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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
-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
(-13%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.2M |
| 3 |
Constellation Energy
CEG
|
+$11.5M |
| 4 |
OGE Energy
OGE
|
+$11.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$99.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$13.9B
| $6.51M | 0.04% |
282,319
+57,524
| +26% | +$1.28M |
|
552
Invesco California Value Municipal Income Trust
VCV
$522M
| $6.51M | 0.04% |
587,508
-28,408
| -5% | -$341K |
|
553
JD.com
JD
$44.5B
| $6.5M | 0.04% |
112,350
-72,508
| -39% | -$4.93M |
|
554
GATX Corp
GATX
$6.27B
| $6.46M | 0.04% |
52,408
+515
| +1% | +$56.3K |
|
555
Spire
SR
$4.85B
| $6.46M | 0.04% |
89,997
+7,428
| +9% | +$492K |
|
|
HOLX
556
DELISTED
Hologic
HOLX
| $6.39M | 0.04% |
83,208
+4,304
| +5% | +$310K |
|
557
SolarEdge
SEDG
$1.95B
| $6.36M | 0.04% |
19,731
+1,141
| +6% | +$313K |
|
558
iShares TIPS Bond ETF
TIP
$14.7B
| $6.29M | 0.04% |
50,464
-9,050
| -15% | -$1.14M |
|
559
Park Hotels & Resorts
PK
$2.97B
| $6.28M | 0.04% |
321,285
+5,620
| +2% | +$105K |
|
560
Apple Hospitality REIT
APLE
$3.82B
| $6.26M | 0.04% |
348,169
-14,596
| -4% | -$250K |
|
561
Monolithic Power Systems
MPWR
$68.9B
| $6.25M | 0.04% |
12,879
-5,238
| -29% | -$2.28M |
|
562
Invesco Value Municipal Income Trust
IIM
$598M
| $6.25M | 0.04% |
448,535
+86,499
| +24% | +$1.29M |
|
|
AZPN
563
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.25M | 0.04% |
37,765
+1,142
| +3% | +$189K |
|
564
Commercial Metals
CMC
$8.31B
| $6.22M | 0.04% |
149,390
+8,975
| +6% | +$337K |
|
565
SITE Centers
SITC
$165M
| $6.22M | 0.04% |
476,807
+462,954
| +3,342% | +$5.64M |
|
566
Wheaton Precious Metals
WPM
$60.9B
| $6.18M | 0.04% |
129,993
+10,460
| +9% | +$455K |
|
567
BlackRock Floating Rate Income Trust
BGT
$325M
| $6.18M | 0.04% |
485,043
+17,644
| +4% | +$231K |
|
568
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.17M | 0.04% |
122,227
-13,410
| -10% | -$679K |
|
569
Zurn Elkay Water Solutions
ZWS
$8.53B
| $6.17M | 0.04% |
+174,291
| New | +$5.79M |
|
570
Baidu
BIDU
$37.2B
| $6.17M | 0.04% |
46,612
-18,929
| -29% | -$2.86M |
|
|
SIVB
571
DELISTED
SVB Financial Group
SIVB
| $6.17M | 0.04% |
11,021
-4,521
| -29% | -$2.74M |
|
|
ACP
572
abrdn Income Credit Strategies Fund
ACP
$637M
| $6.16M | 0.04% |
629,658
+266,436
| +73% | +$2.67M |
|
573
Ford
F
$55.7B
| $6.13M | 0.04% |
362,460
+50,089
| +16% | +$952K |
|
574
Southwest Airlines
LUV
$23B
| $6.11M | 0.04% |
133,321
-6,337
| -5% | -$279K |
|
|
DOCU
575
DocuSign
DOCU
$11.5B
| $6.09M | 0.04% |
56,867
-10,461
| -16% | -$1.2M |
|
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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.