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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
+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
Cap. Flow
-$346M
Cap. Flow %
-3.04%
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
PLD icon
Prologis
PLD
+$11.3M
5
TSLA icon
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
AAPL icon
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
KEYS icon
701
Keysight
KEYS
$58.3B
$3.06M 0.03%
17,878
+4,380
+32% +$747K
BGH
702
Barings Global Short Duration High Yield Fund
BGH
$287M
$3.05M 0.03%
240,911
+51,722
+27% +$660K
KTF
703
DWS Municipal Income Trust
KTF
$352M
$3.05M 0.03%
354,764
-155,324
-30% -$1.31M
SRI icon
704
Stoneridge
SRI
$213M
$3.04M 0.03%
140,803
-36,800
-21% -$788K
STLD icon
705
Steel Dynamics
STLD
$37.6B
$3.02M 0.03%
30,957
-11,344
-27% -$1.09M
NTLA icon
706
Intellia Therapeutics
NTLA
$1.67B
$3.02M 0.03%
86,635
+14,977
+21% +$712K
RCS
707
PIMCO Strategic Income Fund
RCS
$250M
$3.01M 0.03%
608,734
-211
-0% -$1.08K
ANET icon
708
Arista Networks
ANET
$238B
$3M 0.03%
98,864
-25,536
-21% -$786K
NRG icon
709
NRG Energy
NRG
$24.8B
$3M 0.03%
94,130
-63,200
-40% -$2.5M
PZC
710
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.99M 0.03%
357,948
-8,380
-2% -$67.5K
KMX icon
711
CarMax
KMX
$8.26B
$2.97M 0.03%
48,854
+31,497
+181% +$2.02M
USA icon
712
Liberty All-Star Equity Fund
USA
$1.85B
$2.97M 0.03%
521,436
+136,555
+35% +$816K
FR icon
713
First Industrial Realty Trust
FR
$8.44B
$2.97M 0.03%
61,585
-3,754
-6% -$179K
MEDP icon
714
Medpace
MEDP
$16.5B
$2.95M 0.03%
13,905
-2,577
-16% -$515K
KRC icon
715
Kilroy Realty
KRC
$4.42B
$2.93M 0.03%
75,821
+4,330
+6% +$178K
LNG icon
716
Cheniere Energy
LNG
$52.9B
$2.92M 0.03%
19,460
-3,344
-15% -$560K
KGC icon
717
Kinross Gold
KGC
$32.8B
$2.91M 0.03%
711,794
-24,743
-3% -$97.8K
KYN icon
718
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.91M 0.03%
339,586
-7,452
-2% -$64.6K
PDI icon
719
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.91M 0.03%
157,207
+3,231
+2% +$63.4K
ICLR icon
720
Icon
ICLR
$12.7B
$2.87M 0.03%
14,786
+2,556
+21% +$507K
TDC icon
721
Teradata
TDC
$2.55B
$2.87M 0.03%
85,160
-5,002
-6% -$161K
TSM icon
722
TSMC
TSM
$2.18T
$2.86M 0.03%
38,408
+2,387
+7% +$173K
NVO
723
Novo Nordisk
NVO
$209B
$2.86M 0.03%
42,220
-2,984
-7% -$175K
FMC icon
724
FMC
FMC
$1.33B
$2.86M 0.03%
22,881
+8,009
+54% +$982K
EVM
725
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.83M 0.02%
327,012
-31,206
-9% -$266K
27 28
29
30 31

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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 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.