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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
+8.99%
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
$19.2B
AUM Growth
+$2.52B
Cap. Flow
+$1.25B
Cap. Flow %
6.54%
Top 10 Hldgs %
17.34%
Holding
2,313
New
197
Increased
1,021
Reduced
855
Closed
212

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
4
AXP icon
American Express
AXP
+$90.1M
5
META icon
Meta Platforms (Facebook)
META
+$58.1M

Top Sells

Rank Stock Value
1
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$37.1M
2
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
3
TSLA icon
Tesla
TSLA
+$28.7M
4
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$24.7M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 9.34%
4 Consumer Discretionary 9.15%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
476
Ametek
AME
$58.2B
$8.81M 0.05%
59,896
+13,357
+29% +$1.83M
HGV icon
477
Hilton Grand Vacations
HGV
$3.55B
$8.78M 0.05%
168,458
-19,822
-11% -$991K
MTTR
478
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.73M 0.05%
422,900
-100
-0% -$2.29K
ELS icon
479
Equity Lifestyle Properties
ELS
$12.6B
$8.69M 0.05%
99,073
+7,108
+8% +$598K
OKTA icon
480
Okta
OKTA
$25.8B
$8.67M 0.05%
38,687
+3,379
+10% +$805K
FITB
481
Fifth Third Bancorp
FITB
$51.8B
$8.67M 0.05%
199,104
-3,532
-2% -$155K
MFL
482
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$8.66M 0.05%
582,577
-1,516
-0.3% -$22K
VOYA icon
483
Voya Financial
VOYA
$9.19B
$8.63M 0.05%
130,077
-72,382
-36% -$4.77M
EVRG icon
484
Evergy
EVRG
$19.2B
$8.62M 0.05%
125,643
+2,855
+2% +$186K
IEX icon
485
IDEX
IEX
$17.3B
$8.61M 0.04%
36,426
+7,875
+28% +$1.79M
SF
486
Stifel
SF
$12.6B
$8.6M 0.04%
183,162
+24,964
+16% +$1.21M
COLI
487
DELISTED
Colicity Inc. Class A Common Stock
COLI
$8.59M 0.04%
880,935
+101,520
+13% +$990K
PACB icon
488
Pacific Biosciences
PACB
$368M
$8.57M 0.04%
418,778
+81,136
+24% +$1.96M
VCV icon
489
Invesco California Value Municipal Income Trust
VCV
$522M
$8.57M 0.04%
615,916
+10,919
+2% +$150K
ROK icon
490
Rockwell Automation
ROK
$49B
$8.55M 0.04%
24,503
+6,906
+39% +$2.29M
DOV icon
491
Dover
DOV
$28.4B
$8.53M 0.04%
46,973
-12,935
-22% -$2.19M
BEN icon
492
Franklin Resources
BEN
$17.2B
$8.49M 0.04%
253,577
-44,640
-15% -$1.47M
IT icon
493
Gartner
IT
$11.7B
$8.47M 0.04%
25,335
+14,609
+136% +$4.7M
NTLA icon
494
Intellia Therapeutics
NTLA
$1.67B
$8.45M 0.04%
71,442
+14,563
+26% +$1.82M
PLXS icon
495
Plexus
PLXS
$7.23B
$8.44M 0.04%
87,983
+1,308
+2% +$121K
SPLK
496
DELISTED
Splunk Inc
SPLK
$8.4M 0.04%
72,579
-525
-0.7% -$73.3K
FFIV icon
497
F5
FFIV
$22.7B
$8.39M 0.04%
34,299
-12,128
-26% -$2.69M
CENTA icon
498
Central Garden & Pet Co Class A
CENTA
$2.44B
$8.31M 0.04%
217,215
+2,845
+1% +$105K
CW icon
499
Curtiss-Wright
CW
$25.5B
$8.3M 0.04%
59,838
-3,989
-6% -$527K
CDW icon
500
CDW
CDW
$17B
$8.28M 0.04%
40,451
-31,829
-44% -$6.05M
18 19
20
21 22

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Guggenheim Capital held 2,313 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital deployed $1.25B of net new capital in Q4 2021, opening 197 new positions and adding to 1,021 existing holdings. Its largest new stake was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $28.7M trimmed.

  • Guggenheim Capital's largest Q4 2021 buy was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.
  • Guggenheim Capital added most to FIGS in Q4 2021, an estimated $173M increase.
  • Guggenheim Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $28.7M.
  • Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp Units in Q4 2021, selling an estimated $37.1M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $19.2B portfolio in Q4 2021.
  • Guggenheim Capital opened 197 new positions and closed 212 in Q4 2021.
  • Guggenheim Capital's portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.