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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
+9.53%
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
$11.4B
AUM Growth
+$466M
Cap. Flow
-$346M
Cap. Flow %
-3.04%
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
PLD icon
Prologis
PLD
+$11.3M
5
TSLA icon
Tesla
TSLA
+$8.57M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
+$24.5M
4
AAPL icon
Apple
AAPL
+$22.7M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 11.82%
3 Financials 9.9%
4 Industrials 8.01%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
476
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.6M 0.05%
984,831
+598
+0.1% +$3.53K
WDAY icon
477
Workday
WDAY
$44.4B
$5.56M 0.05%
33,223
-4,181
-11% -$652K
FAF icon
478
First American
FAF
$7.58B
$5.56M 0.05%
106,186
+3,501
+3% +$177K
BA icon
479
Boeing
BA
$185B
$5.54M 0.05%
29,090
+250
+0.9% +$40.9K
ABNB icon
480
Airbnb
ABNB
$107B
$5.54M 0.05%
64,776
-7,379
-10% -$745K
RTX icon
481
RTX Corp
RTX
$301B
$5.51M 0.05%
54,558
+2,918
+6% +$274K
AWK icon
482
American Water Works
AWK
$26.9B
$5.5M 0.05%
36,072
-10,037
-22% -$1.45M
CE icon
483
Celanese
CE
$4.82B
$5.49M 0.05%
53,692
+4,749
+10% +$471K
BSL
484
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$5.49M 0.05%
441,598
+29,576
+7% +$373K
CPB icon
485
Campbell Soup
CPB
$6.87B
$5.46M 0.05%
96,141
-33,128
-26% -$1.74M
MAN icon
486
ManpowerGroup
MAN
$2.63B
$5.45M 0.05%
65,548
+12,204
+23% +$979K
CSGP icon
487
CoStar Group
CSGP
$12.3B
$5.45M 0.05%
70,500
+60,050
+575% +$4.69M
NCA icon
488
Nuveen California Municipal Value Fund
NCA
$302M
$5.44M 0.05%
644,264
+76,655
+14% +$645K
OIA icon
489
Invesco Municipal Income Opportunities Trust
OIA
$292M
$5.44M 0.05%
872,397
-177,480
-17% -$1.07M
F icon
490
Ford
F
$55.7B
$5.43M 0.05%
467,321
+211,006
+82% +$2.71M
FNV icon
491
Franco-Nevada
FNV
$46B
$5.42M 0.05%
39,743
+1,968
+5% +$260K
PMF
492
DELISTED
PIMCO Municipal Income Fund
PMF
$5.42M 0.05%
519,756
+21,654
+4% +$224K
GATX icon
493
GATX Corp
GATX
$6.27B
$5.41M 0.05%
50,833
-1,161
-2% -$121K
TIP icon
494
iShares TIPS Bond ETF
TIP
$14.7B
$5.38M 0.05%
50,541
+1,432
+3% +$153K
ELS icon
495
Equity Lifestyle Properties
ELS
$12.6B
$5.38M 0.05%
83,239
-3,131
-4% -$198K
GFS icon
496
GlobalFoundries
GFS
$29.6B
$5.37M 0.05%
99,709
+83,482
+514% +$4.88M
AM icon
497
Antero Midstream
AM
$10.1B
$5.37M 0.05%
497,621
-73,034
-13% -$775K
QQQX icon
498
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.37M 0.05%
262,721
+54,467
+26% +$1.19M
SCHZ icon
499
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.36M 0.05%
234,924
-8,840
-4% -$201K
IVT icon
500
InvenTrust Properties
IVT
$2.59B
$5.35M 0.05%
226,020
+131,531
+139% +$3.14M
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 2022 Portfolio in Review

As of Q4 2022, Guggenheim Capital held 2,051 positions worth $11.4B, up 4.3% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Guggenheim Capital withdrew a net $346M in Q4 2022, closing 143 positions and reducing 962 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Guggenheim Capital opened a new position in Guggenheim Active Allocation Fund worth $4.25M.

  • Guggenheim Capital's largest Q4 2022 buy was Guggenheim Active Allocation Fund: 315,680 shares worth $4.25M.
  • Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $43.4M increase.
  • Guggenheim Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $22.7M.
  • Guggenheim Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $109M.
  • Guggenheim Capital's ten largest holdings make up 12% of its $11.4B portfolio in Q4 2022.
  • Guggenheim Capital opened 157 new positions and closed 143 in Q4 2022.
  • Guggenheim Capital's portfolio value rose 4.3% quarter-over-quarter to $11.4B.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.