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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
(-13%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.2M |
| 3 |
Constellation Energy
CEG
|
+$11.5M |
| 4 |
OGE Energy
OGE
|
+$11.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$99.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Otis Worldwide
OTIS
$28.2B
| $5.64M | 0.03% |
73,317
+2,291
| +3% | +$183K |
|
|
MYC
602
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $5.64M | 0.03% |
432,970
-1,059
| -0.2% | -$14.6K |
|
603
Integer Holdings
ITGR
$4.26B
| $5.63M | 0.03% |
69,870
+430
| +0.6% | +$34.7K |
|
|
AFT
604
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.62M | 0.03% |
384,558
-34,657
| -8% | -$546K |
|
605
PagerDuty
PD
$902M
| $5.62M | 0.03% |
164,362
-1,644
| -1% | -$52.9K |
|
606
Webster Financial
WBS
$12.8B
| $5.62M | 0.03% |
100,081
+19,957
| +25% | +$1.18M |
|
607
iShares National Muni Bond ETF
MUB
$45.9B
| $5.61M | 0.03% |
51,145
-4,173
| -8% | -$471K |
|
608
Sibanye-Stillwater
SBSW
$7.53B
| $5.58M | 0.03% |
343,901
+16,187
| +5% | +$262K |
|
|
FCT
609
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $5.57M | 0.03% |
442,910
+221,853
| +100% | +$2.68M |
|
610
Waters Corp
WAT
$39.9B
| $5.56M | 0.03% |
17,919
-1,157
| -6% | -$376K |
|
611
Energizer
ENR
$1.55B
| $5.56M | 0.03% |
180,682
+863
| +0.5% | +$30K |
|
612
Intellia Therapeutics
NTLA
$1.67B
| $5.55M | 0.03% |
76,319
+4,877
| +7% | +$413K |
|
|
HTD
613
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $5.53M | 0.03% |
216,529
+10,730
| +5% | +$266K |
|
614
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $5.49M | 0.03% |
452,470
+35,610
| +9% | +$454K |
|
|
MHN
615
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $5.46M | 0.03% |
425,784
+36,335
| +9% | +$482K |
|
|
NSL
616
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.44M | 0.03% |
959,839
+328,953
| +52% | +$1.89M |
|
|
UCB
617
United Community Banks
UCB
$4.28B
| $5.43M | 0.03% |
156,030
+3,632
| +2% | +$134K |
|
618
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.42M | 0.03% |
264,708
-4,542
| -2% | -$82.9K |
|
619
Advanced Energy
AEIS
$13B
| $5.41M | 0.03% |
62,872
+535
| +0.9% | +$46.3K |
|
620
SiriusXM
SIRI
$10.1B
| $5.39M | 0.03% |
81,471
-11,223
| -12% | -$706K |
|
621
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $5.37M | 0.03% |
443,825
+38,503
| +9% | +$495K |
|
622
Neurocrine Biosciences
NBIX
$16.6B
| $5.37M | 0.03% |
57,282
-4,900
| -8% | -$415K |
|
623
Universal Display
OLED
$4.19B
| $5.36M | 0.03% |
32,090
+7,083
| +28% | +$1.1M |
|
624
Virtu Financial
VIRT
$4.93B
| $5.34M | 0.03% |
143,539
+35,301
| +33% | +$1.17M |
|
625
Zoetis
ZTS
$30B
| $5.34M | 0.03% |
28,309
-4,175
| -13% | -$825K |
|
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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.