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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
-4.91%
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
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$13.4M
2
FOX icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
MDU Resources
MDU
+$6.67M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.5M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.3%
3 Healthcare 11.28%
4 Consumer Discretionary 7.69%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
551
DELISTED
Hologic
HOLX
$4.41M 0.04%
68,346
+417
+0.6% +$28.9K
EIM
552
Eaton Vance Municipal Bond Fund
EIM
$499M
$4.4M 0.04%
454,173
+77,218
+20% +$824K
PFG icon
553
Principal Financial Group
PFG
$24.3B
$4.39M 0.04%
60,853
-3,445
-5% -$247K
IDA icon
554
Idacorp
IDA
$8.2B
$4.38M 0.04%
44,220
-2,290
-5% -$250K
ANSS
555
DELISTED
Ansys
ANSS
$4.37M 0.04%
19,697
+59
+0.3% +$15.1K
STX icon
556
Seagate
STX
$184B
$4.35M 0.04%
81,780
+10,418
+15% +$753K
MHN
557
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$4.34M 0.04%
443,412
+27,182
+7% +$296K
GM icon
558
General Motors
GM
$76.8B
$4.34M 0.04%
135,343
-33,153
-20% -$1.22M
OHI icon
559
Omega Healthcare
OHI
$14.7B
$4.34M 0.04%
147,228
+3,261
+2% +$102K
ON icon
560
ON Semiconductor
ON
$31.6B
$4.33M 0.04%
69,471
-7,232
-9% -$466K
LCID icon
561
Lucid Motors
LCID
$2.77B
$4.33M 0.04%
30,964
+612
+2% +$106K
BBY icon
562
Best Buy
BBY
$17.3B
$4.31M 0.04%
68,060
-4,309
-6% -$319K
ORCL icon
563
Oracle
ORCL
$423B
$4.29M 0.04%
70,313
-97,786
-58% -$7.16M
IPG
564
DELISTED
Interpublic Group of Companies
IPG
$4.29M 0.04%
167,621
-34,684
-17% -$984K
BYM
565
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$4.28M 0.04%
390,283
-162,537
-29% -$2.06M
QQQX icon
566
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$4.27M 0.04%
208,254
+11,089
+6% +$257K
BLE
567
DELISTED
BlackRock Municipal Income Trust II
BLE
$4.27M 0.04%
426,633
-3,535
-0.8% -$39.5K
DFS
568
DELISTED
Discover Financial Services
DFS
$4.25M 0.04%
46,757
-20,901
-31% -$2.12M
KTF
569
DWS Municipal Income Trust
KTF
$352M
$4.24M 0.04%
510,088
-44,217
-8% -$411K
RTX icon
570
RTX Corp
RTX
$301B
$4.23M 0.04%
51,640
-925
-2% -$83.7K
PCG icon
571
PG&E
PCG
$38.5B
$4.22M 0.04%
337,894
+227,172
+205% +$2.66M
ZWS icon
572
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.22M 0.04%
172,260
-1,931
-1% -$55K
HTD
573
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$4.19M 0.04%
199,813
+2,151
+1% +$50.9K
GLW icon
574
Corning
GLW
$143B
$4.17M 0.04%
143,754
+6,661
+5% +$226K
BEAM icon
575
Beam Therapeutics
BEAM
$2.84B
$4.17M 0.04%
87,530
-9,409
-10% -$537K
21 22
23
24 25

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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
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Guggenheim Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.

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

Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.

  • Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
  • Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
  • Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
  • Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
  • Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
  • Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
  • Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.