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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
PGTI
576
DELISTED
PGT, Inc.
PGTI
$4.63M 0.04%
278,002
+1,305
+0.5% +$23.5K
AEIS icon
577
Advanced Energy
AEIS
$13.1B
$4.62M 0.04%
63,264
+392
+0.6% +$30.3K
NBIX icon
578
Neurocrine Biosciences
NBIX
$16.7B
$4.61M 0.04%
47,279
-10,003
-17% -$923K
ZS icon
579
Zscaler
ZS
$27.1B
$4.61M 0.04%
30,814
– –
MUB icon
580
iShares National Muni Bond ETF
MUB
$45.5B
$4.61M 0.04%
43,292
-7,853
-15% -$838K
RPM icon
581
RPM International
RPM
$15B
$4.61M 0.04%
58,501
-3,468
-6% -$291K
HUBB icon
582
Hubbell
HUBB
$27.2B
$4.6M 0.04%
25,775
+590
+2% +$111K
DMB
583
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$4.6M 0.04%
353,430
+97,301
+38% +$1.17M
MHN
584
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$4.58M 0.04%
416,230
-9,554
-2% -$109K
HWC icon
585
Hancock Whitney
HWC
$6.26B
$4.57M 0.04%
103,141
+73,184
+244% +$3.48M
BSL
586
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$4.57M 0.04%
343,326
+28,647
+9% +$408K
SBSW icon
587
Sibanye-Stillwater
SBSW
$7.54B
$4.55M 0.04%
456,856
+112,955
+33% +$1.48M
KEYS icon
588
Keysight
KEYS
$58.2B
$4.55M 0.04%
33,007
-2,883
-8% -$410K
MTCH icon
589
Match Group
MTCH
$8.49B
$4.54M 0.04%
65,188
-11,045
-14% -$896K
GFI icon
590
Gold Fields
GFI
$36.5B
$4.54M 0.04%
497,928
+125,605
+34% +$1.5M
HTD
591
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$4.54M 0.04%
197,662
-18,867
-9% -$461K
FRC
592
DELISTED
First Republic Bank
FRC
$4.53M 0.04%
31,378
-5,587
-15% -$837K
COLD icon
593
Americold
COLD
$4.28B
$4.5M 0.04%
149,726
-15,214
-9% -$423K
CPB icon
594
Campbell Soup
CPB
$6.9B
$4.49M 0.04%
93,395
-8,793
-9% -$414K
POOL icon
595
Pool Corp
POOL
$7.52B
$4.48M 0.04%
12,768
-1,043
-8% -$414K
CRSP icon
596
CRISPR Therapeutics
CRSP
$5.2B
$4.46M 0.04%
73,453
-2,300
-3% -$135K
INFN
597
DELISTED
Infinera Corporation Common Stock
INFN
$4.45M 0.04%
830,322
-293,316
-26% -$1.88M
PMF
598
DELISTED
PIMCO Municipal Income Fund
PMF
$4.44M 0.04%
385,284
+20,937
+6% +$232K
TAP icon
599
Molson Coors Class B
TAP
$8.13B
$4.44M 0.04%
81,376
-46,702
-36% -$2.51M
FFA
600
First Trust Enhanced Equity Income Fund
FFA
$467M
$4.43M 0.04%
271,307
-56,436
-17% -$1.02M
22 23
24
25 26

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TRSOTSOK
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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
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ZIG
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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.