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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
+9.53%
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
$11.4B
AUM Growth
+$466M
Cap. Flow
-$346M
Cap. Flow %
-3.04%
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
PLD icon
Prologis
PLD
+$11.3M
5
TSLA icon
Tesla
TSLA
+$8.57M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
+$24.5M
4
AAPL icon
Apple
AAPL
+$22.7M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 11.82%
3 Financials 9.9%
4 Industrials 8.01%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
526
Royalty Pharma
RPRX
$25.3B
$5M 0.04%
126,615
+30,977
+32% +$1.29M
WU icon
527
Western Union
WU
$2.21B
$5M 0.04%
363,206
-30,071
-8% -$415K
CFG icon
528
Citizens Financial Group
CFG
$30.6B
$4.99M 0.04%
126,853
-22,912
-15% -$895K
COF icon
529
Capital One
COF
$134B
$4.98M 0.04%
53,564
+16,037
+43% +$1.58M
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.96M 0.04%
47,905
+2,024
+4% +$190K
KRG icon
531
Kite Realty
KRG
$5.36B
$4.96M 0.04%
235,479
+9,191
+4% +$187K
ALNY icon
532
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.95M 0.04%
20,817
+1,560
+8% +$333K
VRSK icon
533
Verisk Analytics
VRSK
$25B
$4.93M 0.04%
27,923
-3,535
-11% -$621K
HBAN icon
534
Huntington Bancshares
HBAN
$35.5B
$4.91M 0.04%
348,404
+173,070
+99% +$2.5M
QRVO icon
535
Qorvo
QRVO
$8.74B
$4.88M 0.04%
53,860
-4,903
-8% -$443K
NTAP icon
536
NetApp
NTAP
$37.2B
$4.82M 0.04%
80,305
+6,151
+8% +$408K
SYK icon
537
Stryker
SYK
$130B
$4.82M 0.04%
19,712
+1,430
+8% +$325K
LUMN icon
538
Lumen
LUMN
$6.44B
$4.82M 0.04%
923,001
+651,719
+240% +$4.01M
SEDG icon
539
SolarEdge
SEDG
$1.95B
$4.82M 0.04%
17,006
-905
-5% -$240K
ACV
540
Virtus Diversified Income & Convertible Fund
ACV
$282M
$4.81M 0.04%
259,308
+46,726
+22% +$914K
DSM
541
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$4.8M 0.04%
830,117
-184,412
-18% -$1.04M
CME icon
542
CME Group
CME
$94.8B
$4.78M 0.04%
28,430
-1,262
-4% -$219K
GBCI icon
543
Glacier Bancorp
GBCI
$6.35B
$4.76M 0.04%
96,306
-6,100
-6% -$329K
CUZ icon
544
Cousins Properties
CUZ
$4.88B
$4.74M 0.04%
187,335
-23,239
-11% -$567K
SBNY
545
DELISTED
Signature Bank
SBNY
$4.74M 0.04%
41,111
+5,325
+15% +$732K
NSC icon
546
Norfolk Southern
NSC
$75.1B
$4.72M 0.04%
19,153
+4,422
+30% +$1.05M
ED icon
547
Consolidated Edison
ED
$39.9B
$4.71M 0.04%
49,423
-19,079
-28% -$1.74M
NRK icon
548
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$4.71M 0.04%
458,890
-12,355
-3% -$124K
IEX icon
549
IDEX
IEX
$17.3B
$4.69M 0.04%
20,548
-11,272
-35% -$2.52M
WPM icon
550
Wheaton Precious Metals
WPM
$60.9B
$4.66M 0.04%
119,254
+1,817
+2% +$65.7K
20 21
22
23 24

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Guggenheim Capital held 2,051 positions worth $11.4B, up 4.3% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Guggenheim Capital withdrew a net $346M in Q4 2022, closing 143 positions and reducing 962 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $109M position sold in full.

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

Against the trend, Guggenheim Capital opened a new position in Guggenheim Active Allocation Fund worth $4.25M.

  • Guggenheim Capital's largest Q4 2022 buy was Guggenheim Active Allocation Fund: 315,680 shares worth $4.25M.
  • Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $43.4M increase.
  • Guggenheim Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $22.7M.
  • Guggenheim Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $109M.
  • Guggenheim Capital's ten largest holdings make up 12% of its $11.4B portfolio in Q4 2022.
  • Guggenheim Capital opened 157 new positions and closed 143 in Q4 2022.
  • Guggenheim Capital's portfolio value rose 4.3% quarter-over-quarter to $11.4B.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.