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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
+9.53%
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
$11.4B
AUM Growth
+$466M
Cap. Flow
-$346M
Cap. Flow %
-3.04%
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
PLD icon
Prologis
PLD
+$11.3M
5
TSLA icon
Tesla
TSLA
+$8.57M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
+$24.5M
4
AAPL icon
Apple
AAPL
+$22.7M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 11.82%
3 Financials 9.9%
4 Industrials 8.01%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
626
Chipotle Mexican Grill
CMG
$41.5B
$3.72M 0.03%
134,000
+35,300
+36% +$1.05M
PLXS icon
627
Plexus
PLXS
$7.23B
$3.72M 0.03%
36,122
-2,661
-7% -$269K
ZM icon
628
Zoom
ZM
$30.6B
$3.69M 0.03%
54,459
-7,378
-12% -$560K
LSI
629
DELISTED
Life Storage, Inc.
LSI
$3.69M 0.03%
37,432
-22,817
-38% -$2.39M
UNF icon
630
Unifirst Corp
UNF
$5.25B
$3.68M 0.03%
19,073
+9,648
+102% +$1.76M
CRWD icon
631
CrowdStrike
CRWD
$218B
$3.67M 0.03%
139,452
-12,040
-8% -$412K
VEEV icon
632
Veeva Systems
VEEV
$37.4B
$3.66M 0.03%
22,675
+1,356
+6% +$232K
STX icon
633
Seagate
STX
$184B
$3.64M 0.03%
69,131
-12,649
-15% -$672K
TRGP icon
634
Targa Resources
TRGP
$55.1B
$3.62M 0.03%
49,311
-9,099
-16% -$635K
STIP icon
635
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.62M 0.03%
37,366
+9,751
+35% +$947K
LUV icon
636
Southwest Airlines
LUV
$23B
$3.62M 0.03%
107,420
+11,383
+12% +$410K
UBSI icon
637
United Bankshares
UBSI
$6.62B
$3.61M 0.03%
89,110
+80,609
+948% +$3.27M
PD icon
638
PagerDuty
PD
$902M
$3.6M 0.03%
135,455
-17,982
-12% -$425K
GDXJ icon
639
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.59M 0.03%
100,819
– –
AMH icon
640
American Homes 4 Rent
AMH
$12.5B
$3.57M 0.03%
118,504
-4,696
-4% -$149K
AMP icon
641
Ameriprise Financial
AMP
$48.8B
$3.57M 0.03%
11,454
+7,307
+176% +$2.23M
EOT
642
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$3.57M 0.03%
216,990
+29,016
+15% +$477K
ESAB icon
643
ESAB
ESAB
$5.71B
$3.54M 0.03%
75,522
+4,533
+6% +$190K
FHB icon
644
First Hawaiian
FHB
$3.35B
$3.53M 0.03%
135,372
+1,725
+1% +$44.3K
ZTR
645
Virtus Total Return Fund
ZTR
$339M
$3.52M 0.03%
537,589
+42,211
+9% +$275K
PHK
646
PIMCO High Income Fund
PHK
$880M
$3.52M 0.03%
743,766
+39,202
+6% +$189K
PCK
647
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.52M 0.03%
517,706
-27,483
-5% -$183K
PHM icon
648
Pultegroup
PHM
$25.3B
$3.49M 0.03%
76,720
+10,740
+16% +$452K
ELV icon
649
Elevance Health
ELV
$85.5B
$3.48M 0.03%
6,793
+920
+16% +$467K
OGN icon
650
Organon & Co
OGN
$3.57B
$3.48M 0.03%
124,477
+38,505
+45% +$985K
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Guggenheim Capital held 2,051 positions worth $11.4B, up 4.3% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Guggenheim Capital withdrew a net $346M in Q4 2022, closing 143 positions and reducing 962 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $109M position sold in full.

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

Against the trend, Guggenheim Capital opened a new position in Guggenheim Active Allocation Fund worth $4.25M.

  • Guggenheim Capital's largest Q4 2022 buy was Guggenheim Active Allocation Fund: 315,680 shares worth $4.25M.
  • Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $43.4M increase.
  • Guggenheim Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $22.7M.
  • Guggenheim Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $109M.
  • Guggenheim Capital's ten largest holdings make up 12% of its $11.4B portfolio in Q4 2022.
  • Guggenheim Capital opened 157 new positions and closed 143 in Q4 2022.
  • Guggenheim Capital's portfolio value rose 4.3% quarter-over-quarter to $11.4B.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.