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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
+359.15%
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
CMCSA icon
26
Comcast
CMCSA
$85B
$59.5M 0.47%
1,516,688
-33,580
-2% -$1.44M
PLD icon
27
Prologis
PLD
$135B
$56.7M 0.45%
481,946
-142,820
-23% -$19.7M
TXN icon
28
Texas Instruments
TXN
$252B
$56M 0.44%
364,665
-46,802
-11% -$7.87M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$55M 0.43%
195,146
-25,465
-12% -$6.82M
GILD icon
30
Gilead Sciences
GILD
$162B
$54.7M 0.43%
884,841
-14,520
-2% -$899K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$53.7M 0.42%
142,347
-73,566
-34% -$30.1M
ADBE icon
32
Adobe
ADBE
$99.5B
$53.6M 0.42%
146,419
-15,898
-10% -$6.47M
VZ icon
33
Verizon
VZ
$195B
$53.1M 0.42%
1,045,507
-66,737
-6% -$3.38M
FIGS icon
34
FIGS
FIGS
$1.79B
$51.8M 0.41%
5,681,497
+1,831
+0% +$23.4K
GHIX
35
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$48.4M 0.38%
5,031,868
-966,632
-16% -$9.39M
MA icon
36
Mastercard
MA
$502B
$47.5M 0.38%
150,642
-18,571
-11% -$6.4M
V icon
37
Visa
V
$684B
$46.7M 0.37%
237,019
-71,508
-23% -$14.8M
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$46.5M 0.37%
274,695
-152,915
-36% -$28.2M
PG icon
39
Procter & Gamble
PG
$336B
$46.4M 0.37%
322,777
-71,572
-18% -$10.8M
MCD icon
40
McDonald's
MCD
$192B
$45.1M 0.36%
182,849
-28,588
-14% -$7.04M
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$44.5M 0.35%
158,620
-78,097
-33% -$24.2M
UNH icon
42
UnitedHealth
UNH
$376B
$44.5M 0.35%
86,545
-24,668
-22% -$12.4M
LRCX icon
43
Lam Research
LRCX
$367B
$44.4M 0.35%
1,040,760
-19,380
-2% -$923K
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$44.2M 0.35%
3,762,294
+130,777
+4% +$1.59M
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$44.1M 0.35%
3,363,049
+21,869
+0.7% +$296K
HON icon
46
Honeywell
HON
$77B
$43.9M 0.35%
267,709
-143
-0.1% -$25.7K
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.7B
$43.8M 0.35%
1,598,040
– –
VICI icon
48
VICI Properties
VICI
$29B
$43.4M 0.34%
1,457,044
+429,365
+42% +$12.7M
LMT icon
49
Lockheed Martin
LMT
$134B
$43.3M 0.34%
100,771
-23,871
-19% -$10.5M
EQIX icon
50
Equinix
EQIX
$101B
$42.9M 0.34%
65,331
-10,140
-13% -$7.02M
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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NMIFOAC
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WANY
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ACA
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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.