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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
HALO icon
801
Halozyme
HALO
$12.2B
$3.47M 0.02%
86,985
+7,293
+9% +$260K
APA icon
802
APA Corp
APA
$13.2B
$3.46M 0.02%
83,745
-14,346
-15% -$501K
DAN icon
803
Dana Inc
DAN
$3.06B
$3.45M 0.02%
196,554
+8,612
+5% +$176K
SBRA icon
804
Sabra Healthcare REIT
SBRA
$5.37B
$3.44M 0.02%
231,377
+60,391
+35% +$826K
PDD icon
805
Pinduoduo
PDD
$131B
$3.44M 0.02%
85,819
-23,438
-21% -$1.2M
PDI icon
806
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.42M 0.02%
140,509
+4,379
+3% +$108K
PHI icon
807
PLDT
PHI
$4.33B
$3.41M 0.02%
97,135
-10,388
-10% -$370K
EOS
808
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.41M 0.02%
162,355
-39,940
-20% -$854K
EMB icon
809
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.39M 0.02%
34,699
-3,714
-10% -$376K
QSI icon
810
Quantum-Si Incorporated
QSI
$177M
$3.39M 0.02%
723,727
-21,442
-3% -$105K
SLQT icon
811
SelectQuote
SLQT
$121M
$3.35M 0.02%
1,202,075
+220
+0% +$1.06K
AM icon
812
Antero Midstream
AM
$10.1B
$3.33M 0.02%
306,375
-51,508
-14% -$523K
NHS
813
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$3.33M 0.02%
291,167
-131,638
-31% -$1.48M
PLXS icon
814
Plexus
PLXS
$7.23B
$3.31M 0.02%
40,517
-47,466
-54% -$3.95M
KMT icon
815
Kennametal
KMT
$2.52B
$3.31M 0.02%
115,705
+1,119
+1% +$36.8K
CHD icon
816
Church & Dwight Co
CHD
$24.5B
$3.3M 0.02%
33,184
-3,850
-10% -$384K
JSD
817
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.28M 0.02%
230,767
-33,859
-13% -$489K
CF icon
818
CF Industries
CF
$17.3B
$3.28M 0.02%
31,799
-13,888
-30% -$1.12M
EFA icon
819
iShares MSCI EAFE ETF
EFA
$80.2B
$3.27M 0.02%
44,402
-10,990
-20% -$822K
SSRM icon
820
SSR Mining
SSRM
$6.48B
$3.27M 0.02%
150,161
+12,649
+9% +$238K
DVA icon
821
DaVita
DVA
$11.7B
$3.26M 0.02%
28,849
+9,024
+46% +$1.01M
BBWI icon
822
Bath & Body Works
BBWI
$4.1B
$3.26M 0.02%
68,244
+24,339
+55% +$1.31M
SRPT icon
823
Sarepta Therapeutics
SRPT
$1.77B
$3.24M 0.02%
41,490
-388
-0.9% -$29.7K
CUZ icon
824
Cousins Properties
CUZ
$4.88B
$3.24M 0.02%
80,413
-4,192
-5% -$165K
BTG icon
825
B2Gold
BTG
$6.64B
$3.24M 0.02%
704,889
+52,633
+8% +$211K
31 32
33
34 35

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AIM
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Fundsmith LLP
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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 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.