We are live on ! Find out more
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
OGN icon
801
Organon & Co
OGN
$3.57B
$2.54M 0.02%
75,205
-35,706
-32% -$1.25M
EXP icon
802
Eagle Materials
EXP
$6.57B
$2.53M 0.02%
23,053
+2,487
+12% +$306K
F icon
803
Ford
F
$55.7B
$2.53M 0.02%
227,452
-135,008
-37% -$1.85M
USA icon
804
Liberty All-Star Equity Fund
USA
$1.85B
$2.51M 0.02%
399,984
-56,837
-12% -$394K
MEDP icon
805
Medpace
MEDP
$16.5B
$2.51M 0.02%
16,767
-896
-5% -$130K
APTV icon
806
Aptiv
APTV
$10.3B
$2.49M 0.02%
27,942
-3,329
-11% -$340K
MTLS
807
Materialise
MTLS
$396M
$2.49M 0.02%
182,773
-7,146
-4% -$113K
EVF
808
Eaton Vance Senior Income Trust
EVF
$90.5M
$2.48M 0.02%
454,404
+27,891
+7% +$163K
SYK icon
809
Stryker
SYK
$130B
$2.47M 0.02%
12,399
-7,104
-36% -$1.67M
NVO
810
Novo Nordisk
NVO
$209B
$2.46M 0.02%
44,168
+2,058
+5% +$114K
TSCO icon
811
Tractor Supply
TSCO
$18.1B
$2.46M 0.02%
63,470
-32,405
-34% -$1.32M
BHK icon
812
BlackRock Core Bond Trust
BHK
$667M
$2.46M 0.02%
217,315
-7,199
-3% -$85.3K
BTG icon
813
B2Gold
BTG
$6.7B
$2.45M 0.02%
723,448
+18,559
+3% +$77.5K
CDK
814
DELISTED
CDK Global, Inc.
CDK
$2.44M 0.02%
44,573
+18,761
+73% +$1.01M
MOS icon
815
The Mosaic Company
MOS
$7.33B
$2.43M 0.02%
51,526
-64,066
-55% -$3.92M
RIO icon
816
Rio Tinto
RIO
$164B
$2.42M 0.02%
39,742
-12,960
-25% -$929K
BWA icon
817
BorgWarner
BWA
$13.9B
$2.41M 0.02%
82,021
-52,337
-39% -$1.72M
TPG icon
818
TPG
TPG
$7.86B
$2.39M 0.02%
99,800
-200
-0.2% -$5.4K
MTOR
819
DELISTED
MERITOR, Inc.
MTOR
$2.37M 0.02%
65,327
+11,729
+22% +$422K
TRP icon
820
TC Energy
TRP
$65.9B
$2.36M 0.02%
45,689
+1,980
+5% +$111K
IONS icon
821
Ionis Pharmaceuticals
IONS
$9.4B
$2.36M 0.02%
63,746
-4,491
-7% -$169K
GDO
822
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2.36M 0.02%
173,853
+3,769
+2% +$53.7K
AMN icon
823
AMN Healthcare
AMN
$1.4B
$2.36M 0.02%
21,497
+4,030
+23% +$399K
PFGC icon
824
Performance Food Group
PFGC
$18B
$2.35M 0.02%
51,164
-3,919
-7% -$181K
KYN icon
825
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.35M 0.02%
280,490
+80,766
+40% +$732K
31 32
33
34 35

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 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.