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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
ON icon
651
ON Semiconductor
ON
$19.3B
$3.86M 0.03%
76,703
+3,017
+4% +$168K
EVM
652
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.85M 0.03%
415,649
-91,482
-18% -$851K
ZTR
653
Virtus Total Return Fund
ZTR
$339M
$3.83M 0.03%
472,814
+19,199
+4% +$172K
RGLD icon
654
Royal Gold
RGLD
$19.5B
$3.83M 0.03%
35,890
+418
+1% +$51.7K
FFIV icon
655
F5
FFIV
$22.7B
$3.82M 0.03%
24,968
-7,221
-22% -$1.26M
IFF icon
656
International Flavors & Fragrances
IFF
$21.9B
$3.82M 0.03%
32,036
-13,536
-30% -$1.69M
CPT icon
657
Camden Property Trust
CPT
$11.1B
$3.81M 0.03%
28,300
-879
-3% -$130K
MHI
658
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.81M 0.03%
410,118
+171,215
+72% +$1.64M
DSKE
659
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.8M 0.03%
594,211
-279
-0% -$2.13K
ONB icon
660
Old National Bancorp
ONB
$10.2B
$3.79M 0.03%
256,274
+223,895
+691% +$3.45M
TRGP icon
661
Targa Resources
TRGP
$55.1B
$3.78M 0.03%
63,368
+13,755
+28% +$988K
VTN icon
662
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$3.78M 0.03%
351,006
-48,953
-12% -$529K
BEAM icon
663
Beam Therapeutics
BEAM
$2.84B
$3.75M 0.03%
96,939
+5,603
+6% +$223K
EVT icon
664
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$3.73M 0.03%
156,276
-6,287
-4% -$160K
ANET icon
665
Arista Networks
ANET
$238B
$3.73M 0.03%
159,004
-193,616
-55% -$5.31M
WTRG icon
666
Essential Utilities
WTRG
$11.4B
$3.73M 0.03%
81,259
-9,641
-11% -$448K
ALNY icon
667
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.7M 0.03%
25,349
-395
-2% -$56K
BGY icon
668
BlackRock Enhanced International Dividend Trust
BGY
$529M
$3.7M 0.03%
730,676
+108,410
+17% +$580K
MCN
669
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$3.69M 0.03%
543,743
-15,751
-3% -$114K
CPK icon
670
Chesapeake Utilities
CPK
$3.21B
$3.66M 0.03%
28,254
-355
-1% -$46.3K
FR icon
671
First Industrial Realty Trust
FR
$8.44B
$3.62M 0.03%
76,318
+42,921
+129% +$2.35M
SYNH
672
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.61M 0.03%
50,346
+602
+1% +$44K
EOS
673
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.6M 0.03%
222,285
+59,930
+37% +$1.08M
JCE icon
674
Nuveen Core Equity Alpha Fund
JCE
$288M
$3.6M 0.03%
269,364
-1,953
-0.7% -$28.5K
SSB icon
675
SouthState Bank Corp
SSB
$10.5B
$3.59M 0.03%
46,569
-4,442
-9% -$346K
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
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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
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.