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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
-4.91%
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
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$13.4M
2
FOX icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
MDU Resources
MDU
+$6.67M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.5M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.3%
3 Healthcare 11.28%
4 Consumer Discretionary 7.69%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
501
Copart
CPRT
$27.5B
$5.03M 0.05%
188,956
-3,296
-2% -$98.1K
VFC icon
502
VF Corp
VFC
$5.89B
$5.02M 0.05%
167,885
+57,358
+52% +$2.47M
HWC icon
503
Hancock Whitney
HWC
$6.24B
$4.99M 0.05%
108,964
+5,823
+6% +$280K
UGI icon
504
UGI
UGI
$7.33B
$4.99M 0.05%
154,261
+19,679
+15% +$776K
WTRG icon
505
Essential Utilities
WTRG
$11.4B
$4.97M 0.05%
120,200
+38,941
+48% +$1.89M
FAST icon
506
Fastenal
FAST
$59.5B
$4.95M 0.05%
215,056
+628
+0.3% +$15.8K
VCIT icon
507
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.95M 0.05%
65,340
+3,723
+6% +$298K
CUZ icon
508
Cousins Properties
CUZ
$4.88B
$4.92M 0.05%
210,574
-167,655
-44% -$4.74M
SLAB icon
509
Silicon Laboratories
SLAB
$7.23B
$4.91M 0.05%
39,803
-242
-0.6% -$32.4K
ALB icon
510
Albemarle
ALB
$15.5B
$4.83M 0.04%
18,278
-5,661
-24% -$1.44M
PMF
511
DELISTED
PIMCO Municipal Income Fund
PMF
$4.83M 0.04%
498,102
+112,818
+29% +$1.27M
MQT
512
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.83M 0.04%
481,505
+41,695
+9% +$490K
MVT
513
DELISTED
BlackRock MuniVest Fund II
MVT
$4.8M 0.04%
475,510
+33,480
+8% +$381K
AEIS icon
514
Advanced Energy
AEIS
$13B
$4.78M 0.04%
61,740
-1,524
-2% -$131K
AVK
515
Advent Convertible and Income Fund
AVK
$563M
$4.77M 0.04%
460,818
-211,925
-32% -$2.7M
JD icon
516
JD.com
JD
$44.5B
$4.76M 0.04%
94,547
+1,128
+1% +$66.8K
APLE icon
517
Apple Hospitality REIT
APLE
$3.82B
$4.75M 0.04%
337,954
+4,376
+1% +$69.4K
ENTG icon
518
Entegris
ENTG
$23.2B
$4.75M 0.04%
57,195
+9,541
+20% +$932K
FAF icon
519
First American
FAF
$7.58B
$4.73M 0.04%
102,685
+70,942
+223% +$3.84M
UTHR icon
520
United Therapeutics
UTHR
$23.1B
$4.72M 0.04%
22,540
-6,668
-23% -$1.49M
WST icon
521
West Pharmaceutical
WST
$24.9B
$4.72M 0.04%
19,177
-1,983
-9% -$604K
DMB
522
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$4.72M 0.04%
412,864
+59,434
+17% +$792K
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$4.7M 0.04%
208,106
-14,475
-7% -$343K
NCA icon
524
Nuveen California Municipal Value Fund
NCA
$302M
$4.69M 0.04%
567,609
+19,710
+4% +$175K
RPM icon
525
RPM International
RPM
$15B
$4.69M 0.04%
56,271
-2,230
-4% -$198K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.

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

Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.

  • Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
  • Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
  • Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
  • Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
  • Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
  • Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
  • Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.