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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
+386.48%
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
NI icon
476
NiSource
NI
$20.4B
$5.87M 0.05%
199,007
-46,251
-19% -$1.4M
PPG icon
477
PPG Industries
PPG
$26.6B
$5.87M 0.05%
51,318
-13,564
-21% -$1.7M
ENR icon
478
Energizer
ENR
$1.55B
$5.86M 0.05%
206,819
+26,137
+14% +$786K
WU icon
479
Western Union
WU
$2.21B
$5.85M 0.05%
355,138
-58,659
-14% -$1.03M
CFG icon
480
Citizens Financial Group
CFG
$30.6B
$5.84M 0.05%
163,581
-46,552
-22% -$1.84M
SCHZ icon
481
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.83M 0.05%
243,764
-20,732
-8% -$502K
MSI icon
482
Motorola Solutions
MSI
$77.4B
$5.83M 0.05%
27,810
-10,406
-27% -$2.27M
JQC icon
483
Nuveen Credit Strategies Income Fund
JQC
$711M
$5.75M 0.05%
1,105,843
+326,569
+42% +$1.84M
NWL icon
484
Newell Brands
NWL
$2.56B
$5.75M 0.05%
301,985
-44,315
-13% -$942K
IQI icon
485
Invesco Quality Municipal Securities
IQI
$534M
$5.74M 0.05%
562,557
+43,299
+8% +$450K
ED icon
486
Consolidated Edison
ED
$39.9B
$5.74M 0.05%
60,360
-54,084
-47% -$5.15M
VCV icon
487
Invesco California Value Municipal Income Trust
VCV
$522M
$5.72M 0.05%
541,491
-46,017
-8% -$481K
LULU icon
488
lululemon athletica
LULU
$14.6B
$5.71M 0.05%
20,959
-14,312
-41% -$4.59M
BFK
489
DELISTED
BlackRock Municipal Income Trust
BFK
$5.71M 0.05%
532,168
-14,219
-3% -$165K
MELI icon
490
Mercado Libre
MELI
$92.3B
$5.71M 0.05%
8,960
-572
-6% -$499K
SEDG icon
491
SolarEdge
SEDG
$1.95B
$5.64M 0.04%
20,605
+874
+4% +$239K
SLAB icon
492
Silicon Laboratories
SLAB
$7.23B
$5.62M 0.04%
40,045
+31,657
+377% +$4.43M
MHD icon
493
BlackRock MuniHoldings Fund
MHD
$606M
$5.59M 0.04%
440,387
-59,989
-12% -$783K
ELV icon
494
Elevance Health
ELV
$85.5B
$5.59M 0.04%
11,576
-7,278
-39% -$3.6M
RF icon
495
Regions Financial
RF
$26.8B
$5.58M 0.04%
297,452
-54,154
-15% -$1.12M
IPG
496
DELISTED
Interpublic Group of Companies
IPG
$5.57M 0.04%
202,305
-37,947
-16% -$1.2M
PKG icon
497
Packaging Corp of America
PKG
$22.8B
$5.57M 0.04%
40,493
-41,632
-51% -$6.43M
AON icon
498
Aon
AON
$76B
$5.55M 0.04%
20,595
-7,689
-27% -$2.21M
VRSK icon
499
Verisk Analytics
VRSK
$25B
$5.52M 0.04%
31,899
-30,754
-49% -$5.74M
ACA icon
500
Arcosa
ACA
$7.11B
$5.52M 0.04%
118,856
-434
-0.4% -$22.7K
18 19
20
21 22

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TRSOTSOK
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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.