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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
BIDU icon
576
Baidu
BIDU
$37.2B
$4.17M 0.04%
35,469
-4,511
-11% -$616K
PDM
577
Piedmont Realty Trust
PDM
$1.19B
$4.16M 0.04%
393,766
+316,233
+408% +$3.97M
SEDG icon
578
SolarEdge
SEDG
$1.95B
$4.14M 0.04%
17,911
-2,694
-13% -$795K
TENB icon
579
Tenable Holdings
TENB
$4.01B
$4.13M 0.04%
118,835
-1,881
-2% -$78.9K
PPG icon
580
PPG Industries
PPG
$26.6B
$4.11M 0.04%
37,152
-14,166
-28% -$1.75M
WBS icon
581
Webster Financial
WBS
$12.8B
$4.09M 0.04%
90,587
-6,344
-7% -$294K
AMH icon
582
American Homes 4 Rent
AMH
$12.5B
$4.04M 0.04%
123,200
+1,223
+1% +$44.2K
INFN
583
DELISTED
Infinera Corporation Common Stock
INFN
$4.02M 0.04%
830,322
– –
NTLA icon
584
Intellia Therapeutics
NTLA
$1.67B
$4.01M 0.04%
71,658
-7,981
-10% -$495K
NNN icon
585
NNN REIT
NNN
$8.99B
$4M 0.04%
100,217
+2,437
+2% +$110K
EOG icon
586
EOG Resources
EOG
$70.7B
$3.99M 0.04%
35,735
-2,786
-7% -$313K
SR icon
587
Spire
SR
$4.85B
$3.91M 0.04%
62,743
-20,101
-24% -$1.44M
KIO
588
KKR Income Opportunities Fund
KIO
$457M
$3.9M 0.04%
341,137
+46,176
+16% +$561K
KRG icon
589
Kite Realty
KRG
$5.36B
$3.9M 0.04%
226,288
-260,008
-53% -$4.98M
BMRN icon
590
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.89M 0.04%
45,881
-10,087
-18% -$898K
NWL icon
591
Newell Brands
NWL
$2.56B
$3.87M 0.04%
278,609
-23,376
-8% -$436K
ALNY icon
592
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.85M 0.04%
19,257
-6,092
-24% -$1.16M
POWI icon
593
Power Integrations
POWI
$3.61B
$3.85M 0.04%
59,830
+2,977
+5% +$223K
PH icon
594
Parker-Hannifin
PH
$135B
$3.85M 0.04%
15,875
+10,659
+204% +$2.88M
RPRX icon
595
Royalty Pharma
RPRX
$25.3B
$3.84M 0.04%
95,638
-25,420
-21% -$1.09M
PKG icon
596
Packaging Corp of America
PKG
$22.8B
$3.84M 0.04%
34,193
-6,300
-16% -$852K
SWAV
597
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.81M 0.03%
13,693
+1,480
+12% +$376K
BGX
598
Blackstone Long-Short Credit Income Fund
BGX
$138M
$3.81M 0.03%
349,285
-21,703
-6% -$256K
IRWD icon
599
Ironwood Pharmaceuticals
IRWD
$714M
$3.81M 0.03%
367,238
+102,562
+39% +$1.16M
EQT icon
600
EQT Corp
EQT
$32.3B
$3.8M 0.03%
93,299
-31,830
-25% -$1.38M
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
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AAMU
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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 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.