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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
ULTA icon
551
Ulta Beauty
ULTA
$24.3B
$4.65M 0.04%
9,923
+7,153
+258% +$3.08M
MQT
552
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.6M 0.04%
450,069
-31,436
-7% -$316K
SBRA icon
553
Sabra Healthcare REIT
SBRA
$5.37B
$4.59M 0.04%
369,345
+110,742
+43% +$1.41M
FAST icon
554
Fastenal
FAST
$59.5B
$4.59M 0.04%
193,936
-21,120
-10% -$516K
PKG icon
555
Packaging Corp of America
PKG
$22.8B
$4.55M 0.04%
35,604
+1,411
+4% +$177K
MYN icon
556
BlackRock MuniYield New York Quality Fund
MYN
$377M
$4.53M 0.04%
462,456
-8,436
-2% -$80.7K
SCCO icon
557
Southern Copper
SCCO
$166B
$4.51M 0.04%
80,567
+3,638
+5% +$186K
HALO icon
558
Halozyme
HALO
$12.2B
$4.48M 0.04%
78,701
+10,709
+16% +$548K
JD icon
559
JD.com
JD
$44.5B
$4.47M 0.04%
79,608
-14,939
-16% -$752K
MHN
560
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$4.46M 0.04%
433,833
-9,579
-2% -$95K
SBSW icon
561
Sibanye-Stillwater
SBSW
$7.53B
$4.45M 0.04%
417,866
+28,427
+7% +$289K
NAN icon
562
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$4.45M 0.04%
416,182
-10,975
-3% -$114K
TRN icon
563
Trinity Industries
TRN
$2.38B
$4.44M 0.04%
150,079
-4,404
-3% -$123K
HTD
564
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$4.43M 0.04%
193,974
-5,839
-3% -$131K
HR icon
565
Healthcare Realty
HR
$6.84B
$4.43M 0.04%
229,685
-242,271
-51% -$4.76M
KR icon
566
Kroger
KR
$34.8B
$4.41M 0.04%
98,938
+25,179
+34% +$1.16M
CNC icon
567
Centene
CNC
$32.5B
$4.4M 0.04%
53,669
+7,088
+15% +$579K
ANSS
568
DELISTED
Ansys
ANSS
$4.39M 0.04%
18,170
-1,527
-8% -$356K
IDA icon
569
Idacorp
IDA
$8.2B
$4.37M 0.04%
40,492
-3,728
-8% -$386K
IRWD icon
570
Ironwood Pharmaceuticals
IRWD
$714M
$4.37M 0.04%
352,439
-14,799
-4% -$168K
ALB icon
571
Albemarle
ALB
$15.5B
$4.36M 0.04%
20,112
+1,834
+10% +$489K
PFG icon
572
Principal Financial Group
PFG
$24.3B
$4.35M 0.04%
51,808
-9,045
-15% -$776K
EVR icon
573
Evercore
EVR
$11.8B
$4.33M 0.04%
39,728
-1,490
-4% -$156K
EQT icon
574
EQT Corp
EQT
$32.3B
$4.32M 0.04%
127,841
+34,542
+37% +$1.39M
FLOT icon
575
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.32M 0.04%
85,862
-19,586
-19% -$983K
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
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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 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.