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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
IRDM icon
501
Iridium Communications
IRDM
$5.29B
$7.47M 0.04%
185,225
-5,290
-3% -$199K
HAL icon
502
Halliburton
HAL
$26.6B
$7.45M 0.04%
196,733
-12,661
-6% -$410K
ZS icon
503
Zscaler
ZS
$27.3B
$7.43M 0.04%
30,814
-4,104
-12% -$1.01M
ALB icon
504
Albemarle
ALB
$15.5B
$7.43M 0.04%
33,589
-101
-0.3% -$21.3K
ELS icon
505
Equity Lifestyle Properties
ELS
$12.6B
$7.42M 0.04%
97,050
-2,023
-2% -$156K
NWL icon
506
Newell Brands
NWL
$2.56B
$7.42M 0.04%
346,300
+47,470
+16% +$1.1M
ETR icon
507
Entergy
ETR
$50B
$7.41M 0.04%
126,892
+33,380
+36% +$1.83M
FNV icon
508
Franco-Nevada
FNV
$46B
$7.35M 0.04%
46,096
+4,230
+10% +$609K
PFG icon
509
Principal Financial Group
PFG
$24.3B
$7.35M 0.04%
100,085
-7,884
-7% -$571K
NRG icon
510
NRG Energy
NRG
$24.8B
$7.34M 0.04%
191,423
-57,084
-23% -$2.23M
ESRT icon
511
Empire State Realty Trust
ESRT
$836M
$7.31M 0.04%
744,708
-269,832
-27% -$2.54M
WRK
512
DELISTED
WestRock Company
WRK
$7.27M 0.04%
154,491
+35,375
+30% +$1.62M
ANSS
513
DELISTED
Ansys
ANSS
$7.24M 0.04%
22,776
-5,068
-18% -$1.66M
AXS icon
514
AXIS Capital
AXS
$7.55B
$7.23M 0.04%
119,567
– –
SPLK
515
DELISTED
Splunk Inc
SPLK
$7.22M 0.04%
48,586
-23,993
-33% -$2.94M
ZM icon
516
Zoom
ZM
$30.6B
$7.21M 0.04%
61,474
-13,070
-18% -$1.78M
CENTA icon
517
Central Garden & Pet Co Class A
CENTA
$2.44B
$7.14M 0.04%
218,780
+1,565
+0.7% +$53.7K
TENB icon
518
Tenable Holdings
TENB
$4.01B
$7.13M 0.04%
123,446
+8,524
+7% +$440K
DPZ icon
519
Domino's
DPZ
$11.6B
$7.12M 0.04%
17,498
+11,977
+217% +$5.22M
MHD icon
520
BlackRock MuniHoldings Fund
MHD
$606M
$7.12M 0.04%
500,376
-133,174
-21% -$2M
MYD
521
DELISTED
BlackRock MuniYield Fund
MYD
$7.08M 0.04%
560,979
+57,646
+11% +$762K
IEX icon
522
IDEX
IEX
$17.3B
$7.07M 0.04%
36,895
+469
+1% +$95.1K
TEX icon
523
Terex
TEX
$7.74B
$7.05M 0.04%
197,800
+66,266
+50% +$2.74M
BEN icon
524
Franklin Resources
BEN
$17.2B
$6.96M 0.04%
249,367
-4,210
-2% -$129K
NMZ icon
525
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$6.95M 0.04%
534,325
+56,365
+12% +$784K
19 20
21
22 23

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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 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.