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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
+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
DAR icon
726
Darling Ingredients
DAR
$9.44B
$2.81M 0.02%
44,956
+13,220
+42% +$932K
MTH icon
727
Meritage Homes
MTH
$4.86B
$2.81M 0.02%
60,988
+1,994
+3% +$80.6K
AUY
728
DELISTED
Yamana Gold, Inc.
AUY
$2.8M 0.02%
504,393
-70,074
-12% -$354K
USHY icon
729
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.79M 0.02%
80,755
+4,323
+6% +$149K
SCI icon
730
Service Corp International
SCI
$11.6B
$2.76M 0.02%
39,964
-3,192
-7% -$213K
MHK icon
731
Mohawk Industries
MHK
$9.22B
$2.76M 0.02%
27,027
+17,600
+187% +$1.73M
EXE
732
Expand Energy Corp
EXE
$21.5B
$2.75M 0.02%
29,114
+13,267
+84% +$1.31M
DOV icon
733
Dover
DOV
$28.4B
$2.74M 0.02%
20,236
-571
-3% -$75.8K
HI
734
DELISTED
Hillenbrand
HI
$2.73M 0.02%
63,865
+3,033
+5% +$134K
MOH icon
735
Molina Healthcare
MOH
$10.3B
$2.71M 0.02%
8,192
-228
-3% -$77.4K
EXP icon
736
Eagle Materials
EXP
$6.57B
$2.7M 0.02%
20,328
-3,262
-14% -$412K
AXNX
737
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.69M 0.02%
43,068
-1,662
-4% -$110K
PBR icon
738
Petrobras
PBR
$116B
$2.69M 0.02%
252,824
+11,407
+5% +$138K
CYTK icon
739
Cytokinetics
CYTK
$10.4B
$2.69M 0.02%
58,712
+22,670
+63% +$975K
PFF icon
740
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.68M 0.02%
87,883
+5,270
+6% +$164K
SSRM icon
741
SSR Mining
SSRM
$6.48B
$2.68M 0.02%
170,746
+11,092
+7% +$163K
OTIS icon
742
Otis Worldwide
OTIS
$28.2B
$2.66M 0.02%
33,982
+18,530
+120% +$1.37M
LPX icon
743
Louisiana-Pacific
LPX
$5.49B
$2.66M 0.02%
44,884
+8,106
+22% +$478K
EXAS
744
DELISTED
Exact Sciences
EXAS
$2.65M 0.02%
53,601
-9,000
-14% -$368K
SSYS icon
745
Stratasys
SSYS
$774M
$2.63M 0.02%
221,830
-27,133
-11% -$362K
WDC icon
746
Western Digital
WDC
$150B
$2.63M 0.02%
110,312
+35,138
+47% +$927K
TRMB icon
747
Trimble
TRMB
$13.9B
$2.63M 0.02%
51,977
-3,949
-7% -$220K
PDO
748
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.62M 0.02%
205,351
+60,868
+42% +$839K
NWL icon
749
Newell Brands
NWL
$2.56B
$2.62M 0.02%
200,042
-78,567
-28% -$1.07M
CII icon
750
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$2.61M 0.02%
152,681
+17,488
+13% +$304K
28 29
30
31 32

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TRSOTSOK
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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
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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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.