8.52M | 0.05% |
240,252
-40,865
| -15% | -$1.47M |
|
450
Enphase Energy
ENPH
$5.53B
| $8.51M | 0.05% |
42,196
-12,028
| -22% | -$1.89M |
|
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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.