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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
TRMK icon
676
Trustmark
TRMK
$2.75B
$3.56M 0.03%
121,887
-6
-0% -$173
FEN
677
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.55M 0.03%
222,997
-50,413
-18% -$795K
UTG icon
678
Reaves Utility Income Fund
UTG
$3.61B
$3.54M 0.03%
114,049
+11,363
+11% +$375K
KTOS icon
679
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.52M 0.03%
253,726
-10,982
-4% -$171K
SRI icon
680
Stoneridge
SRI
$213M
$3.52M 0.03%
205,386
-337
-0.2% -$6.4K
ESRT icon
681
Empire State Realty Trust
ESRT
$836M
$3.52M 0.03%
499,981
-244,727
-33% -$1.99M
TRN icon
682
Trinity Industries
TRN
$2.38B
$3.5M 0.03%
144,697
+5,735
+4% +$155K
SBRA icon
683
Sabra Healthcare REIT
SBRA
$5.37B
$3.5M 0.03%
250,709
+19,332
+8% +$258K
ENS icon
684
EnerSys
ENS
$6.99B
$3.5M 0.03%
59,319
+1,091
+2% +$71.9K
HTLF
685
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.49M 0.03%
84,075
-508
-0.6% -$22.3K
AGNC icon
686
AGNC Investment
AGNC
$12.9B
$3.48M 0.03%
314,270
-15,811
-5% -$187K
LEA icon
687
Lear
LEA
$8.18B
$3.47M 0.03%
27,568
-3,499
-11% -$461K
ROP icon
688
Roper Technologies
ROP
$39.8B
$3.47M 0.03%
8,792
-2,297
-21% -$999K
FATE icon
689
Fate Therapeutics
FATE
$326M
$3.47M 0.03%
139,974
+7,599
+6% +$210K
HIG icon
690
Hartford Financial Services
HIG
$39.3B
$3.45M 0.03%
52,731
-171,673
-77% -$12M
MPWR icon
691
Monolithic Power Systems
MPWR
$68.9B
$3.44M 0.03%
8,966
-3,913
-30% -$1.65M
R icon
692
Ryder
R
$10.1B
$3.44M 0.03%
48,451
-3,889
-7% -$285K
HAS icon
693
Hasbro
HAS
$13.2B
$3.44M 0.03%
41,995
-10,201
-20% -$884K
KIO
694
KKR Income Opportunities Fund
KIO
$457M
$3.43M 0.03%
294,961
+1,118
+0.4% +$14.6K
TRMB icon
695
Trimble
TRMB
$13.9B
$3.43M 0.03%
58,952
-21,104
-26% -$1.39M
HALO icon
696
Halozyme
HALO
$12.2B
$3.43M 0.03%
77,886
-9,099
-10% -$394K
NTES icon
697
NetEase
NTES
$84.7B
$3.4M 0.03%
36,476
-7,676
-17% -$731K
BTA
698
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3.38M 0.03%
305,203
-10,428
-3% -$113K
LUV icon
699
Southwest Airlines
LUV
$23B
$3.36M 0.03%
93,138
-40,183
-30% -$1.73M
EFA icon
700
iShares MSCI EAFE ETF
EFA
$80.2B
$3.35M 0.03%
53,651
+9,249
+21% +$629K
26 27
28
29 30

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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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.