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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
-4.91%
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
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$13.4M
2
FOX icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
MDU Resources
MDU
+$6.67M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.5M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.3%
3 Healthcare 11.28%
4 Consumer Discretionary 7.69%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
626
Targa Resources
TRGP
$55.1B
$3.52M 0.03%
58,410
-4,958
-8% -$326K
ROP icon
627
Roper Technologies
ROP
$39.8B
$3.52M 0.03%
9,775
+983
+11% +$400K
VEEV icon
628
Veeva Systems
VEEV
$37.4B
$3.52M 0.03%
21,319
+7,912
+59% +$1.58M
ANET icon
629
Arista Networks
ANET
$238B
$3.51M 0.03%
124,400
-34,604
-22% -$998K
MAV
630
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.51M 0.03%
464,999
+98,494
+27% +$867K
FIS icon
631
Fidelity National Information Services
FIS
$22.1B
$3.5M 0.03%
46,381
+14,850
+47% +$1.38M
TCBI icon
632
Texas Capital Bancshares
TCBI
$4.32B
$3.5M 0.03%
59,233
+52,351
+761% +$3.1M
BA icon
633
Boeing
BA
$185B
$3.49M 0.03%
28,840
+309
+1% +$47.4K
PCK
634
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.49M 0.03%
545,189
-24,445
-4% -$173K
COF icon
635
Capital One
COF
$134B
$3.46M 0.03%
37,527
-767
-2% -$81.7K
MAN icon
636
ManpowerGroup
MAN
$2.63B
$3.45M 0.03%
53,344
+13,242
+33% +$996K
DT icon
637
Dynatrace
DT
$14.2B
$3.41M 0.03%
97,868
+40,482
+71% +$1.57M
PLXS icon
638
Plexus
PLXS
$7.23B
$3.4M 0.03%
38,783
-1,510
-4% -$135K
SBRA icon
639
Sabra Healthcare REIT
SBRA
$5.37B
$3.39M 0.03%
258,603
+7,894
+3% +$117K
EVR icon
640
Evercore
EVR
$11.8B
$3.39M 0.03%
41,218
-1,819
-4% -$172K
POOL icon
641
Pool Corp
POOL
$7.5B
$3.39M 0.03%
10,646
-2,122
-17% -$757K
SPTN
642
DELISTED
SpartanNash
SPTN
$3.38M 0.03%
116,399
-11,917
-9% -$370K
VTN icon
643
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$3.37M 0.03%
352,970
+1,964
+0.6% +$20.9K
MSI icon
644
Motorola Solutions
MSI
$77.4B
$3.37M 0.03%
15,058
-12,752
-46% -$3.01M
UTG icon
645
Reaves Utility Income Fund
UTG
$3.61B
$3.37M 0.03%
123,597
+9,548
+8% +$302K
PVH icon
646
PVH
PVH
$4.04B
$3.35M 0.03%
74,732
-8,958
-11% -$532K
EEFT icon
647
Euronet Worldwide
EEFT
$2.7B
$3.35M 0.03%
44,170
+38,195
+639% +$3.58M
COR icon
648
Cencora
COR
$61.2B
$3.33M 0.03%
24,638
-8,413
-25% -$1.21M
ENS icon
649
EnerSys
ENS
$6.99B
$3.33M 0.03%
57,295
-2,024
-3% -$129K
TRNO icon
650
Terreno Realty
TRNO
$7.49B
$3.32M 0.03%
62,697
-33,788
-35% -$2.03M
24 25
26
27 28

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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Guggenheim Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.

  • Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
  • Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
  • Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
  • Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
  • Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
  • Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
  • Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.