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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
BTA
776
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3.7M 0.02%
315,631
-5,981
-2% -$74.4K
NSC icon
777
Norfolk Southern
NSC
$75.1B
$3.7M 0.02%
12,960
-568
-4% -$157K
BGH
778
Barings Global Short Duration High Yield Fund
BGH
$287M
$3.69M 0.02%
238,232
-35,414
-13% -$567K
USA icon
779
Liberty All-Star Equity Fund
USA
$1.85B
$3.69M 0.02%
456,821
+59,736
+15% +$460K
MTLS
780
Materialise
MTLS
$396M
$3.67M 0.02%
189,919
-4,013
-2% -$80.8K
THG icon
781
Hanover Insurance
THG
$7.98B
$3.66M 0.02%
24,455
-5,066
-17% -$709K
TSM icon
782
TSMC
TSM
$2.18T
$3.62M 0.02%
34,736
-9,939
-22% -$1.16M
NEV
783
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$3.62M 0.02%
277,635
-62,129
-18% -$870K
GLQ
784
Clough Global Equity Fund
GLQ
$158M
$3.6M 0.02%
307,596
-22,886
-7% -$275K
A icon
785
Agilent Technologies
A
$41.2B
$3.6M 0.02%
27,204
-8,852
-25% -$1.22M
IWD icon
786
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.59M 0.02%
21,629
– –
BGY icon
787
BlackRock Enhanced International Dividend Trust
BGY
$529M
$3.58M 0.02%
622,266
+50,667
+9% +$301K
BHP icon
788
BHP
BHP
$230B
$3.56M 0.02%
51,711
+6,975
+16% +$424K
PAAS icon
789
Pan American Silver
PAAS
$21.6B
$3.56M 0.02%
130,499
+12,450
+11% +$307K
CHRW icon
790
C.H. Robinson
CHRW
$17.5B
$3.56M 0.02%
33,030
-23,855
-42% -$2.42M
UTG icon
791
Reaves Utility Income Fund
UTG
$3.61B
$3.55M 0.02%
102,686
-8,008
-7% -$266K
MMU
792
Western Asset Managed Municipals Fund
MMU
$554M
$3.54M 0.02%
305,085
+48,877
+19% +$598K
ENB icon
793
Enbridge
ENB
$112B
$3.54M 0.02%
76,725
+6,598
+9% +$283K
MAN icon
794
ManpowerGroup
MAN
$2.63B
$3.52M 0.02%
37,505
+13,843
+59% +$1.41M
EBS icon
795
Emergent Biosolutions
EBS
$248M
$3.52M 0.02%
85,792
+680
+0.8% +$30K
MAS icon
796
Masco
MAS
$15.3B
$3.52M 0.02%
68,995
+21,050
+44% +$1.25M
PBR icon
797
Petrobras
PBR
$116B
$3.5M 0.02%
236,373
+46,223
+24% +$619K
SEE
798
DELISTED
Sealed Air
SEE
$3.49M 0.02%
52,137
+2,948
+6% +$196K
EIM
799
Eaton Vance Municipal Bond Fund
EIM
$499M
$3.48M 0.02%
302,786
+78,076
+35% +$955K
CTLT
800
DELISTED
CATALENT, INC.
CTLT
$3.48M 0.02%
31,336
+1,948
+7% +$203K
30 31
32
33 34

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 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.