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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
GH icon
601
Guardant Health
GH
$22.6B
$4.4M 0.03%
109,044
+8,033
+8% +$398K
SIVB
602
DELISTED
SVB Financial Group
SIVB
$4.4M 0.03%
11,132
+111
+1% +$52.3K
LW icon
603
Lamb Weston
LW
$7.2B
$4.39M 0.03%
61,459
-6,579
-10% -$435K
ENTG icon
604
Entegris
ENTG
$23.2B
$4.39M 0.03%
47,654
-2,730
-5% -$296K
YUM icon
605
Yum! Brands
YUM
$41.2B
$4.35M 0.03%
38,367
-55,680
-59% -$6.47M
EOD
606
Allspring Global Dividend Opportunity Fund
EOD
$283M
$4.32M 0.03%
991,304
+52,531
+6% +$254K
AMH icon
607
American Homes 4 Rent
AMH
$12.5B
$4.32M 0.03%
121,977
-101,282
-45% -$3.83M
GLW icon
608
Corning
GLW
$143B
$4.32M 0.03%
137,093
-16,574
-11% -$571K
QQQX icon
609
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$4.31M 0.03%
197,165
+34,353
+21% +$844K
EQT icon
610
EQT Corp
EQT
$32.4B
$4.3M 0.03%
125,129
-279,127
-69% -$11.5M
AM icon
611
Antero Midstream
AM
$10.1B
$4.3M 0.03%
475,466
+169,091
+55% +$1.76M
IWD icon
612
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.29M 0.03%
29,628
+7,999
+37% +$1.25M
PFG icon
613
Principal Financial Group
PFG
$24.3B
$4.29M 0.03%
64,298
-35,787
-36% -$2.52M
ENB icon
614
Enbridge
ENB
$113B
$4.27M 0.03%
101,160
+24,435
+32% +$1.09M
BGX
615
Blackstone Long-Short Credit Income Fund
BGX
$137M
$4.27M 0.03%
370,988
-74,183
-17% -$928K
POWI icon
616
Power Integrations
POWI
$3.6B
$4.26M 0.03%
56,853
+35,426
+165% +$2.88M
EOG icon
617
EOG Resources
EOG
$70.6B
$4.25M 0.03%
38,521
-12,095
-24% -$1.5M
AFT
618
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.25M 0.03%
331,486
-53,072
-14% -$727K
ETR icon
619
Entergy
ETR
$50.2B
$4.25M 0.03%
75,504
-51,388
-40% -$3.02M
NNN icon
620
NNN REIT
NNN
$8.98B
$4.2M 0.03%
97,780
-17,663
-15% -$777K
WDC icon
621
Western Digital
WDC
$151B
$4.19M 0.03%
123,591
-59,643
-33% -$2.4M
AKR icon
622
Acadia Realty Trust
AKR
$2.85B
$4.18M 0.03%
267,582
-272,316
-50% -$5.25M
AEE icon
623
Ameren
AEE
$30.2B
$4.17M 0.03%
46,158
-16,322
-26% -$1.51M
PK icon
624
Park Hotels & Resorts
PK
$2.98B
$4.14M 0.03%
305,165
-16,120
-5% -$285K
NTLA icon
625
Intellia Therapeutics
NTLA
$1.66B
$4.12M 0.03%
79,639
+3,320
+4% +$169K
23 24
25
26 27

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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 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.