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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
(-13%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.2M |
| 3 |
Constellation Energy
CEG
|
+$11.5M |
| 4 |
OGE Energy
OGE
|
+$11.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$99.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KTF
676
DWS Municipal Income Trust
KTF
$352M
| $4.7M | 0.03% |
451,516
-15,691
| -3% | -$171K |
|
677
Nuveen Global High Income Fund
JGH
$356M
| $4.66M | 0.03% |
326,893
+32,927
| +11% | +$479K |
|
678
Essential Utilities
WTRG
$11.4B
| $4.65M | 0.03% |
90,900
+25,407
| +39% | +$1.23M |
|
679
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $4.63M | 0.03% |
399,959
+13,312
| +3% | +$165K |
|
680
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $4.63M | 0.03% |
162,812
+43,142
| +36% | +$1.17M |
|
681
Hubbell
HUBB
$27.2B
| $4.63M | 0.03% |
25,185
+4,074
| +19% | +$765K |
|
682
CenterPoint Energy
CNP
$26.8B
| $4.62M | 0.03% |
150,900
+30,629
| +25% | +$860K |
|
683
ON Semiconductor
ON
$31.6B
| $4.61M | 0.03% |
73,686
-9,458
| -11% | -$577K |
|
684
BorgWarner
BWA
$13.9B
| $4.6M | 0.03% |
134,358
-17,200
| -11% | -$643K |
|
685
Americold
COLD
$4.27B
| $4.6M | 0.03% |
164,940
-1,720
| -1% | -$48.3K |
|
686
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $4.57M | 0.03% |
218,655
+54,934
| +34% | +$1.12M |
|
687
Campbell Soup
CPB
$6.87B
| $4.55M | 0.03% |
102,188
+19,640
| +24% | +$868K |
|
688
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.54M | 0.03% |
58,846
-7,161
| -11% | -$599K |
|
|
EXAS
689
DELISTED
Exact Sciences
EXAS
| $4.52M | 0.03% |
64,643
-1,535
| -2% | -$112K |
|
690
Universal Health Services
UHS
$10.5B
| $4.5M | 0.03% |
31,052
+4,060
| +15% | +$561K |
|
691
Molina Healthcare
MOH
$10.3B
| $4.49M | 0.03% |
13,472
+3,411
| +34% | +$1.05M |
|
692
BlackRock MuniYield Quality Fund III
MYI
$721M
| $4.49M | 0.03% |
358,066
-12,025
| -3% | -$160K |
|
|
MQT
693
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $4.49M | 0.03% |
369,483
+43,509
| +13% | +$561K |
|
|
ISD
694
PGIM High Yield Bond Fund
ISD
$419M
| $4.48M | 0.03% |
311,967
+31,382
| +11% | +$469K |
|
695
Ziff Davis
ZD
$1.98B
| $4.48M | 0.03% |
46,249
-16,081
| -26% | -$1.65M |
|
696
Tractor Supply
TSCO
$18B
| $4.47M | 0.03% |
95,875
-56,695
| -37% | -$2.51M |
|
697
Gartner
IT
$11.7B
| $4.44M | 0.03% |
14,917
-10,418
| -41% | -$3.02M |
|
|
FEN
698
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.43M | 0.03% |
273,410
-45,883
| -14% | -$709K |
|
|
MCN
699
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $4.43M | 0.03% |
559,494
-2,442
| -0.4% | -$19.2K |
|
700
Lear
LEA
$8.18B
| $4.43M | 0.03% |
31,067
+8,750
| +39% | +$1.42M |
|
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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.