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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
+359.15%
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
MMM icon
51
3M
MMM
$91.5B
$42.5M 0.34%
393,073
-12,190
-3% -$1.47M
LLY icon
52
Eli Lilly
LLY
$997B
$41.4M 0.33%
127,604
-25,960
-17% -$7.79M
AEP icon
53
American Electric Power
AEP
$69.6B
$40M 0.32%
417,209
-35,856
-8% -$3.55M
MDLZ icon
54
Mondelez International
MDLZ
$78.6B
$39.8M 0.31%
640,959
-103,744
-14% -$6.55M
EMR icon
55
Emerson Electric
EMR
$86.4B
$39.3M 0.31%
494,014
+19,012
+4% +$1.68M
APD icon
56
Air Products & Chemicals
APD
$65B
$39M 0.31%
162,017
-738
-0.5% -$179K
TMUS icon
57
T-Mobile US
TMUS
$189B
$38.9M 0.31%
289,433
-11,794
-4% -$1.54M
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$38.9M 0.31%
505,416
-74,520
-13% -$5.68M
PSA icon
59
Public Storage
PSA
$60.8B
$37.7M 0.3%
120,637
-20,330
-14% -$7.04M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$77.9B
$37.1M 0.29%
62,712
-4,079
-6% -$2.65M
NAD icon
61
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$36.8M 0.29%
2,947,067
+11,582
+0.4% +$146K
LITT
62
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$36.2M 0.29%
3,725,060
– –
JPM icon
63
JPMorgan Chase
JPM
$935B
$36.1M 0.29%
320,748
-461,369
-59% -$57.2M
AFTR
64
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$35.5M 0.28%
3,660,800
-64,200
-2% -$622K
YTPG
65
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$35.2M 0.28%
3,620,430
-30,806
-0.8% -$301K
AMAT icon
66
Applied Materials
AMAT
$410B
$35M 0.28%
384,673
-16,715
-4% -$1.83M
CVS icon
67
CVS Health
CVS
$134B
$34.7M 0.27%
374,122
+18,176
+5% +$1.77M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$34.6M 0.27%
155,208
-338
-0.2% -$85.7K
XOM icon
69
ExxonMobil
XOM
$641B
$34.2M 0.27%
399,339
-72,537
-15% -$6.54M
SBUX icon
70
Starbucks
SBUX
$118B
$34.2M 0.27%
447,526
-31,469
-7% -$2.42M
LOW icon
71
Lowe's Companies
LOW
$119B
$33.6M 0.27%
192,558
-24,310
-11% -$4.69M
GTPB
72
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$33.5M 0.26%
3,425,290
– –
BBN icon
73
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$33.2M 0.26%
1,732,743
+11,427
+0.7% +$224K
CPAA
74
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$32.9M 0.26%
3,405,200
-59,800
-2% -$580K
RXRA
75
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$32.5M 0.26%
3,322,958
-95,770
-3% -$937K
1 2
3
4 5

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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
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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.