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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 | |
|---|---|---|---|---|---|---|
676
Terreno Realty
TRNO
$7.49B
| $3.25M | 0.03% |
57,183
-5,514
| -9% | -$310K |
|
677
First Solar
FSLR
$26.9B
| $3.25M | 0.03% |
21,702
+846
| +4% | +$125K |
|
|
WRK
678
DELISTED
WestRock Company
WRK
| $3.25M | 0.03% |
92,314
-614
| -0.7% | -$21.4K |
|
679
Royal Gold
RGLD
$19.5B
| $3.24M | 0.03% |
28,765
+890
| +3% | +$91.7K |
|
|
HIX
680
Western Asset High Income Fund II
HIX
$355M
| $3.24M | 0.03% |
669,651
+44,214
| +7% | +$213K |
|
|
PDM
681
Piedmont Realty Trust
PDM
$1.19B
| $3.24M | 0.03% |
353,224
-40,542
| -10% | -$400K |
|
|
FFA
682
First Trust Enhanced Equity Income Fund
FFA
$467M
| $3.24M | 0.03% |
205,375
-14,074
| -6% | -$221K |
|
683
Ryder
R
$10.1B
| $3.22M | 0.03% |
38,564
-3,731
| -9% | -$313K |
|
|
MHI
684
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.22M | 0.03% |
375,465
-79,128
| -17% | -$673K |
|
685
Universal Display
OLED
$4.19B
| $3.21M | 0.03% |
29,728
-2,791
| -9% | -$293K |
|
|
BYM
686
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $3.19M | 0.03% |
281,453
-108,830
| -28% | -$1.2M |
|
687
Marriott Vacations Worldwide
VAC
$4.25B
| $3.19M | 0.03% |
23,691
+52
| +0.2% | +$7.25K |
|
688
Alamos Gold
AGI
$13.9B
| $3.19M | 0.03% |
315,238
-17,682
| -5% | -$156K |
|
689
Guardant Health
GH
$22.6B
| $3.18M | 0.03% |
116,778
+644
| +0.6% | +$29.5K |
|
690
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.17M | 0.03% |
37,532
+3,956
| +12% | +$327K |
|
|
SUM
691
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.16M | 0.03% |
111,362
-2,022
| -2% | -$55.7K |
|
692
Hartford Financial Services
HIG
$39.3B
| $3.15M | 0.03% |
41,527
-4,471
| -10% | -$322K |
|
693
Chesapeake Utilities
CPK
$3.21B
| $3.15M | 0.03% |
26,625
+2,186
| +9% | +$257K |
|
|
ISD
694
PGIM High Yield Bond Fund
ISD
$419M
| $3.14M | 0.03% |
264,255
+35,360
| +15% | +$426K |
|
|
DSL
695
DoubleLine Income Solutions Fund
DSL
$1.24B
| $3.12M | 0.03% |
281,353
+11,061
| +4% | +$126K |
|
696
PPG Industries
PPG
$26.6B
| $3.12M | 0.03% |
24,781
-12,371
| -33% | -$1.52M |
|
697
McCormick & Company Non-Voting
MKC
$14.2B
| $3.1M | 0.03% |
37,354
-1,178
| -3% | -$95K |
|
698
HP
HPQ
$27.5B
| $3.09M | 0.03% |
115,066
+36,800
| +47% | +$1.02M |
|
699
Lennar Class A
LEN
$21.2B
| $3.08M | 0.03% |
35,195
+11,074
| +46% | +$897K |
|
700
International Flavors & Fragrances
IFF
$21.9B
| $3.07M | 0.03% |
29,326
+59
| +0.2% | +$5.8K |
|
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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.