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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
+8.99%
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
$19.2B
AUM Growth
+$2.52B
Cap. Flow
+$1.25B
Cap. Flow %
6.54%
Top 10 Hldgs %
17.34%
Holding
2,313
New
197
Increased
1,021
Reduced
855
Closed
212

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
4
AXP icon
American Express
AXP
+$90.1M
5
META icon
Meta Platforms (Facebook)
META
+$58.1M

Top Sells

Rank Stock Value
1
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$37.1M
2
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
3
TSLA icon
Tesla
TSLA
+$28.7M
4
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$24.7M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 9.34%
4 Consumer Discretionary 9.15%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
$6.14M 0.03%
64,935
-11,443
-15% -$1.05M
AMH icon
602
American Homes 4 Rent
AMH
$12.5B
$6.14M 0.03%
140,789
+9,933
+8% +$403K
IGD
603
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$6.14M 0.03%
988,675
+370,749
+60% +$2.23M
AEM icon
604
Agnico Eagle Mines
AEM
$90.5B
$6.13M 0.03%
115,245
-14,106
-11% -$750K
CHRW icon
605
C.H. Robinson
CHRW
$17.5B
$6.12M 0.03%
56,885
+22,046
+63% +$2.14M
BKR icon
606
Baker Hughes
BKR
$61.1B
$6.12M 0.03%
254,270
-139,578
-35% -$3.45M
PARA
607
DELISTED
Paramount Global Class B
PARA
$6.11M 0.03%
202,506
+59,156
+41% +$2.04M
PCK
608
DELISTED
Pimco California Municipal Income Fund II
PCK
$6.1M 0.03%
652,421
-10,476
-2% -$100K
HOLX
609
DELISTED
Hologic
HOLX
$6.04M 0.03%
78,904
+9,031
+13% +$664K
FIS icon
610
Fidelity National Information Services
FIS
$22.1B
$6.02M 0.03%
55,142
+19,858
+56% +$2.24M
BWA icon
611
BorgWarner
BWA
$13.9B
$6.01M 0.03%
151,558
-12,700
-8% -$510K
CNC icon
612
Centene
CNC
$32.5B
$6M 0.03%
72,855
+14,414
+25% +$1.06M
LUV icon
613
Southwest Airlines
LUV
$23B
$5.98M 0.03%
139,658
+9,730
+7% +$457K
BSL
614
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$5.98M 0.03%
348,170
-32,138
-8% -$534K
PK icon
615
Park Hotels & Resorts
PK
$2.97B
$5.96M 0.03%
315,665
+10,017
+3% +$189K
PHD
616
DELISTED
Pioneer Floating Rate Fund
PHD
$5.95M 0.03%
512,363
-51,819
-9% -$613K
ITGR icon
617
Integer Holdings
ITGR
$4.26B
$5.94M 0.03%
69,440
+694
+1% +$60.6K
ODFL icon
618
Old Dominion Freight Line
ODFL
$44.9B
$5.94M 0.03%
33,160
+7,236
+28% +$1.22M
RVT icon
619
Royce Value Trust
RVT
$2.3B
$5.89M 0.03%
300,498
+38,821
+15% +$734K
SIRI icon
620
SiriusXM
SIRI
$10.1B
$5.89M 0.03%
92,694
+5,896
+7% +$369K
TREX icon
621
Trex
TREX
$5.01B
$5.88M 0.03%
43,504
-5,547
-11% -$666K
QSI icon
622
Quantum-Si Incorporated
QSI
$177M
$5.86M 0.03%
745,169
+153,711
+26% +$1.16M
APLE icon
623
Apple Hospitality REIT
APLE
$3.82B
$5.86M 0.03%
362,765
-20,037
-5% -$317K
BMRN icon
624
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.83M 0.03%
66,007
+2,148
+3% +$177K
ZBH icon
625
Zimmer Biomet
ZBH
$18.4B
$5.83M 0.03%
47,282
-2,767
-6% -$362K
23 24
25
26 27

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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 2021 Portfolio in Review

As of Q4 2021, Guggenheim Capital held 2,313 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital deployed $1.25B of net new capital in Q4 2021, opening 197 new positions and adding to 1,021 existing holdings. Its largest new stake was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $28.7M trimmed.

  • Guggenheim Capital's largest Q4 2021 buy was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.
  • Guggenheim Capital added most to FIGS in Q4 2021, an estimated $173M increase.
  • Guggenheim Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $28.7M.
  • Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp Units in Q4 2021, selling an estimated $37.1M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $19.2B portfolio in Q4 2021.
  • Guggenheim Capital opened 197 new positions and closed 212 in Q4 2021.
  • Guggenheim Capital's portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.