We are live on ! Find out more
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
SNV
526
DELISTED
Synovus
SNV
$6.94M 0.04%
141,654
+8,771
+7% +$444K
NMCO icon
527
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$6.91M 0.04%
511,965
+95,647
+23% +$1.37M
SJI
528
DELISTED
South Jersey Industries, Inc.
SJI
$6.91M 0.04%
199,851
+50,798
+34% +$1.47M
PARA
529
DELISTED
Paramount Global Class B
PARA
$6.9M 0.04%
182,430
-20,076
-10% -$684K
WDC icon
530
Western Digital
WDC
$150B
$6.88M 0.04%
183,234
-22,590
-11% -$927K
ZBH icon
531
Zimmer Biomet
ZBH
$18.4B
$6.87M 0.04%
53,739
+6,457
+14% +$778K
RVTY icon
532
Revvity
RVTY
$12.8B
$6.84M 0.04%
39,215
-23,374
-37% -$4.15M
TAP icon
533
Molson Coors Class B
TAP
$8.09B
$6.84M 0.04%
128,078
+18,132
+16% +$914K
ACA icon
534
Arcosa
ACA
$7.11B
$6.83M 0.04%
119,290
+49,549
+71% +$2.55M
EFT
535
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$6.83M 0.04%
516,263
+93,841
+22% +$1.32M
SSYS icon
536
Stratasys
SSYS
$774M
$6.8M 0.04%
268,031
-13,820
-5% -$333K
FFIV icon
537
F5
FFIV
$22.7B
$6.73M 0.04%
32,189
-2,110
-6% -$443K
GH icon
538
Guardant Health
GH
$22.6B
$6.69M 0.04%
101,011
+29,270
+41% +$2M
SCHZ icon
539
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.69M 0.04%
264,496
– –
BFK
540
DELISTED
BlackRock Municipal Income Trust
BFK
$6.66M 0.04%
546,387
-56,445
-9% -$770K
PMX
541
DELISTED
PIMCO Municipal Income Fund III
PMX
$6.65M 0.04%
641,006
-81,863
-11% -$908K
NID
542
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$6.64M 0.04%
479,698
-3,037
-0.6% -$43.2K
FFA
543
First Trust Enhanced Equity Income Fund
FFA
$467M
$6.64M 0.04%
327,743
-41,412
-11% -$839K
ENTG icon
544
Entegris
ENTG
$23.2B
$6.61M 0.04%
50,384
+5,953
+13% +$765K
AES icon
545
AES
AES
$10.5B
$6.61M 0.04%
256,744
+46,610
+22% +$1.05M
BLE
546
DELISTED
BlackRock Municipal Income Trust II
BLE
$6.6M 0.04%
535,975
-63,811
-11% -$872K
FE icon
547
FirstEnergy
FE
$27.5B
$6.55M 0.04%
142,935
+6,595
+5% +$279K
CAG icon
548
Conagra Brands
CAG
$7.23B
$6.54M 0.04%
194,847
+40,686
+26% +$1.39M
UTHR icon
549
United Therapeutics
UTHR
$23.1B
$6.54M 0.04%
36,445
-50
-0.1% -$9.53K
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
$6.53M 0.04%
64,719
-216
-0.3% -$21.8K
20 21
22
23 24

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.