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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
USFD icon
451
US Foods
USFD
$23.6B
$6.35M 0.05%
206,954
+1,774
+0.9% +$60K
CRWD icon
452
CrowdStrike
CRWD
$211B
$6.34M 0.05%
150,504
-4,036
-3% -$183K
ELS icon
453
Equity Lifestyle Properties
ELS
$12.5B
$6.27M 0.05%
89,020
-8,030
-8% -$599K
SBNY
454
DELISTED
Signature Bank
SBNY
$6.24M 0.05%
34,825
+4,614
+15% +$1.03M
ABNB icon
455
Airbnb
ABNB
$90B
$6.19M 0.05%
69,463
-463
-0.7% -$60.3K
IEX icon
456
IDEX
IEX
$17.2B
$6.17M 0.05%
33,999
-2,896
-8% -$546K
SR icon
457
Spire
SR
$4.78B
$6.16M 0.05%
82,844
-7,153
-8% -$538K
RL icon
458
Ralph Lauren
RL
$23.6B
$6.16M 0.05%
68,664
-6,834
-9% -$689K
ZION icon
459
Zions Bancorporation
ZION
$10.3B
$6.14M 0.05%
120,719
-9,351
-7% -$531K
TECH icon
460
Bio-Techne
TECH
$11.2B
$6.13M 0.05%
70,692
-4,188
-6% -$392K
CHW
461
Calamos Global Dynamic Income Fund
CHW
$541M
$6.12M 0.05%
897,463
-93,614
-9% -$719K
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
$6.07M 0.05%
62,429
-2,290
-4% -$228K
PTEN icon
463
Patterson-UTI
PTEN
$3.83B
$6.06M 0.05%
384,675
-236,634
-38% -$3.97M
DSM
464
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$6.04M 0.05%
970,283
+236,209
+32% +$1.54M
ENOV icon
465
Enovis
ENOV
$1.52B
$6.01M 0.05%
109,280
-15,841
-13% -$1.02M
FLOT icon
466
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.01M 0.05%
120,304
-1,923
-2% -$96.8K
JD icon
467
JD.com
JD
$44.3B
$6M 0.05%
93,419
-18,931
-17% -$1.09M
CIEN icon
468
Ciena
CIEN
$57.2B
$5.98M 0.05%
130,953
-72
-0.1% -$3.73K
BGT icon
469
BlackRock Floating Rate Income Trust
BGT
$324M
$5.96M 0.05%
540,969
+55,926
+12% +$651K
ZTS icon
470
Zoetis
ZTS
$32.4B
$5.96M 0.05%
34,683
+6,374
+23% +$1.1M
BIDU icon
471
Baidu
BIDU
$37.1B
$5.95M 0.05%
39,980
-6,632
-14% -$876K
KIM icon
472
Kimco Realty
KIM
$16.4B
$5.92M 0.05%
299,347
-80,146
-21% -$1.84M
FCT
473
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5.92M 0.05%
592,270
+149,360
+34% +$1.72M
OIA icon
474
Invesco Municipal Income Opportunities Trust
OIA
$288M
$5.91M 0.05%
915,678
+204,565
+29% +$1.35M
LVS icon
475
Las Vegas Sands
LVS
$29.9B
$5.89M 0.05%
175,513
-29,657
-14% -$1.03M
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
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.