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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
+386.48%
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
CAT icon
476
Caterpillar
CAT
$387B
$7.92M 0.05%
35,537
-44,792
-56% -$9.39M
RF icon
477
Regions Financial
RF
$26.8B
$7.83M 0.05%
351,606
-129,312
-27% -$3.04M
CNC icon
478
Centene
CNC
$32.5B
$7.82M 0.05%
92,827
+19,972
+27% +$1.64M
FAST icon
479
Fastenal
FAST
$59.5B
$7.81M 0.05%
262,938
-67,550
-20% -$1.89M
NI icon
480
NiSource
NI
$20.4B
$7.8M 0.05%
245,258
+34,304
+16% +$996K
WU icon
481
Western Union
WU
$2.21B
$7.75M 0.05%
413,797
+38,031
+10% +$703K
DDOG icon
482
Datadog
DDOG
$84B
$7.73M 0.05%
51,057
-15,648
-23% -$2.29M
USFD icon
483
US Foods
USFD
$24B
$7.72M 0.05%
205,180
-5,720
-3% -$209K
BAB icon
484
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$7.72M 0.05%
260,169
+22,359
+9% +$698K
VRSN icon
485
VeriSign
VRSN
$26.6B
$7.72M 0.05%
34,698
-3,680
-10% -$803K
MOS icon
486
The Mosaic Company
MOS
$7.33B
$7.69M 0.05%
115,592
+21,936
+23% +$1.1M
EFR
487
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$7.65M 0.05%
570,646
+108,647
+24% +$1.53M
ASH icon
488
Ashland
ASH
$3.5B
$7.64M 0.05%
77,688
+1,952
+3% +$188K
HZNP
489
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.64M 0.05%
72,590
-15,945
-18% -$1.55M
PVH icon
490
PVH
PVH
$4.04B
$7.62M 0.05%
99,464
+12,812
+15% +$1.19M
COF icon
491
Capital One
COF
$134B
$7.61M 0.05%
57,981
-10,703
-16% -$1.56M
ACV
492
Virtus Diversified Income & Convertible Fund
ACV
$282M
$7.56M 0.05%
297,219
-40,476
-12% -$1.11M
BA icon
493
Boeing
BA
$185B
$7.55M 0.05%
39,410
-9,006
-19% -$1.81M
KR icon
494
Kroger
KR
$34.8B
$7.54M 0.05%
131,514
+22,096
+20% +$1.1M
BYM
495
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.53M 0.05%
569,430
-49,875
-8% -$697K
VTRS icon
496
Viatris
VTRS
$18.9B
$7.53M 0.05%
692,522
+114,906
+20% +$1.51M
LH icon
497
Labcorp
LH
$25.9B
$7.51M 0.05%
33,164
-9,121
-22% -$2.15M
CTRA
498
DELISTED
Coterra Energy
CTRA
$7.51M 0.05%
278,401
+12,249
+5% +$286K
AAT
499
American Assets Trust
AAT
$1.4B
$7.5M 0.05%
197,986
+17,926
+10% +$657K
DOV icon
500
Dover
DOV
$28.4B
$7.5M 0.05%
47,797
+824
+2% +$135K
18 19
20
21 22

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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
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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.