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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
-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
VFC icon
551
VF Corp
VFC
$5.8B
$4.88M 0.04%
110,527
+24,062
+28% +$1.21M
BNY
552
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.88M 0.04%
443,020
-39,841
-8% -$450K
NSL
553
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.87M 0.04%
1,016,868
+57,029
+6% +$295K
HR icon
554
Healthcare Realty
HR
$6.92B
$4.84M 0.04%
173,398
-17,946
-9% -$533K
SIRI icon
555
SiriusXM
SIRI
$10B
$4.8M 0.04%
78,338
-3,133
-4% -$195K
SSYS icon
556
Stratasys
SSYS
$774M
$4.79M 0.04%
255,567
-12,464
-5% -$245K
NCA icon
557
Nuveen California Municipal Value Fund
NCA
$301M
$4.78M 0.04%
547,899
-3,881
-0.7% -$34.4K
MMU
558
Western Asset Managed Municipals Fund
MMU
$552M
$4.78M 0.04%
451,992
+146,907
+48% +$1.6M
PVH icon
559
PVH
PVH
$3.99B
$4.76M 0.04%
83,690
-15,774
-16% -$1.09M
BLE
560
DELISTED
BlackRock Municipal Income Trust II
BLE
$4.75M 0.04%
430,168
-105,807
-20% -$1.2M
VIRT icon
561
Virtu Financial
VIRT
$4.95B
$4.75M 0.04%
202,995
+59,456
+41% +$1.7M
MYN icon
562
BlackRock MuniYield New York Quality Fund
MYN
$376M
$4.75M 0.04%
445,201
+1,376
+0.3% +$15K
ZWS icon
563
Zurn Elkay Water Solutions
ZWS
$8.57B
$4.75M 0.04%
174,191
-100
-0.1% -$3.03K
AWK icon
564
American Water Works
AWK
$27B
$4.74M 0.04%
31,857
-37,248
-54% -$5.67M
MUA icon
565
BlackRock MuniAssets Fund
MUA
$521M
$4.74M 0.04%
388,906
+150,939
+63% +$1.79M
BBY icon
566
Best Buy
BBY
$17.1B
$4.72M 0.04%
72,369
-19,046
-21% -$1.59M
HOLX
567
DELISTED
Hologic
HOLX
$4.71M 0.04%
67,929
-15,279
-18% -$1.13M
ANSS
568
DELISTED
Ansys
ANSS
$4.7M 0.04%
19,638
-3,138
-14% -$830K
UCB
569
United Community Banks
UCB
$4.29B
$4.68M 0.04%
155,058
-972
-0.6% -$29.9K
COR icon
570
Cencora
COR
$61.4B
$4.68M 0.04%
33,051
-5,957
-15% -$911K
ACP
571
abrdn Income Credit Strategies Fund
ACP
$637M
$4.67M 0.04%
614,724
-14,934
-2% -$131K
RVT icon
572
Royce Value Trust
RVT
$2.31B
$4.64M 0.04%
332,364
+18,992
+6% +$290K
CHD icon
573
Church & Dwight Co
CHD
$24.3B
$4.64M 0.04%
50,066
+16,882
+51% +$1.59M
BMRN icon
574
BioMarin Pharmaceuticals
BMRN
$12.2B
$4.64M 0.04%
55,968
-2,878
-5% -$229K
AIMC
575
DELISTED
Altra Industrial Motion Corp
AIMC
$4.63M 0.04%
131,378
-69
-0.1% -$2.56K
21 22
23
24 25

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.