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
-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
PEG icon
526
Public Service Enterprise Group
PEG
$37.8B
$5.18M 0.04%
81,918
-37,295
-31% -$2.54M
SNV
527
DELISTED
Synovus
SNV
$5.17M 0.04%
143,532
+1,878
+1% +$77.7K
WDAY icon
528
Workday
WDAY
$44.2B
$5.14M 0.04%
36,809
-893
-2% -$162K
HPQ icon
529
HP
HPQ
$27.3B
$5.12M 0.04%
156,073
-63,227
-29% -$2.32M
GBCI icon
530
Glacier Bancorp
GBCI
$6.38B
$5.11M 0.04%
107,779
-5,172
-5% -$244K
MYI icon
531
BlackRock MuniYield Quality Fund III
MYI
$719M
$5.1M 0.04%
437,220
+79,154
+22% +$927K
STX icon
532
Seagate
STX
$182B
$5.1M 0.04%
71,362
-27,618
-28% -$2.24M
RPRX icon
533
Royalty Pharma
RPRX
$25.3B
$5.09M 0.04%
121,058
-9,874
-8% -$405K
RTX icon
534
RTX Corp
RTX
$300B
$5.05M 0.04%
52,565
-34,744
-40% -$3.34M
MQT
535
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.04M 0.04%
439,810
+70,327
+19% +$804K
MVT
536
DELISTED
BlackRock MuniVest Fund II
MVT
$5.02M 0.04%
442,030
+70,366
+19% +$845K
AES icon
537
AES
AES
$10.5B
$5.01M 0.04%
238,436
-18,308
-7% -$400K
NRK icon
538
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$5.01M 0.04%
453,337
+867
+0.2% +$9.72K
EXEL icon
539
Exelixis
EXEL
$13.3B
$5.01M 0.04%
240,454
-11,143
-4% -$230K
MRO
540
DELISTED
Marathon Oil Corporation
MRO
$5M 0.04%
222,581
-149,256
-40% -$3.99M
ALB icon
541
Albemarle
ALB
$15.3B
$5M 0.04%
23,939
-9,650
-29% -$2.15M
OXY icon
542
Occidental Petroleum
OXY
$56.4B
$4.97M 0.04%
84,479
-18,395
-18% -$1.13M
PDD icon
543
Pinduoduo
PDD
$130B
$4.94M 0.04%
79,971
-5,848
-7% -$274K
VCIT icon
544
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.93M 0.04%
61,617
+15,730
+34% +$1.28M
IDA icon
545
Idacorp
IDA
$8.24B
$4.93M 0.04%
46,510
+617
+1% +$66.7K
ITGR icon
546
Integer Holdings
ITGR
$4.26B
$4.91M 0.04%
69,450
-420
-0.6% -$32.1K
ZBH icon
547
Zimmer Biomet
ZBH
$18.3B
$4.9M 0.04%
46,605
-7,134
-13% -$846K
APLE icon
548
Apple Hospitality REIT
APLE
$3.81B
$4.89M 0.04%
333,578
-14,591
-4% -$241K
NAN icon
549
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$4.89M 0.04%
417,095
+3,548
+0.9% +$41.5K
GATX icon
550
GATX Corp
GATX
$6.27B
$4.89M 0.04%
51,933
-475
-0.9% -$50.7K
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 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.