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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
-12.36%
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
$12.7B
AUM Growth
-$3.96B
Cap. Flow
-$1.66B
Cap. Flow %
-13.11%
Top 10 Hldgs %
14.02%
Holding
2,200
New
84
Increased
771
Reduced
1,166
Closed
158

Top Buys

Rank Stock Value
1
DNA.WS
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
+$25.1M
2
C icon
Citigroup
C
+$17.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$68.1M
3
JPM icon
JPMorgan Chase
JPM
+$57.2M
4
MSFT icon
Microsoft
MSFT
+$56.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 16.02%
3 Healthcare 10.59%
4 Real Estate 7.38%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
751
AutoZone
AZO
$51.1B
$2.92M 0.02%
1,357
-2,817
-67% -$5.79M
GRMN
752
Garmin
GRMN
$60B
$2.9M 0.02%
29,544
-45,356
-61% -$4.78M
WBD icon
753
Warner Bros
WBD
$67.1B
$2.9M 0.02%
216,083
+153,081
+243% +$2.84M
FIS icon
754
Fidelity National Information Services
FIS
$22.1B
$2.89M 0.02%
31,531
-25,338
-45% -$2.52M
RCS
755
PIMCO Strategic Income Fund
RCS
$250M
$2.89M 0.02%
563,607
+45,490
+9% +$245K
CRL icon
756
Charles River Laboratories
CRL
$12.8B
$2.87M 0.02%
13,411
-1,504
-10% -$368K
HES
757
DELISTED
Hess
HES
$2.87M 0.02%
27,070
-10,203
-27% -$1.15M
ECL icon
758
Ecolab
ECL
$79.9B
$2.86M 0.02%
18,607
-10,025
-35% -$1.66M
RUN icon
759
Sunrun
RUN
$2.46B
$2.85M 0.02%
121,891
+43,276
+55% +$1.04M
GHY
760
PGIM Global High Yield Fund
GHY
$483M
$2.84M 0.02%
247,922
+7,575
+3% +$93.6K
THG icon
761
Hanover Insurance
THG
$7.98B
$2.84M 0.02%
19,407
-5,048
-21% -$741K
ICLR icon
762
Icon
ICLR
$12.7B
$2.84M 0.02%
13,084
+636
+5% +$143K
SCCO icon
763
Southern Copper
SCCO
$166B
$2.83M 0.02%
61,273
+21,557
+54% +$1.24M
PHI icon
764
PLDT
PHI
$4.33B
$2.83M 0.02%
92,867
-4,268
-4% -$152K
OKTA icon
765
Okta
OKTA
$25.8B
$2.82M 0.02%
31,199
+1,981
+7% +$214K
CMG icon
766
Chipotle Mexican Grill
CMG
$41.5B
$2.81M 0.02%
107,450
-21,100
-16% -$588K
DSL
767
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.8M 0.02%
230,569
+38,312
+20% +$506K
TWTR
768
DELISTED
Twitter, Inc.
TWTR
$2.8M 0.02%
74,784
+2,027
+3% +$87K
CRUS icon
769
Cirrus Logic
CRUS
$6.26B
$2.79M 0.02%
38,495
+18,591
+93% +$1.44M
PKE icon
770
Park Aerospace
PKE
$819M
$2.79M 0.02%
218,309
-23,684
-10% -$290K
L icon
771
Loews
L
$23.6B
$2.77M 0.02%
46,750
-31,422
-40% -$1.98M
DTM icon
772
DT Midstream
DTM
$13.4B
$2.76M 0.02%
56,382
+16,145
+40% +$881K
VAC icon
773
Marriott Vacations Worldwide
VAC
$4.24B
$2.76M 0.02%
23,776
-43
-0.2% -$6.05K
STLD icon
774
Steel Dynamics
STLD
$37.6B
$2.76M 0.02%
41,692
-21,715
-34% -$1.74M
CCMP
775
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.75M 0.02%
15,784
+3,191
+25% +$565K
29 30
31
32 33

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Guggenheim Capital held 2,200 positions worth $12.7B, down 24% from $16.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Guggenheim Capital withdrew a net $1.66B in Q2 2022, closing 158 positions and reducing 1,166 holdings. Its most notable exit was BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in ESAB worth $3.14M.

  • Guggenheim Capital's largest Q2 2022 buy was ESAB: 71,750 shares worth $3.14M.
  • Guggenheim Capital added most to Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share in Q2 2022, an estimated $25.1M increase.
  • Guggenheim Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $68.5M.
  • Guggenheim Capital fully exited BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2022, selling an estimated $13.1M.
  • Guggenheim Capital's ten largest holdings make up 14% of its $12.7B portfolio in Q2 2022.
  • Guggenheim Capital opened 84 new positions and closed 158 in Q2 2022.
  • Guggenheim Capital's portfolio value fell 24% quarter-over-quarter to $12.7B.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.