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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
RCS
701
PIMCO Strategic Income Fund
RCS
$250M
$2.89M 0.03%
608,945
+45,338
+8% +$239K
DINO icon
702
HF Sinclair
DINO
$14.5B
$2.88M 0.03%
53,544
+2,411
+5% +$119K
ITGR icon
703
Integer Holdings
ITGR
$4.26B
$2.88M 0.03%
46,292
-23,158
-33% -$1.56M
VAC icon
704
Marriott Vacations Worldwide
VAC
$4.25B
$2.88M 0.03%
23,639
-137
-0.6% -$18.6K
F icon
705
Ford
F
$55.7B
$2.87M 0.03%
256,315
+28,863
+13% +$404K
WRK
706
DELISTED
WestRock Company
WRK
$2.87M 0.03%
92,928
+34,449
+59% +$1.36M
FATE icon
707
Fate Therapeutics
FATE
$326M
$2.85M 0.03%
127,218
-12,756
-9% -$369K
HIG icon
708
Hartford Financial Services
HIG
$39.3B
$2.85M 0.03%
45,998
-6,733
-13% -$438K
CPK icon
709
Chesapeake Utilities
CPK
$3.21B
$2.82M 0.03%
24,439
-3,815
-14% -$494K
FEN
710
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.82M 0.03%
189,695
-33,302
-15% -$515K
KYN icon
711
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.81M 0.03%
347,038
+66,548
+24% +$593K
SPGI icon
712
S&P Global
SPGI
$120B
$2.81M 0.03%
9,194
-51,984
-85% -$18.6M
TDC icon
713
Teradata
TDC
$2.55B
$2.8M 0.03%
90,162
+2,343
+3% +$81.9K
FFIV icon
714
F5
FFIV
$22.7B
$2.78M 0.03%
19,210
-5,758
-23% -$912K
MOH icon
715
Molina Healthcare
MOH
$10.3B
$2.78M 0.03%
8,420
-1,417
-14% -$456K
STT icon
716
State Street
STT
$50.7B
$2.78M 0.03%
45,663
-1,908
-4% -$130K
KGC icon
717
Kinross Gold
KGC
$32.8B
$2.77M 0.03%
736,537
-168,967
-19% -$574K
FSLR icon
718
First Solar
FSLR
$26.9B
$2.76M 0.03%
20,856
-7,305
-26% -$783K
EG icon
719
Everest Group
EG
$14.4B
$2.75M 0.03%
10,479
+795
+8% +$215K
MKC icon
720
McCormick & Company Non-Voting
MKC
$14.2B
$2.75M 0.03%
38,532
+782
+2% +$65.6K
NXP icon
721
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$2.73M 0.03%
209,525
-33,025
-14% -$460K
HIX
722
Western Asset High Income Fund II
HIX
$355M
$2.73M 0.03%
625,437
+22,641
+4% +$120K
TWTR
723
DELISTED
Twitter, Inc.
TWTR
$2.7M 0.02%
61,576
-13,208
-18% -$538K
YUM icon
724
Yum! Brands
YUM
$41.1B
$2.69M 0.02%
25,333
-13,034
-34% -$1.51M
SPLK
725
DELISTED
Splunk Inc
SPLK
$2.69M 0.02%
35,787
-9,770
-21% -$958K
27 28
29
30 31

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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 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.