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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
Cap. Flow
-$1.56B
Cap. Flow %
-9.38%
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
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.2M
3
CEG icon
Constellation Energy
CEG
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
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
PPG icon
451
PPG Industries
PPG
$26.6B
$8.51M 0.05%
64,882
+7,006
+12% +$1.02M
FRT icon
452
Federal Realty Investment Trust
FRT
$10.3B
$8.4M 0.05%
68,830
-34,697
-34% -$4.27M
PEG icon
453
Public Service Enterprise Group
PEG
$37.7B
$8.35M 0.05%
119,213
+10,356
+10% +$686K
DHR icon
454
Danaher
DHR
$144B
$8.34M 0.05%
32,052
-1,725
-5% -$432K
HIO
455
Western Asset High Income Opportunity Fund
HIO
$340M
$8.33M 0.05%
1,863,438
+921,132
+98% +$4.31M
BBY icon
456
Best Buy
BBY
$17.3B
$8.31M 0.05%
91,415
+3,424
+4% +$339K
AME icon
457
Ametek
AME
$58.2B
$8.29M 0.05%
62,255
+2,359
+4% +$317K
MTCH icon
458
Match Group
MTCH
$8.55B
$8.29M 0.05%
76,233
-15,916
-17% -$1.76M
MEI icon
459
Methode Electronics
MEI
$592M
$8.23M 0.05%
190,343
-452
-0.2% -$20.2K
GPC icon
460
Genuine Parts
GPC
$18.7B
$8.21M 0.05%
65,110
+26,853
+70% +$3.47M
JNPR
461
DELISTED
Juniper Networks
JNPR
$8.14M 0.05%
219,151
-27,800
-11% -$955K
TECH icon
462
Bio-Techne
TECH
$11.3B
$8.11M 0.05%
74,880
-8,540
-10% -$881K
DAL icon
463
Delta Air Lines
DAL
$60.1B
$8.08M 0.05%
204,231
+44,048
+27% +$1.72M
DVN icon
464
Devon Energy
DVN
$47.3B
$8.06M 0.05%
136,388
-19,146
-12% -$1.04M
FDS icon
465
Factset
FDS
$10.2B
$8.04M 0.05%
18,529
+8,016
+76% +$3.38M
LCID icon
466
Lucid Motors
LCID
$2.77B
$8.01M 0.05%
31,545
-9,077
-22% -$2.7M
FANG icon
467
Diamondback Energy
FANG
$52.7B
$8.01M 0.05%
58,442
-6,475
-10% -$842K
MFL
468
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$8M 0.05%
652,610
+70,033
+12% +$920K
RSG icon
469
Republic Services
RSG
$65.7B
$7.99M 0.05%
60,292
-16,542
-22% -$2.1M
LVS icon
470
Las Vegas Sands
LVS
$29.6B
$7.98M 0.05%
205,170
-5,886
-3% -$244K
HPQ icon
471
HP
HPQ
$27.5B
$7.96M 0.05%
219,300
+19,633
+10% +$725K
IGD
472
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$7.95M 0.05%
1,356,044
+367,369
+37% +$2.18M
CIEN icon
473
Ciena
CIEN
$58.4B
$7.94M 0.05%
131,025
+3,647
+3% +$239K
SF
474
Stifel
SF
$12.6B
$7.94M 0.05%
175,337
-7,825
-4% -$376K
LEO
475
BNY Mellon Strategic Municipals
LEO
$387M
$7.93M 0.05%
1,102,593
-258,359
-19% -$1.98M
17 18
19
20 21

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TRSOTSOK
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AIM
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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
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ZIG
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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.