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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
Cap. Flow
-$1.56B
Cap. Flow %
-9.38%
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
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.2M
3
CEG icon
Constellation Energy
CEG
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
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
ZTR
701
Virtus Total Return Fund
ZTR
$339M
$4.43M 0.03%
453,615
+78,200
+21% +$732K
OKTA icon
702
Okta
OKTA
$25.8B
$4.41M 0.03%
29,218
-9,469
-24% -$1.7M
PMF
703
DELISTED
PIMCO Municipal Income Fund
PMF
$4.37M 0.03%
364,347
-17,901
-5% -$237K
ENS icon
704
EnerSys
ENS
$6.99B
$4.34M 0.03%
58,228
+3,069
+6% +$229K
AGNC icon
705
AGNC Investment
AGNC
$12.9B
$4.32M 0.03%
330,081
+71,643
+28% +$1M
GNRC icon
706
Generac Holdings
GNRC
$12.5B
$4.29M 0.03%
14,437
-6,593
-31% -$1.98M
HAS icon
707
Hasbro
HAS
$13.2B
$4.28M 0.03%
52,196
+242
+0.5% +$22.7K
SRI icon
708
Stoneridge
SRI
$213M
$4.27M 0.03%
+205,723
New +$3.79M
CLF icon
709
Cleveland-Cliffs
CLF
$6.99B
$4.26M 0.03%
132,241
-19,331
-13% -$441K
MSCI icon
710
MSCI
MSCI
$40.9B
$4.24M 0.03%
8,441
-2,625
-24% -$1.36M
KIO
711
KKR Income Opportunities Fund
KIO
$457M
$4.24M 0.03%
293,843
-45,525
-13% -$697K
SBAC icon
712
SBA Communications
SBAC
$19.5B
$4.24M 0.03%
12,318
+3,923
+47% +$1.27M
RIO icon
713
Rio Tinto
RIO
$164B
$4.24M 0.03%
52,702
+929
+2% +$70.5K
CRL icon
714
Charles River Laboratories
CRL
$12.8B
$4.24M 0.03%
14,915
-3,807
-20% -$1.17M
NXP icon
715
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$4.23M 0.03%
293,230
-13,271
-4% -$199K
ALNY icon
716
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.2M 0.03%
25,744
-561
-2% -$85.5K
TDC icon
717
Teradata
TDC
$2.55B
$4.17M 0.03%
84,543
+23,939
+40% +$1.1M
DISH
718
DELISTED
DISH Network Corp.
DISH
$4.16M 0.03%
131,556
+41,314
+46% +$1.31M
SSB icon
719
SouthState Bank Corp
SSB
$10.5B
$4.16M 0.03%
51,011
+7,296
+17% +$629K
SGFY
720
DELISTED
Signify Health, Inc.
SGFY
$4.16M 0.03%
228,986
+1,990
+0.9% +$28.5K
R icon
721
Ryder
R
$10.1B
$4.15M 0.03%
52,340
-80
-0.2% -$6.22K
ETG
722
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$4.14M 0.02%
201,385
-1,981
-1% -$40.5K
BNTX icon
723
BioNTech
BNTX
$23.5B
$4.14M 0.02%
24,271
+3,256
+15% +$547K
AFB
724
AllianceBernstein National Municipal Income Fund
AFB
$317M
$4.12M 0.02%
327,098
+111,574
+52% +$1.5M
NLY icon
725
Annaly Capital Management
NLY
$17.4B
$4.11M 0.02%
145,796
+40,748
+39% +$1.21M
27 28
29
30 31

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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 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.