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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
HALO icon
726
Halozyme
HALO
$12.2B
$2.69M 0.02%
67,992
-9,894
-13% -$437K
CDW icon
727
CDW
CDW
$17B
$2.68M 0.02%
17,170
+7,004
+69% +$1.2M
PZC
728
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.67M 0.02%
366,328
-14,269
-4% -$118K
SUM
729
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.67M 0.02%
113,384
-3,007
-3% -$80.7K
ELV icon
730
Elevance Health
ELV
$85.5B
$2.67M 0.02%
5,873
-5,703
-49% -$2.73M
EMB icon
731
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.67M 0.02%
33,576
-2,683
-7% -$229K
IFF icon
732
International Flavors & Fragrances
IFF
$21.9B
$2.66M 0.02%
29,267
-2,769
-9% -$317K
STIP icon
733
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.65M 0.02%
27,615
+5,862
+27% +$587K
DELL icon
734
Dell
DELL
$293B
$2.65M 0.02%
77,592
+29,231
+60% +$1.23M
ISD
735
PGIM High Yield Bond Fund
ISD
$419M
$2.64M 0.02%
228,895
-39,207
-15% -$496K
HES
736
DELISTED
Hess
HES
$2.63M 0.02%
24,135
-2,935
-11% -$325K
PFF icon
737
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.62M 0.02%
82,613
-301,511
-78% -$10.1M
RUN icon
738
Sunrun
RUN
$2.46B
$2.62M 0.02%
94,813
-27,078
-22% -$842K
RGLD icon
739
Royal Gold
RGLD
$19.5B
$2.62M 0.02%
27,875
-8,015
-22% -$794K
NTES icon
740
NetEase
NTES
$84.7B
$2.61M 0.02%
34,580
-1,896
-5% -$167K
AUY
741
DELISTED
Yamana Gold, Inc.
AUY
$2.6M 0.02%
574,467
-275,440
-32% -$1.28M
MEDP icon
742
Medpace
MEDP
$16.5B
$2.59M 0.02%
16,482
-285
-2% -$45.5K
CRL icon
743
Charles River Laboratories
CRL
$12.8B
$2.59M 0.02%
13,155
-256
-2% -$55.3K
RMD icon
744
ResMed
RMD
$30.7B
$2.58M 0.02%
11,843
+1,568
+15% +$357K
NBH
745
Neuberger Municipal Fund Inc
NBH
$304M
$2.58M 0.02%
255,066
-7,433
-3% -$84.2K
USHY icon
746
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.57M 0.02%
76,432
+9,839
+15% +$350K
MCN
747
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$2.54M 0.02%
394,035
-149,708
-28% -$1.08M
GHY
748
PGIM Global High Yield Fund
GHY
$483M
$2.53M 0.02%
239,449
-8,473
-3% -$98.3K
EXP icon
749
Eagle Materials
EXP
$6.57B
$2.53M 0.02%
23,590
+537
+2% +$64.3K
IVZ icon
750
Invesco
IVZ
$13.9B
$2.51M 0.02%
183,257
-11,515
-6% -$194K
28 29
30
31 32

Similar funds

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 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.