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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
OIA icon
651
Invesco Municipal Income Opportunities Trust
OIA
$292M
$5.05M 0.03%
711,113
+113,542
+19% +$833K
RPM icon
652
RPM International
RPM
$15B
$5.05M 0.03%
61,969
+4,390
+8% +$377K
PCRX icon
653
Pacira BioSciences
PCRX
$997M
$5.02M 0.03%
65,765
+1,305
+2% +$87K
WPC icon
654
W.P. Carey
WPC
$16.4B
$5.02M 0.03%
63,399
+3,633
+6% +$279K
GPN icon
655
Global Payments
GPN
$22.8B
$5.02M 0.03%
36,677
-254
-0.7% -$35.5K
RGLD icon
656
Royal Gold
RGLD
$19.5B
$5.01M 0.03%
35,472
+3,791
+12% +$443K
BR icon
657
Broadridge
BR
$19B
$5M 0.03%
32,136
+2,532
+9% +$388K
STT icon
658
State Street
STT
$50.7B
$5M 0.03%
57,364
+18,080
+46% +$1.67M
EOD
659
Allspring Global Dividend Opportunity Fund
EOD
$286M
$4.98M 0.03%
938,773
+100,787
+12% +$544K
PGTI
660
DELISTED
PGT, Inc.
PGTI
$4.97M 0.03%
276,697
-1,455
-0.5% -$29.5K
VFC icon
661
VF Corp
VFC
$5.89B
$4.92M 0.03%
86,465
+26,024
+43% +$1.61M
PHD
662
DELISTED
Pioneer Floating Rate Fund
PHD
$4.87M 0.03%
465,304
-47,059
-9% -$523K
CPT icon
663
Camden Property Trust
CPT
$11.3B
$4.85M 0.03%
29,179
+4,153
+17% +$685K
PCK
664
DELISTED
Pimco California Municipal Income Fund II
PCK
$4.85M 0.03%
640,320
-12,101
-2% -$101K
JQC icon
665
Nuveen Credit Strategies Income Fund
JQC
$711M
$4.82M 0.03%
779,274
+395,442
+103% +$2.46M
AU icon
666
AngloGold Ashanti
AU
$48.7B
$4.81M 0.03%
203,061
+13,829
+7% +$300K
BSL
667
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$4.81M 0.03%
314,679
-33,491
-10% -$524K
MVT
668
DELISTED
BlackRock MuniVest Fund II
MVT
$4.8M 0.03%
371,664
+12,329
+3% +$173K
TRNO icon
669
Terreno Realty
TRNO
$7.49B
$4.8M 0.03%
64,788
-13,601
-17% -$987K
MKC icon
670
McCormick & Company Non-Voting
MKC
$14.2B
$4.79M 0.03%
47,954
-22,509
-32% -$2.2M
TRN icon
671
Trinity Industries
TRN
$2.38B
$4.77M 0.03%
138,962
+48,102
+53% +$1.48M
JCE icon
672
Nuveen Core Equity Alpha Fund
JCE
$288M
$4.76M 0.03%
271,317
-23,024
-8% -$376K
CRSP icon
673
CRISPR Therapeutics
CRSP
$5.17B
$4.75M 0.03%
75,753
-10,186
-12% -$640K
GDXJ icon
674
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.72M 0.03%
100,819
+6,073
+6% +$261K
EVT icon
675
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$4.71M 0.03%
162,563
+17,745
+12% +$491K
25 26
27
28 29

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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 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.