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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
MOH icon
776
Molina Healthcare
MOH
$10.3B
$2.75M 0.02%
9,837
-3,635
-27% -$1.1M
G icon
777
Genpact
G
$5.81B
$2.74M 0.02%
64,770
+17,935
+38% +$760K
AFG icon
778
American Financial Group
AFG
$12.1B
$2.72M 0.02%
19,563
+1,017
+5% +$143K
EG icon
779
Everest Group
EG
$14.4B
$2.71M 0.02%
9,684
-23,964
-71% -$6.77M
TSM icon
780
TSMC
TSM
$2.18T
$2.71M 0.02%
33,158
-1,578
-5% -$146K
CNP icon
781
CenterPoint Energy
CNP
$26.8B
$2.71M 0.02%
91,607
-59,293
-39% -$1.82M
FNF icon
782
Fidelity National Financial
FNF
$13.5B
$2.7M 0.02%
75,909
+17,420
+30% +$681K
ZD icon
783
Ziff Davis
ZD
$1.98B
$2.7M 0.02%
36,166
-10,083
-22% -$836K
KMT icon
784
Kennametal
KMT
$2.52B
$2.68M 0.02%
115,533
-172
-0.1% -$4.53K
PHT
785
DELISTED
Pioneer High Income Fund
PHT
$2.67M 0.02%
378,791
+68,821
+22% +$512K
DAN icon
786
Dana Inc
DAN
$3.06B
$2.67M 0.02%
189,822
-6,732
-3% -$104K
SUM
787
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.67M 0.02%
116,391
+93,925
+418% +$2.49M
VEEV icon
788
Veeva Systems
VEEV
$37.4B
$2.65M 0.02%
13,407
+764
+6% +$141K
SAIL
789
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.65M 0.02%
+42,248
New +$2.61M
GPN icon
790
Global Payments
GPN
$22.8B
$2.65M 0.02%
23,930
-12,747
-35% -$1.61M
SU icon
791
Suncor Energy
SU
$70.3B
$2.63M 0.02%
75,179
-48,856
-39% -$1.78M
GLQ
792
Clough Global Equity Fund
GLQ
$158M
$2.62M 0.02%
287,361
-20,235
-7% -$202K
NUV icon
793
Nuveen Municipal Value Fund
NUV
$1.91B
$2.62M 0.02%
293,143
+117,618
+67% +$1.07M
BGH
794
Barings Global Short Duration High Yield Fund
BGH
$287M
$2.61M 0.02%
200,818
-37,414
-16% -$535K
HP icon
795
Helmerich & Payne
HP
$3.71B
$2.61M 0.02%
60,642
+10,487
+21% +$487K
UMBF icon
796
UMB Financial
UMBF
$11.1B
$2.6M 0.02%
30,210
-11,604
-28% -$1.05M
AZPN
797
DELISTED
Aspen Technology Inc
AZPN
$2.6M 0.02%
+14,160
New +$2.52M
BR icon
798
Broadridge
BR
$19B
$2.59M 0.02%
18,169
-13,967
-43% -$2.03M
NFG icon
799
National Fuel Gas
NFG
$7.65B
$2.57M 0.02%
38,916
-4,943
-11% -$347K
LNG icon
800
Cheniere Energy
LNG
$52.9B
$2.55M 0.02%
19,153
+1,690
+10% +$230K
30 31
32
33 34

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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
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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
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ZIG
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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.