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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
(+4.3%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.4M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Prologis
PLD
|
+$11.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ETB
576
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $4.32M | 0.04% |
328,483
-124,716
| -28% | -$1.78M |
|
|
NSA
577
DELISTED
National Storage Affiliates Trust
NSA
| $4.29M | 0.04% |
118,888
-203,285
| -63% | -$7.95M |
|
578
Cincinnati Financial
CINF
$27.1B
| $4.28M | 0.04% |
41,795
-19,197
| -31% | -$1.98M |
|
579
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $4.27M | 0.04% |
187,064
+15,343
| +9% | +$359K |
|
|
BNY
580
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $4.26M | 0.04% |
423,512
-37,468
| -8% | -$369K |
|
581
PG&E
PCG
$38.5B
| $4.25M | 0.04% |
261,672
-76,222
| -23% | -$1.15M |
|
|
NCV
582
Virtus Convertible & Income Fund
NCV
$390M
| $4.25M | 0.04% |
312,368
-47,612
| -13% | -$665K |
|
|
GUG
583
Guggenheim Active Allocation Fund
GUG
$511M
| $4.25M | 0.04% |
+315,680
| New | +$4.34M |
|
|
KIO
584
KKR Income Opportunities Fund
KIO
$457M
| $4.24M | 0.04% |
384,913
+43,776
| +13% | +$490K |
|
|
NSL
585
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.18M | 0.04% |
911,667
-46,106
| -5% | -$217K |
|
586
Sonoco
SON
$5.74B
| $4.18M | 0.04% |
68,871
-12,975
| -16% | -$780K |
|
587
Tenable Holdings
TENB
$4.01B
| $4.18M | 0.04% |
109,531
-9,304
| -8% | -$341K |
|
|
BNY
588
Bank of New York Mellon
BNY
$107B
| $4.17M | 0.04% |
91,523
+55,932
| +157% | +$2.4M |
|
589
Bio-Techne
TECH
$11.3B
| $4.16M | 0.04% |
50,209
-12,623
| -20% | -$1M |
|
590
Molson Coors Class B
TAP
$8.09B
| $4.12M | 0.04% |
79,965
+17,740
| +29% | +$910K |
|
591
Motorola Solutions
MSI
$77.4B
| $4.12M | 0.04% |
15,974
+916
| +6% | +$229K |
|
592
Trustmark
TRMK
$2.75B
| $4.12M | 0.04% |
117,918
-1,466
| -1% | -$51.2K |
|
593
Amdocs
DOX
$6.22B
| $4.1M | 0.04% |
45,151
-1,895
| -4% | -$161K |
|
594
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $4.1M | 0.04% |
816,858
+81,200
| +11% | +$396K |
|
595
NNN REIT
NNN
$8.99B
| $4.09M | 0.04% |
89,370
-10,847
| -11% | -$472K |
|
|
MVT
596
DELISTED
BlackRock MuniVest Fund II
MVT
| $4.08M | 0.04% |
390,438
-85,072
| -18% | -$873K |
|
597
Datadog
DDOG
$84B
| $4.06M | 0.04% |
55,270
-2,105
| -4% | -$164K |
|
|
CHW
598
Calamos Global Dynamic Income Fund
CHW
$545M
| $4.05M | 0.04% |
725,366
+143,641
| +25% | +$840K |
|
599
Republic Services
RSG
$65.7B
| $4.05M | 0.04% |
31,362
-10,249
| -25% | -$1.37M |
|
600
EnerSys
ENS
$6.99B
| $4.03M | 0.04% |
54,554
-2,741
| -5% | -$191K |
|
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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.