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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
-2.75%
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
$16.6B
AUM Growth
-$2.54B
Cap. Flow
-$1.56B
Cap. Flow %
-9.38%
Top 10 Hldgs %
15.34%
Holding
2,234
New
132
Increased
1,075
Reduced
882
Closed
118

Top Buys

Rank Stock Value
1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$58.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.2M
3
CEG icon
Constellation Energy
CEG
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
Amazon
AMZN
+$68M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 16.31%
3 Healthcare 9.8%
4 Consumer Discretionary 8.23%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
751
Eversource Energy
ES
$27.2B
$3.92M 0.02%
44,409
-9,822
-18% -$840K
ENX
752
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.91M 0.02%
373,457
+36,797
+11% +$412K
PZC
753
DELISTED
PIMCO California Municipal Income Fund III
PZC
$3.91M 0.02%
437,757
-32,841
-7% -$321K
IQV icon
754
IQVIA
IQV
$39.3B
$3.9M 0.02%
16,853
-1,248
-7% -$296K
BNY
755
Bank of New York Mellon
BNY
$107B
$3.87M 0.02%
78,058
-6,687
-8% -$380K
OGN icon
756
Organon & Co
OGN
$3.57B
$3.87M 0.02%
110,911
+7,254
+7% +$248K
TEL icon
757
TE Connectivity
TEL
$62.6B
$3.85M 0.02%
29,367
+6,777
+30% +$969K
AOD
758
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$3.82M 0.02%
397,386
+5,609
+1% +$54.5K
APH icon
759
Amphenol
APH
$209B
$3.8M 0.02%
100,914
-4,626
-4% -$179K
NLSN
760
DELISTED
Nielsen Holdings plc
NLSN
$3.79M 0.02%
139,331
+58,617
+73% +$1.16M
FHB icon
761
First Hawaiian
FHB
$3.35B
$3.77M 0.02%
+135,202
New +$3.9M
RJF icon
762
Raymond James Financial
RJF
$34B
$3.77M 0.02%
34,254
-14,565
-30% -$1.54M
GL icon
763
Globe Life
GL
$14.3B
$3.76M 0.02%
37,408
+11,313
+43% +$1.15M
SWK icon
764
Stanley Black & Decker
SWK
$15.7B
$3.76M 0.02%
26,873
-9,903
-27% -$1.64M
VAC icon
765
Marriott Vacations Worldwide
VAC
$4.25B
$3.76M 0.02%
23,819
-50,171
-68% -$8.07M
APTV icon
766
Aptiv
APTV
$10.3B
$3.74M 0.02%
31,271
+5,459
+21% +$726K
TRGP icon
767
Targa Resources
TRGP
$55.1B
$3.74M 0.02%
49,613
-204
-0.4% -$12.9K
RMD icon
768
ResMed
RMD
$30.7B
$3.74M 0.02%
15,430
-1,759
-10% -$425K
CDW icon
769
CDW
CDW
$17B
$3.74M 0.02%
20,895
-19,556
-48% -$3.58M
HIW icon
770
Highwoods Properties
HIW
$3.47B
$3.74M 0.02%
81,698
-1,919
-2% -$84.8K
GE icon
771
GE Aerospace
GE
$384B
$3.72M 0.02%
65,188
-8,792
-12% -$525K
PHK
772
PIMCO High Income Fund
PHK
$880M
$3.71M 0.02%
642,357
+145,220
+29% +$857K
CDNA icon
773
CareDx
CDNA
$2.42B
$3.71M 0.02%
100,192
+5,069
+5% +$198K
TRMK icon
774
Trustmark
TRMK
$2.75B
$3.7M 0.02%
+121,893
New +$3.95M
MTB icon
775
M&T Bank
MTB
$36.2B
$3.7M 0.02%
21,839
+2,798
+15% +$493K
29 30
31
32 33

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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Guggenheim Capital held 2,234 positions worth $16.6B, down 13% from $19.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Guggenheim Capital withdrew a net $1.56B in Q1 2022, closing 118 positions and reducing 882 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in Gores Holdings IX, Inc. Class A Common Stock worth $58.7M.

  • Guggenheim Capital's largest Q1 2022 buy was Gores Holdings IX, Inc. Class A Common Stock: 5,998,500 shares worth $58.7M.
  • Guggenheim Capital added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $14.2M increase.
  • Guggenheim Capital's biggest Q1 2022 reduction was Apple, cutting an estimated $129M.
  • Guggenheim Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $250M.
  • Guggenheim Capital's ten largest holdings make up 15% of its $16.6B portfolio in Q1 2022.
  • Guggenheim Capital opened 132 new positions and closed 118 in Q1 2022.
  • Guggenheim Capital's portfolio value fell 13% quarter-over-quarter to $16.6B.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.