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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
-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
EQIX icon
51
Equinix
EQIX
$104B
$37.2M 0.34%
65,318
-13
-0% -$8.49K
LOW icon
52
Lowe's Companies
LOW
$122B
$37.2M 0.34%
197,833
+5,275
+3% +$1.03M
XOM icon
53
ExxonMobil
XOM
$640B
$37.1M 0.34%
425,109
+25,770
+6% +$2.35M
SBUX icon
54
Starbucks
SBUX
$120B
$36.9M 0.34%
437,612
-9,914
-2% -$842K
UNH icon
55
UnitedHealth
UNH
$366B
$36.8M 0.34%
72,893
-13,652
-16% -$7.18M
CVS icon
56
CVS Health
CVS
$124B
$36.4M 0.33%
381,731
+7,609
+2% +$753K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$35.9M 0.33%
165,793
+10,585
+7% +$2.42M
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$35.4M 0.32%
498,078
-7,338
-1% -$532K
EMR icon
59
Emerson Electric
EMR
$87.2B
$35.4M 0.32%
483,226
-10,788
-2% -$896K
PSA icon
60
Public Storage
PSA
$61B
$35.1M 0.32%
119,880
-757
-0.6% -$246K
PG icon
61
Procter & Gamble
PG
$339B
$34.9M 0.32%
276,662
-46,115
-14% -$6.55M
MMM icon
62
3M
MMM
$93.1B
$33.9M 0.31%
366,824
-26,249
-7% -$2.88M
LMT icon
63
Lockheed Martin
LMT
$134B
$33.7M 0.31%
87,122
-13,649
-14% -$5.7M
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$33.4M 0.31%
3,037,533
+90,466
+3% +$1.13M
NEE icon
65
NextEra Energy
NEE
$176B
$33M 0.3%
421,235
+65,771
+19% +$5.58M
HD icon
66
Home Depot
HD
$348B
$31.8M 0.29%
115,416
+17,447
+18% +$5.15M
JPM icon
67
JPMorgan Chase
JPM
$948B
$31.4M 0.29%
300,021
-20,727
-6% -$2.38M
AMAT icon
68
Applied Materials
AMAT
$421B
$30.5M 0.28%
372,473
-12,200
-3% -$1.18M
SHW icon
69
Sherwin-Williams
SHW
$88.1B
$30.1M 0.28%
147,200
+10,204
+7% +$2.42M
UPS icon
70
United Parcel Service
UPS
$87.8B
$28.8M 0.26%
178,298
+34,389
+24% +$6.51M
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.46B
$28.7M 0.26%
204,745
+502
+0.2% +$77K
UNP icon
72
Union Pacific
UNP
$176B
$28.6M 0.26%
146,602
+24,070
+20% +$5.33M
VICI icon
73
VICI Properties
VICI
$29.2B
$28.5M 0.26%
954,975
-502,069
-34% -$16.6M
AVB icon
74
AvalonBay Communities
AVB
$26.6B
$27.5M 0.25%
149,084
+867
+0.6% +$175K
ITW icon
75
Illinois Tool Works
ITW
$84.6B
$27.4M 0.25%
151,716
+4,409
+3% +$870K
1 2
3
4 5

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AIM
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CII
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AAMU
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WANY
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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.