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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
(+4.3%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.4M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Prologis
PLD
|
+$11.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
Invesco California Value Municipal Income Trust
VCV
$522M
| $6.41M | 0.06% |
676,311
+91,801
| +16% | +$851K |
|
427
Atlassian
TEAM
$37.8B
| $6.35M | 0.06% |
49,362
-17,934
| -27% | -$2.85M |
|
428
VF Corp
VFC
$5.89B
| $6.31M | 0.06% |
228,668
+60,783
| +36% | +$1.79M |
|
429
Corning
GLW
$143B
| $6.31M | 0.06% |
197,507
+53,753
| +37% | +$1.74M |
|
430
Constellation Brands
STZ
$23.2B
| $6.3M | 0.06% |
27,204
+2,854
| +12% | +$683K |
|
431
Marvell Technology
MRVL
$196B
| $6.3M | 0.06% |
170,008
-2,297
| -1% | -$93.8K |
|
|
MMD
432
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $6.29M | 0.06% |
391,709
+97,474
| +33% | +$1.57M |
|
433
Regions Financial
RF
$26.8B
| $6.27M | 0.06% |
290,618
-61,971
| -18% | -$1.34M |
|
434
Entergy
ETR
$50B
| $6.26M | 0.06% |
111,290
-8,088
| -7% | -$443K |
|
435
General Motors
GM
$76.8B
| $6.26M | 0.06% |
186,071
+50,728
| +37% | +$1.87M |
|
436
Halliburton
HAL
$26.6B
| $6.25M | 0.05% |
158,916
-65,390
| -29% | -$2.31M |
|
437
Enovis
ENOV
$1.53B
| $6.25M | 0.05% |
116,740
+7,459
| +7% | +$385K |
|
438
Cognizant
CTSH
$26B
| $6.24M | 0.05% |
109,175
-22,894
| -17% | -$1.34M |
|
|
IGA
439
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $6.24M | 0.05% |
717,598
-374,431
| -34% | -$3.26M |
|
440
Public Service Enterprise Group
PEG
$37.7B
| $6.22M | 0.05% |
101,449
-13,368
| -12% | -$776K |
|
|
EFR
441
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $6.21M | 0.05% |
567,491
-63,158
| -10% | -$707K |
|
|
EFT
442
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $6.2M | 0.05% |
559,034
-90,736
| -14% | -$1.02M |
|
443
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $6.18M | 0.05% |
240,240
-8,486
| -3% | -$217K |
|
|
SF
444
Stifel
SF
$12.6B
| $6.17M | 0.05% |
158,501
-11,224
| -7% | -$444K |
|
|
PMX
445
DELISTED
PIMCO Municipal Income Fund III
PMX
| $6.15M | 0.05% |
706,505
+35,177
| +5% | +$302K |
|
446
Advanced Energy
AEIS
$13B
| $6.15M | 0.05% |
71,658
+9,918
| +16% | +$833K |
|
|
MPT
447
Medical Properties Trust
MPT
$2.81B
| $6.13M | 0.05% |
550,357
-238,332
| -30% | -$2.77M |
|
448
Central Garden & Pet Co Class A
CENTA
$2.44B
| $6.13M | 0.05% |
214,066
-1,377
| -0.6% | -$41.4K |
|
449
SBA Communications
SBAC
$19.5B
| $6.09M | 0.05% |
21,733
-312
| -1% | -$86.8K |
|
450
Old Dominion Freight Line
ODFL
$44.9B
| $6.09M | 0.05% |
42,898
-10,732
| -20% | -$1.52M |
|
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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.