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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
(+4.3%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.4M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Prologis
PLD
|
+$11.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ETG
651
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $3.47M | 0.03% |
229,682
+19,969
| +10% | +$311K |
|
652
Dynatrace
DT
$14.2B
| $3.46M | 0.03% |
90,368
-7,500
| -8% | -$273K |
|
653
Beam Therapeutics
BEAM
$2.84B
| $3.44M | 0.03% |
87,858
+328
| +0.4% | +$14.7K |
|
|
JNPR
654
DELISTED
Juniper Networks
JNPR
| $3.43M | 0.03% |
107,272
-14,354
| -12% | -$435K |
|
655
VeriSign
VRSN
$26.6B
| $3.41M | 0.03% |
16,610
-17,456
| -51% | -$3.35M |
|
656
Accenture
ACN
$108B
| $3.4M | 0.03% |
12,756
-14,750
| -54% | -$4.08M |
|
|
BGX
657
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $3.4M | 0.03% |
313,459
-35,826
| -10% | -$393K |
|
|
DISH
658
DELISTED
DISH Network Corp.
DISH
| $3.39M | 0.03% |
241,694
+174,355
| +259% | +$2.57M |
|
|
DFS
659
DELISTED
Discover Financial Services
DFS
| $3.39M | 0.03% |
34,650
-12,107
| -26% | -$1.22M |
|
|
DMB
660
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $3.38M | 0.03% |
322,015
-90,849
| -22% | -$974K |
|
661
SiriusXM
SIRI
$10.1B
| $3.38M | 0.03% |
57,812
-7,228
| -11% | -$444K |
|
|
ACP
662
abrdn Income Credit Strategies Fund
ACP
$637M
| $3.36M | 0.03% |
495,784
-63,235
| -11% | -$422K |
|
663
Jack Henry & Associates
JKHY
$11.1B
| $3.36M | 0.03% |
19,116
+6,748
| +55% | +$1.25M |
|
|
AOD
664
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $3.35M | 0.03% |
430,015
+2,940
| +0.7% | +$22.7K |
|
665
SouthState Bank Corp
SSB
$10.5B
| $3.34M | 0.03% |
43,800
+2,015
| +5% | +$169K |
|
666
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $3.34M | 0.03% |
330,901
-22,069
| -6% | -$218K |
|
|
EOD
667
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $3.34M | 0.03% |
764,663
-115,114
| -13% | -$532K |
|
668
CRISPR Therapeutics
CRSP
$5.17B
| $3.34M | 0.03% |
82,052
+4,403
| +6% | +$234K |
|
669
Hormel Foods
HRL
$13.8B
| $3.33M | 0.03% |
73,186
+22,487
| +44% | +$1.05M |
|
670
APA Corp
APA
$13.2B
| $3.32M | 0.03% |
71,132
+21,783
| +44% | +$975K |
|
671
Zscaler
ZS
$27.3B
| $3.3M | 0.03% |
29,521
-2,316
| -7% | -$315K |
|
672
Rivian
RIVN
$23.2B
| $3.3M | 0.03% |
179,192
+132,910
| +287% | +$3.91M |
|
|
GHY
673
PGIM Global High Yield Fund
GHY
$483M
| $3.3M | 0.03% |
304,402
+64,953
| +27% | +$702K |
|
674
ICF International
ICFI
$1.72B
| $3.3M | 0.03% |
33,267
+17,941
| +117% | +$1.95M |
|
675
NOV
NOV
$7B
| $3.29M | 0.03% |
157,605
-29,931
| -16% | -$628K |
|
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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.