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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
-4.91%
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
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$13.4M
2
FOX icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
MDU Resources
MDU
+$6.67M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.5M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.3%
3 Healthcare 11.28%
4 Consumer Discretionary 7.69%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
676
Universal Display
OLED
$4.19B
$3.07M 0.03%
32,519
+1,640
+5% +$182K
AOD
677
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$3.05M 0.03%
427,075
+13,238
+3% +$107K
EVM
678
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.05M 0.03%
358,218
-57,431
-14% -$533K
TRMB icon
679
Trimble
TRMB
$13.9B
$3.04M 0.03%
55,926
-3,026
-5% -$191K
NOV icon
680
NOV
NOV
$7B
$3.03M 0.03%
187,536
-10,070
-5% -$169K
DTM icon
681
DT Midstream
DTM
$13.4B
$3.02M 0.03%
58,280
+1,898
+3% +$102K
CPT icon
682
Camden Property Trust
CPT
$11.3B
$3.02M 0.03%
25,239
-3,061
-11% -$409K
KRC icon
683
Kilroy Realty
KRC
$4.42B
$3.01M 0.03%
71,491
-4,872
-6% -$246K
SRI icon
684
Stoneridge
SRI
$213M
$3.01M 0.03%
177,603
-27,783
-14% -$522K
STLD icon
685
Steel Dynamics
STLD
$37.6B
$3M 0.03%
42,301
+609
+1% +$46.1K
TAP icon
686
Molson Coors Class B
TAP
$8.09B
$2.99M 0.03%
62,225
-19,151
-24% -$1.04M
PDI icon
687
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.98M 0.03%
153,976
+2,084
+1% +$43.9K
PBR icon
688
Petrobras
PBR
$116B
$2.98M 0.03%
241,417
-31,769
-12% -$420K
EFA icon
689
iShares MSCI EAFE ETF
EFA
$80.2B
$2.97M 0.03%
53,049
-602
-1% -$37.5K
DOCU
690
DocuSign
DOCU
$11.5B
$2.97M 0.03%
55,547
+311
+0.6% +$19.5K
GDXJ icon
691
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.97M 0.03%
100,819
– –
BKN
692
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.97M 0.03%
237,163
-5,414
-2% -$79K
CMG icon
693
Chipotle Mexican Grill
CMG
$41.5B
$2.97M 0.03%
98,700
-8,750
-8% -$271K
LUV icon
694
Southwest Airlines
LUV
$23B
$2.96M 0.03%
96,037
+2,899
+3% +$109K
BTA
695
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.94M 0.03%
299,296
-5,907
-2% -$67.1K
LH icon
696
Labcorp
LH
$25.9B
$2.93M 0.03%
16,667
-3,493
-17% -$715K
FR icon
697
First Industrial Realty Trust
FR
$8.44B
$2.93M 0.03%
65,339
-10,979
-14% -$555K
DSL
698
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.92M 0.03%
270,292
+39,723
+17% +$488K
ENX
699
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.92M 0.03%
345,381
-7,249
-2% -$69.1K
PHD
700
DELISTED
Pioneer Floating Rate Fund
PHD
$2.89M 0.03%
335,210
-32,635
-9% -$297K
26 27
28
29 30

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.

  • Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
  • Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
  • Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
  • Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
  • Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
  • Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
  • Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.