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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
-12.36%
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
$12.7B
AUM Growth
-$3.96B
Cap. Flow
-$1.66B
Cap. Flow %
-13.11%
Top 10 Hldgs %
14.02%
Holding
2,200
New
84
Increased
771
Reduced
1,166
Closed
158

Top Buys

Rank Stock Value
1
DNA.WS
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
+$25.1M
2
C icon
Citigroup
C
+$17.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$68.1M
3
JPM icon
JPMorgan Chase
JPM
+$57.2M
4
MSFT icon
Microsoft
MSFT
+$56.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 16.02%
3 Healthcare 10.59%
4 Real Estate 7.38%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
426
Align Technology
ALGN
$12.1B
$6.82M 0.05%
28,813
-116
-0.4% -$35.6K
CE icon
427
Celanese
CE
$4.82B
$6.8M 0.05%
57,808
-8,785
-13% -$1.26M
AAT
428
American Assets Trust
AAT
$1.38B
$6.79M 0.05%
228,775
+30,789
+16% +$1.03M
IIM icon
429
Invesco Value Municipal Income Trust
IIM
$591M
$6.77M 0.05%
526,003
+77,468
+17% +$1.02M
VCSA
430
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$6.76M 0.05%
117,448
-238
-0.2% -$25.1K
ALK icon
431
Alaska Air
ALK
$5.66B
$6.76M 0.05%
168,706
-8,753
-5% -$427K
FANG icon
432
Diamondback Energy
FANG
$53.1B
$6.71M 0.05%
55,364
-3,078
-5% -$422K
JRO
433
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.7M 0.05%
820,258
-31,418
-4% -$282K
FNV icon
434
Franco-Nevada
FNV
$44.6B
$6.67M 0.05%
50,725
+4,629
+10% +$685K
NMZ icon
435
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$6.66M 0.05%
569,493
+35,168
+7% +$423K
ENPH icon
436
Enphase Energy
ENPH
$5.24B
$6.65M 0.05%
34,056
-8,140
-19% -$1.47M
IRDM icon
437
Iridium Communications
IRDM
$5.12B
$6.63M 0.05%
176,400
-8,825
-5% -$329K
HAL icon
438
Halliburton
HAL
$27.1B
$6.6M 0.05%
210,488
+13,755
+7% +$513K
ETY icon
439
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$6.59M 0.05%
581,668
-140,951
-20% -$1.75M
NDAQ icon
440
Nasdaq
NDAQ
$52.9B
$6.53M 0.05%
128,331
-141,840
-53% -$7.51M
ZM icon
441
Zoom
ZM
$29.7B
$6.5M 0.05%
60,236
-1,238
-2% -$131K
RSG icon
442
Republic Services
RSG
$64.5B
$6.5M 0.05%
49,669
-10,623
-18% -$1.39M
NID
443
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$6.5M 0.05%
499,885
+20,187
+4% +$268K
LSI
444
DELISTED
Life Storage, Inc.
LSI
$6.49M 0.05%
58,130
-4,087
-7% -$505K
STAG icon
445
STAG Industrial
STAG
$7.1B
$6.45M 0.05%
208,697
-118,964
-36% -$4.22M
NRG icon
446
NRG Energy
NRG
$25.1B
$6.43M 0.05%
168,431
-22,992
-12% -$939K
DFS
447
DELISTED
Discover Financial Services
DFS
$6.4M 0.05%
67,658
-70,028
-51% -$7.49M
WST icon
448
West Pharmaceutical
WST
$24.5B
$6.4M 0.05%
21,160
-11,408
-35% -$3.71M
SF
449
Stifel
SF
$12.6B
$6.4M 0.05%
171,290
-4,047
-2% -$168K
FRT icon
450
Federal Realty Investment Trust
FRT
$10.2B
$6.38M 0.05%
66,647
-2,183
-3% -$245K
16 17
18
19 20

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Guggenheim Capital held 2,200 positions worth $12.7B, down 24% from $16.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Guggenheim Capital withdrew a net $1.66B in Q2 2022, closing 158 positions and reducing 1,166 holdings. Its most notable exit was BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in ESAB worth $3.14M.

  • Guggenheim Capital's largest Q2 2022 buy was ESAB: 71,750 shares worth $3.14M.
  • Guggenheim Capital added most to Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share in Q2 2022, an estimated $25.1M increase.
  • Guggenheim Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $68.5M.
  • Guggenheim Capital fully exited BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2022, selling an estimated $13.1M.
  • Guggenheim Capital's ten largest holdings make up 14% of its $12.7B portfolio in Q2 2022.
  • Guggenheim Capital opened 84 new positions and closed 158 in Q2 2022.
  • Guggenheim Capital's portfolio value fell 24% quarter-over-quarter to $12.7B.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.