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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
+8.99%
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
$19.2B
AUM Growth
+$2.52B
Cap. Flow
+$1.25B
Cap. Flow %
6.54%
Top 10 Hldgs %
17.34%
Holding
2,313
New
197
Increased
1,021
Reduced
855
Closed
212

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
4
AXP icon
American Express
AXP
+$90.1M
5
META icon
Meta Platforms (Facebook)
META
+$58.1M

Top Sells

Rank Stock Value
1
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$37.1M
2
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
3
TSLA icon
Tesla
TSLA
+$28.7M
4
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$24.7M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 9.34%
4 Consumer Discretionary 9.15%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
726
EOG Resources
EOG
$70.7B
$4.48M 0.02%
50,440
-5,360
-10% -$481K
RMD icon
727
ResMed
RMD
$30.7B
$4.48M 0.02%
17,189
-340
-2% -$88.2K
WBS icon
728
Webster Financial
WBS
$12.8B
$4.47M 0.02%
80,124
+2,367
+3% +$133K
CPT icon
729
Camden Property Trust
CPT
$11.3B
$4.47M 0.02%
25,026
+4,815
+24% +$794K
ALNY icon
730
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.46M 0.02%
26,305
+2,461
+10% +$457K
UMBF icon
731
UMB Financial
UMBF
$11.1B
$4.46M 0.02%
42,046
+10,522
+33% +$1.09M
VFC icon
732
VF Corp
VFC
$5.89B
$4.42M 0.02%
60,441
+2,406
+4% +$176K
CBRE icon
733
CBRE Group
CBRE
$42.9B
$4.41M 0.02%
40,679
+13,119
+48% +$1.34M
FEN
734
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.41M 0.02%
319,293
+3,555
+1% +$50K
HUBB icon
735
Hubbell
HUBB
$27.2B
$4.4M 0.02%
21,111
+1,527
+8% +$305K
ENS icon
736
EnerSys
ENS
$6.99B
$4.36M 0.02%
55,159
-67,987
-55% -$5.31M
EFA icon
737
iShares MSCI EAFE ETF
EFA
$80.2B
$4.36M 0.02%
55,392
+8,384
+18% +$664K
GE icon
738
GE Aerospace
GE
$384B
$4.36M 0.02%
73,980
+7,089
+11% +$445K
GLQ
739
Clough Global Equity Fund
GLQ
$158M
$4.34M 0.02%
330,482
-34,380
-9% -$504K
STLD icon
740
Steel Dynamics
STLD
$37.6B
$4.34M 0.02%
69,913
+27,067
+63% +$1.69M
CDNA icon
741
CareDx
CDNA
$2.42B
$4.33M 0.02%
95,123
+22,472
+31% +$1.17M
R icon
742
Ryder
R
$10.1B
$4.32M 0.02%
52,420
-25,099
-32% -$2.1M
EVT icon
743
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$4.31M 0.02%
144,818
-23,404
-14% -$674K
DAN icon
744
Dana Inc
DAN
$3.06B
$4.29M 0.02%
187,942
-30,711
-14% -$713K
GNTX icon
745
Gentex
GNTX
$5.07B
$4.28M 0.02%
122,819
+21,378
+21% +$759K
BPMC
746
DELISTED
Blueprint Medicines
BPMC
$4.27M 0.02%
39,900
-6,398
-14% -$669K
LPX icon
747
Louisiana-Pacific
LPX
$5.49B
$4.26M 0.02%
54,407
+29,868
+122% +$2.05M
STE icon
748
Steris
STE
$23.1B
$4.26M 0.02%
17,493
+1,749
+11% +$400K
APTV icon
749
Aptiv
APTV
$10.3B
$4.26M 0.02%
25,812
+10,200
+65% +$1.7M
HTLF
750
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.25M 0.02%
84,054
+569
+0.7% +$28.6K
28 29
30
31 32

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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
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 2021 Portfolio in Review

As of Q4 2021, Guggenheim Capital held 2,313 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital deployed $1.25B of net new capital in Q4 2021, opening 197 new positions and adding to 1,021 existing holdings. Its largest new stake was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $28.7M trimmed.

  • Guggenheim Capital's largest Q4 2021 buy was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.
  • Guggenheim Capital added most to FIGS in Q4 2021, an estimated $173M increase.
  • Guggenheim Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $28.7M.
  • Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp Units in Q4 2021, selling an estimated $37.1M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $19.2B portfolio in Q4 2021.
  • Guggenheim Capital opened 197 new positions and closed 212 in Q4 2021.
  • Guggenheim Capital's portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.