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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
Cap. Flow
-$1.56B
Cap. Flow %
-9.38%
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
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.2M
3
CEG icon
Constellation Energy
CEG
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
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
EVR icon
576
Evercore
EVR
$11.8B
$6.05M 0.04%
54,345
-2,376
-4% -$292K
COR icon
577
Cencora
COR
$61.2B
$6.04M 0.04%
39,008
+7,994
+26% +$1.13M
EOG icon
578
EOG Resources
EOG
$70.7B
$6.04M 0.04%
50,616
+176
+0.3% +$19.6K
HR icon
579
Healthcare Realty
HR
$6.84B
$6M 0.04%
191,344
+78,823
+70% +$2.48M
FRC
580
DELISTED
First Republic Bank
FRC
$5.99M 0.04%
36,965
-30,717
-45% -$5.36M
DSKE
581
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.99M 0.04%
594,490
+214,265
+56% +$2.33M
IFF icon
582
International Flavors & Fragrances
IFF
$21.9B
$5.99M 0.04%
45,572
-1,254
-3% -$167K
BGX
583
Blackstone Long-Short Credit Income Fund
BGX
$138M
$5.98M 0.04%
445,171
-35,090
-7% -$492K
NTST
584
NETSTREIT Corp
NTST
$2.1B
$5.97M 0.04%
+265,897
New +$5.89M
IQI icon
585
Invesco Quality Municipal Securities
IQI
$534M
$5.88M 0.04%
519,258
+56,068
+12% +$672K
BNY
586
DELISTED
BlackRock New York Municipal Income Trust
BNY
$5.88M 0.04%
482,861
+42,581
+10% +$560K
AEE icon
587
Ameren
AEE
$30.1B
$5.86M 0.04%
62,480
+9,622
+18% +$843K
KRC icon
588
Kilroy Realty
KRC
$4.42B
$5.86M 0.04%
76,643
+4,282
+6% +$301K
POOL icon
589
Pool Corp
POOL
$7.5B
$5.84M 0.04%
13,811
-4,206
-23% -$1.96M
OXY icon
590
Occidental Petroleum
OXY
$55.9B
$5.84M 0.04%
102,874
-22,299
-18% -$986K
BFZ
591
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.83M 0.04%
474,692
+3,221
+0.7% +$42.5K
TRMB icon
592
Trimble
TRMB
$13.9B
$5.78M 0.03%
80,056
-662
-0.8% -$47.2K
GFI icon
593
Gold Fields
GFI
$36.5B
$5.76M 0.03%
372,323
-10,114
-3% -$130K
EFX icon
594
Equifax
EFX
$21.4B
$5.74M 0.03%
24,186
-3,708
-13% -$874K
FIS icon
595
Fidelity National Information Services
FIS
$22.1B
$5.71M 0.03%
56,869
+1,727
+3% +$181K
EXEL icon
596
Exelixis
EXEL
$13.4B
$5.7M 0.03%
251,597
-12,655
-5% -$247K
AKAM icon
597
Akamai
AKAM
$15.9B
$5.7M 0.03%
47,749
+14,958
+46% +$1.68M
GBCI icon
598
Glacier Bancorp
GBCI
$6.35B
$5.68M 0.03%
112,951
+648
+0.6% +$35K
GLW icon
599
Corning
GLW
$143B
$5.67M 0.03%
153,667
+48,107
+46% +$1.88M
KEYS icon
600
Keysight
KEYS
$58.3B
$5.67M 0.03%
35,890
-20,861
-37% -$3.47M
22 23
24
25 26

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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 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.