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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
MMD
626
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$4.11M 0.03%
226,606
+94,212
+71% +$1.69M
VRSN icon
627
VeriSign
VRSN
$26.6B
$4.1M 0.03%
24,513
-10,185
-29% -$1.87M
WBS icon
628
Webster Financial
WBS
$12.8B
$4.08M 0.03%
96,931
-3,150
-3% -$152K
LH icon
629
Labcorp
LH
$25.9B
$4.06M 0.03%
20,160
-13,004
-39% -$2.77M
OHI icon
630
Omega Healthcare
OHI
$14.7B
$4.06M 0.03%
143,967
+13,804
+11% +$393K
DOX icon
631
Amdocs
DOX
$6.24B
$4.04M 0.03%
48,482
+117
+0.2% +$9.64K
EIM
632
Eaton Vance Municipal Bond Fund
EIM
$499M
$4.03M 0.03%
376,955
+74,169
+24% +$803K
SPLK
633
DELISTED
Splunk Inc
SPLK
$4.03M 0.03%
45,557
-3,029
-6% -$333K
EVR icon
634
Evercore
EVR
$11.8B
$4.03M 0.03%
43,037
-11,308
-21% -$1.2M
BLW icon
635
BlackRock Limited Duration Income Trust
BLW
$493M
$4.02M 0.03%
317,554
+125,636
+65% +$1.7M
HCA icon
636
HCA Healthcare
HCA
$89.7B
$4.01M 0.03%
23,888
-34,867
-59% -$7.49M
KRC icon
637
Kilroy Realty
KRC
$4.42B
$4M 0.03%
76,363
-280
-0.4% -$17.8K
KR icon
638
Kroger
KR
$34.7B
$4M 0.03%
84,419
-47,095
-36% -$2.51M
COF icon
639
Capital One
COF
$133B
$3.99M 0.03%
38,294
-19,687
-34% -$2.41M
AU icon
640
AngloGold Ashanti
AU
$48.7B
$3.96M 0.03%
268,075
+65,014
+32% +$1.23M
AUY
641
DELISTED
Yamana Gold, Inc.
AUY
$3.95M 0.03%
849,907
+313,048
+58% +$1.7M
SCI icon
642
Service Corp International
SCI
$11.6B
$3.94M 0.03%
57,013
-3,952
-6% -$270K
BHVN
643
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.94M 0.03%
27,045
+2,826
+12% +$361K
FE icon
644
FirstEnergy
FE
$27.5B
$3.94M 0.03%
102,651
-40,284
-28% -$1.72M
PCK
645
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.91M 0.03%
569,634
-70,686
-11% -$496K
PD icon
646
PagerDuty
PD
$902M
$3.91M 0.03%
157,698
-6,664
-4% -$183K
BA icon
647
Boeing
BA
$186B
$3.9M 0.03%
28,531
-10,879
-28% -$1.6M
SPTN
648
DELISTED
SpartanNash
SPTN
$3.87M 0.03%
128,316
+6,760
+6% +$224K
SON icon
649
Sonoco
SON
$5.73B
$3.87M 0.03%
67,785
+54,546
+412% +$3.24M
PSB
650
DELISTED
PS Business Parks, Inc.
PSB
$3.86M 0.03%
20,629
+2,314
+13% +$422K
24 25
26
27 28

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.