We are live on
!
Find out more
GC
Guggenheim Capital Portfolio holdings
AUM
$12.9B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
-4.91%
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
$10.9B
AUM Growth
-$1.75B
(-14%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
+$13.4M |
| 2 |
Fox Class B
FOX
|
+$8.16M |
| 3 |
Healthcare Realty
HR
|
+$7.59M |
| 4 |
Sysco
SYY
|
+$6.97M |
| 5 |
MDU Resources
MDU
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$367M |
| 2 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$36.5M |
| 3 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$35.5M |
| 4 |
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
|
+$33.5M |
| 5 |
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
451
DELISTED
South Jersey Industries, Inc.
SJI
| $5.72M | 0.05% |
171,308
-31,940
| -16% | -$1.09M |
|
452
Ameren
AEE
$30.1B
| $5.72M | 0.05% |
70,963
+24,805
| +54% | +$2.26M |
|
453
Workday
WDAY
$44.4B
| $5.69M | 0.05% |
37,404
+595
| +2% | +$93.1K |
|
|
MMU
454
Western Asset Managed Municipals Fund
MMU
$554M
| $5.68M | 0.05% |
585,080
+133,088
| +29% | +$1.42M |
|
|
SNV
455
DELISTED
Synovus
SNV
| $5.67M | 0.05% |
151,156
+7,624
| +5% | +$302K |
|
456
Align Technology
ALGN
$12.3B
| $5.66M | 0.05% |
27,337
-1,476
| -5% | -$380K |
|
457
Republic Services
RSG
$65.7B
| $5.66M | 0.05% |
41,611
-8,058
| -16% | -$1.13M |
|
|
BFK
458
DELISTED
BlackRock Municipal Income Trust
BFK
| $5.66M | 0.05% |
593,807
+61,639
| +12% | +$665K |
|
459
Constellation Brands
STZ
$23.2B
| $5.59M | 0.05% |
24,350
-14,938
| -38% | -$3.64M |
|
460
Invesco Quality Municipal Securities
IQI
$534M
| $5.58M | 0.05% |
610,995
+48,438
| +9% | +$494K |
|
|
HZNP
461
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.57M | 0.05% |
90,025
+3,833
| +4% | +$268K |
|
462
Old National Bancorp
ONB
$10.2B
| $5.54M | 0.05% |
336,048
+79,774
| +31% | +$1.33M |
|
463
Halliburton
HAL
$26.6B
| $5.52M | 0.05% |
224,306
+13,818
| +7% | +$395K |
|
464
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.52M | 0.05% |
243,764
| – | – |
|
465
Hubbell
HUBB
$27.2B
| $5.51M | 0.05% |
24,727
-1,048
| -4% | -$220K |
|
466
Danaher
DHR
$144B
| $5.48M | 0.05% |
23,947
-61
| -0.3% | -$14.9K |
|
467
Kimco Realty
KIM
$16.4B
| $5.48M | 0.05% |
297,562
-1,785
| -0.6% | -$37.6K |
|
468
Agnico Eagle Mines
AEM
$90.5B
| $5.47M | 0.05% |
129,528
-28,786
| -18% | -$1.23M |
|
469
Cincinnati Financial
CINF
$27.1B
| $5.46M | 0.05% |
60,992
-1,452
| -2% | -$150K |
|
470
Equity Lifestyle Properties
ELS
$12.6B
| $5.43M | 0.05% |
86,370
-2,650
| -3% | -$190K |
|
471
BlackRock MuniAssets Fund
MUA
$522M
| $5.42M | 0.05% |
527,435
+138,529
| +36% | +$1.66M |
|
|
SBNY
472
DELISTED
Signature Bank
SBNY
| $5.4M | 0.05% |
35,786
+961
| +3% | +$175K |
|
473
MACOM Technology Solutions
MTSI
$23.7B
| $5.4M | 0.05% |
+104,262
| New | +$5.71M |
|
474
Intercontinental Exchange
ICE
$84.4B
| $5.37M | 0.05% |
59,433
-17,956
| -23% | -$1.8M |
|
475
Verisk Analytics
VRSK
$25B
| $5.36M | 0.05% |
31,458
-441
| -1% | -$82.4K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
Guggenheim Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.
- Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
- Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
- Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
- Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
- Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
- Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
- Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.
Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.