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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
Cap. Flow
-$1.56B
Cap. Flow %
-9.38%
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
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.2M
3
CEG icon
Constellation Energy
CEG
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
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
RVT icon
626
Royce Value Trust
RVT
$2.3B
$5.33M 0.03%
313,372
+12,874
+4% +$225K
IDA icon
627
Idacorp
IDA
$8.2B
$5.29M 0.03%
45,893
+4,578
+11% +$498K
STLD icon
628
Steel Dynamics
STLD
$37.6B
$5.29M 0.03%
63,407
-6,506
-9% -$439K
PBCT
629
DELISTED
People's United Financial Inc
PBCT
$5.28M 0.03%
264,310
-18,154
-6% -$371K
JAZZ icon
630
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.25M 0.03%
33,690
-46,777
-58% -$6.79M
PHM icon
631
Pultegroup
PHM
$25.3B
$5.24M 0.03%
124,965
-75,060
-38% -$3.72M
ROP icon
632
Roper Technologies
ROP
$39.8B
$5.24M 0.03%
11,089
-7,934
-42% -$3.57M
BEAM icon
633
Beam Therapeutics
BEAM
$2.84B
$5.23M 0.03%
91,336
+2,182
+2% +$143K
LNC icon
634
Lincoln National
LNC
$8.81B
$5.23M 0.03%
79,962
+26,751
+50% +$1.83M
SYK icon
635
Stryker
SYK
$130B
$5.21M 0.03%
19,503
-3,703
-16% -$958K
NVR icon
636
NVR
NVR
$17B
$5.2M 0.03%
1,164
+46
+4% +$234K
NAN icon
637
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5.2M 0.03%
413,547
+28,168
+7% +$373K
DSM
638
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$5.19M 0.03%
734,074
+182,476
+33% +$1.36M
NNN icon
639
NNN REIT
NNN
$8.99B
$5.19M 0.03%
115,443
-16,797
-13% -$740K
LUMN icon
640
Lumen
LUMN
$6.44B
$5.18M 0.03%
459,592
+3,995
+0.9% +$45.7K
FATE icon
641
Fate Therapeutics
FATE
$326M
$5.13M 0.03%
132,375
-24,513
-16% -$949K
AIMC
642
DELISTED
Altra Industrial Motion Corp
AIMC
$5.12M 0.03%
131,447
+844
+0.6% +$37.9K
DBRG icon
643
DigitalBridge
DBRG
$2.95B
$5.11M 0.03%
177,382
-9,519
-5% -$277K
RPRX icon
644
Royalty Pharma
RPRX
$25.3B
$5.1M 0.03%
130,932
-13,733
-9% -$539K
HRL icon
645
Hormel Foods
HRL
$13.8B
$5.09M 0.03%
98,828
-47,751
-33% -$2.34M
EVM
646
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5.09M 0.03%
507,131
-101,064
-17% -$1.07M
L icon
647
Loews
L
$23.6B
$5.07M 0.03%
78,172
+27,360
+54% +$1.68M
UGI icon
648
UGI
UGI
$7.33B
$5.06M 0.03%
139,664
-5,173
-4% -$207K
ECL icon
649
Ecolab
ECL
$79.9B
$5.05M 0.03%
28,632
+7,710
+37% +$1.45M
NCA icon
650
Nuveen California Municipal Value Fund
NCA
$302M
$5.05M 0.03%
551,780
+13,313
+2% +$128K
24 25
26
27 28

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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
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ZIG
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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.