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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
+359.15%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$81.3M 0.49%
230,228
-218,119
-49% -$70.6M
COST icon
27
Costco
COST
$418B
$77.6M 0.47%
134,776
-21,067
-14% -$11.1M
AMGN icon
28
Amgen
AMGN
$220B
$76.9M 0.46%
318,090
-41,356
-12% -$9.5M
TXN icon
29
Texas Instruments
TXN
$254B
$75.5M 0.45%
411,467
-83,079
-17% -$14.6M
ADBE icon
30
Adobe
ADBE
$103B
$74M 0.44%
162,317
-28,028
-15% -$13.5M
CMCSA icon
31
Comcast
CMCSA
$87.8B
$72.6M 0.44%
1,550,268
-175,255
-10% -$8.44M
PFE icon
32
Pfizer
PFE
$147B
$71.8M 0.43%
1,385,969
-159,853
-10% -$8.29M
KO icon
33
Coca-Cola
KO
$374B
$71.4M 0.43%
1,151,421
+2,487
+0.2% +$151K
V icon
34
Visa
V
$688B
$68.4M 0.41%
308,527
+22,848
+8% +$4.94M
GDX icon
35
VanEck Gold Miners ETF
GDX
$25.5B
$61.3M 0.37%
1,598,040
+162,400
+11% +$5.52M
MA icon
36
Mastercard
MA
$500B
$60.5M 0.36%
169,213
+2,277
+1% +$819K
PG icon
37
Procter & Gamble
PG
$342B
$60.3M 0.36%
394,349
-33,167
-8% -$5.19M
GHIX
38
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$58.7M 0.35%
+5,998,500
New +$58.2M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$123B
$57.6M 0.35%
220,611
+8,939
+4% +$2.12M
LRCX icon
40
Lam Research
LRCX
$385B
$57M 0.34%
1,060,140
-70,670
-6% -$4.11M
UNH icon
41
UnitedHealth
UNH
$375B
$56.7M 0.34%
111,213
-29,875
-21% -$14.4M
VZ icon
42
Verizon
VZ
$193B
$56.7M 0.34%
1,112,244
+66,495
+6% +$3.52M
EQIX icon
43
Equinix
EQIX
$104B
$56M 0.34%
75,471
-9,372
-11% -$6.74M
LMT icon
44
Lockheed Martin
LMT
$133B
$55M 0.33%
124,642
-14,530
-10% -$5.89M
PSA icon
45
Public Storage
PSA
$61.1B
$55M 0.33%
140,967
+20,049
+17% +$7.28M
IBM icon
46
IBM
IBM
$222B
$53.6M 0.32%
412,546
+6,016
+1% +$785K
GILD icon
47
Gilead Sciences
GILD
$164B
$53.5M 0.32%
899,361
-11,224
-1% -$717K
AMAT icon
48
Applied Materials
AMAT
$424B
$52.9M 0.32%
401,388
-96,464
-19% -$13.3M
MCD icon
49
McDonald's
MCD
$195B
$52.3M 0.31%
211,437
-1,794
-0.8% -$447K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$51.5M 0.31%
1,146,268
+71,216
+7% +$3.22M
1
2
3 4 5

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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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.