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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
TENB icon
501
Tenable Holdings
TENB
$3.99B
$5.48M 0.04%
120,716
-2,730
-2% -$141K
HPE icon
502
Hewlett Packard
HPE
$68.4B
$5.47M 0.04%
412,269
-240,606
-37% -$3.65M
WPM icon
503
Wheaton Precious Metals
WPM
$61.7B
$5.45M 0.04%
151,196
+21,203
+16% +$920K
ACV
504
Virtus Diversified Income & Convertible Fund
ACV
$282M
$5.41M 0.04%
277,088
-20,131
-7% -$441K
DHR icon
505
Danaher
DHR
$141B
$5.4M 0.04%
24,008
-8,044
-25% -$1.85M
NLY icon
506
Annaly Capital Management
NLY
$17.3B
$5.39M 0.04%
228,190
+82,394
+57% +$2.13M
PMX
507
DELISTED
PIMCO Municipal Income Fund III
PMX
$5.39M 0.04%
585,058
-55,948
-9% -$526K
TEX icon
508
Terex
TEX
$7.69B
$5.38M 0.04%
196,715
-1,085
-0.5% -$36.1K
BFZ
509
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.38M 0.04%
474,655
-37
-0% -$421
TRNO icon
510
Terreno Realty
TRNO
$7.41B
$5.38M 0.04%
96,485
+31,697
+49% +$2.08M
TIP icon
511
iShares TIPS Bond ETF
TIP
$14.5B
$5.38M 0.04%
47,195
-3,269
-6% -$388K
DAL icon
512
Delta Air Lines
DAL
$60.3B
$5.37M 0.04%
185,245
-18,986
-9% -$724K
AFB
513
AllianceBernstein National Municipal Income Fund
AFB
$316M
$5.36M 0.04%
462,858
+135,760
+42% +$1.58M
FAST icon
514
Fastenal
FAST
$58.7B
$5.35M 0.04%
214,428
-48,510
-18% -$1.31M
GM icon
515
General Motors
GM
$76.2B
$5.35M 0.04%
168,496
-64,532
-28% -$2.42M
VTRS icon
516
Viatris
VTRS
$19.4B
$5.34M 0.04%
510,046
-182,476
-26% -$2M
DOV icon
517
Dover
DOV
$28.6B
$5.34M 0.04%
43,982
-3,815
-8% -$516K
CNC icon
518
Centene
CNC
$32B
$5.31M 0.04%
62,778
-30,049
-32% -$2.5M
CAT icon
519
Caterpillar
CAT
$392B
$5.28M 0.04%
29,511
-6,026
-17% -$1.27M
DDOG icon
520
Datadog
DDOG
$86.6B
$5.24M 0.04%
54,997
+3,940
+8% +$433K
CPRT icon
521
Copart
CPRT
$26.9B
$5.22M 0.04%
192,252
-191,232
-50% -$5.44M
KTF
522
DWS Municipal Income Trust
KTF
$351M
$5.21M 0.04%
554,305
+102,789
+23% +$970K
LCID icon
523
Lucid Motors
LCID
$2.75B
$5.21M 0.04%
30,352
-1,193
-4% -$227K
UGI icon
524
UGI
UGI
$7.38B
$5.2M 0.04%
134,582
-5,082
-4% -$197K
JNPR
525
DELISTED
Juniper Networks
JNPR
$5.19M 0.04%
181,950
-37,201
-17% -$1.17M
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 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.