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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
CPK icon
751
Chesapeake Utilities
CPK
$3.21B
$4.25M 0.02%
29,153
-2,391
-8% -$318K
MNDY icon
752
monday.com
MNDY
$3.94B
$4.24M 0.02%
13,737
+3,129
+29% +$1.07M
GOCO
753
DELISTED
GoHealth
GOCO
$4.24M 0.02%
74,533
+9,247
+14% +$617K
CARR icon
754
Carrier Global
CARR
$52.8B
$4.23M 0.02%
78,045
-7,235
-8% -$390K
GFI icon
755
Gold Fields
GFI
$36.5B
$4.2M 0.02%
382,437
-177,395
-32% -$1.77M
EMB icon
756
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.19M 0.02%
38,413
+3,554
+10% +$388K
FMN
757
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$4.19M 0.02%
278,490
-5,952
-2% -$89.6K
CMG icon
758
Chipotle Mexican Grill
CMG
$41.5B
$4.18M 0.02%
119,600
+10,350
+9% +$364K
OLED icon
759
Universal Display
OLED
$4.19B
$4.13M 0.02%
25,007
+10,208
+69% +$1.68M
COR icon
760
Cencora
COR
$61.2B
$4.12M 0.02%
31,014
-724
-2% -$89.1K
KMT icon
761
Kennametal
KMT
$2.52B
$4.12M 0.02%
114,586
+1,186
+1% +$44.1K
SBSW icon
762
Sibanye-Stillwater
SBSW
$7.53B
$4.11M 0.02%
327,714
-71,880
-18% -$965K
ENX
763
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.09M 0.02%
336,660
-21,716
-6% -$267K
LEA icon
764
Lear
LEA
$8.18B
$4.08M 0.02%
22,317
-18,298
-45% -$3.21M
URI icon
765
United Rentals
URI
$72.4B
$4.04M 0.02%
12,171
-285
-2% -$102K
JHI
766
John Hancock Investors Trust
JHI
$117M
$4.04M 0.02%
208,627
+10,783
+5% +$202K
NSC icon
767
Norfolk Southern
NSC
$75.1B
$4.03M 0.02%
13,528
-78
-0.6% -$21.8K
FRME icon
768
First Merchants
FRME
$2.67B
$4.01M 0.02%
95,795
-11,039
-10% -$463K
AOD
769
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$4M 0.02%
391,777
+9,706
+3% +$97.2K
IVH
770
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4M 0.02%
287,033
-31,150
-10% -$434K
MEDP icon
771
Medpace
MEDP
$16.5B
$3.98M 0.02%
18,302
-4,835
-21% -$1.01M
GDXJ icon
772
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.97M 0.02%
94,746
-40,547
-30% -$1.74M
TWOU
773
DELISTED
2U Inc
TWOU
$3.97M 0.02%
6,598
+1,394
+27% +$1.11M
AU icon
774
AngloGold Ashanti
AU
$48.7B
$3.97M 0.02%
189,232
-119,588
-39% -$2.33M
VTWO icon
775
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.95M 0.02%
43,961
– –
29 30
31
32 33

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AIM
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.