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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
SI
701
DELISTED
Silvergate Capital Corporation
SI
$3.35M 0.03%
62,561
-3,608
-5% -$336K
HRB icon
702
H&R Block
HRB
$5.86B
$3.35M 0.03%
94,760
+2,969
+3% +$91.7K
AOD
703
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$3.34M 0.03%
413,837
+16,451
+4% +$143K
NOV icon
704
NOV
NOV
$7B
$3.34M 0.03%
197,606
+34,670
+21% +$653K
NXP icon
705
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$3.32M 0.03%
242,550
-50,680
-17% -$701K
JGH icon
706
Nuveen Global High Income Fund
JGH
$356M
$3.32M 0.03%
286,719
-40,174
-12% -$511K
ISD
707
PGIM High Yield Bond Fund
ISD
$419M
$3.3M 0.03%
268,102
-43,865
-14% -$586K
BKN
708
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.3M 0.03%
242,577
+27,856
+13% +$406K
RVTY icon
709
Revvity
RVTY
$12.8B
$3.3M 0.03%
23,172
-16,043
-41% -$2.4M
LHCG
710
DELISTED
LHC Group LLC
LHCG
$3.29M 0.03%
21,153
+11,903
+129% +$1.96M
ENX
711
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.28M 0.03%
352,630
-20,827
-6% -$199K
PHD
712
DELISTED
Pioneer Floating Rate Fund
PHD
$3.27M 0.03%
367,845
-97,459
-21% -$935K
MNDT
713
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.26M 0.03%
149,309
+79,394
+114% +$1.74M
TDC icon
714
Teradata
TDC
$2.55B
$3.25M 0.03%
87,819
+3,276
+4% +$131K
KGC icon
715
Kinross Gold
KGC
$32.8B
$3.24M 0.03%
905,504
+228,568
+34% +$1.11M
CII icon
716
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$3.24M 0.03%
184,152
-34,503
-16% -$656K
GDXJ icon
717
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.23M 0.03%
100,819
– –
MAV
718
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.2M 0.03%
366,505
+67,784
+23% +$612K
PBR icon
719
Petrobras
PBR
$116B
$3.19M 0.03%
273,186
+36,813
+16% +$510K
PDI icon
720
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.17M 0.03%
151,892
+11,383
+8% +$252K
DOCU
721
DocuSign
DOCU
$11.5B
$3.17M 0.03%
55,236
-1,631
-3% -$132K
PLXS icon
722
Plexus
PLXS
$7.23B
$3.16M 0.03%
40,293
-224
-0.6% -$18.2K
EOT
723
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$3.16M 0.03%
176,644
+55,440
+46% +$981K
PZC
724
DELISTED
PIMCO California Municipal Income Fund III
PZC
$3.14M 0.02%
380,597
-57,160
-13% -$479K
MKC icon
725
McCormick & Company Non-Voting
MKC
$14.2B
$3.14M 0.02%
37,750
-10,204
-21% -$967K
27 28
29
30 31

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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 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.