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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
+9.53%
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
$11.4B
AUM Growth
+$466M
Cap. Flow
-$346M
Cap. Flow %
-3.04%
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
PLD icon
Prologis
PLD
+$11.3M
5
TSLA icon
Tesla
TSLA
+$8.57M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
+$24.5M
4
AAPL icon
Apple
AAPL
+$22.7M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 11.82%
3 Financials 9.9%
4 Industrials 8.01%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
801
Murphy USA
MUSA
$9.61B
$2.3M 0.02%
8,239
+3,124
+61% +$906K
PACB icon
802
Pacific Biosciences
PACB
$368M
$2.3M 0.02%
281,296
-35,551
-11% -$306K
BWG
803
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.3M 0.02%
281,950
+18,216
+7% +$146K
BNTX icon
804
BioNTech
BNTX
$23.5B
$2.3M 0.02%
15,281
-2,328
-13% -$358K
LH icon
805
Labcorp
LH
$25.9B
$2.29M 0.02%
11,318
-5,349
-32% -$1.05M
EVG
806
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$2.28M 0.02%
224,130
+17,822
+9% +$190K
FICO icon
807
Fair Isaac
FICO
$22.5B
$2.28M 0.02%
3,810
+136
+4% +$71.6K
RMD icon
808
ResMed
RMD
$30.7B
$2.28M 0.02%
10,957
-886
-7% -$195K
KTOS icon
809
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.26M 0.02%
218,532
-28,424
-12% -$283K
IQV icon
810
IQVIA
IQV
$39.3B
$2.25M 0.02%
10,995
-1,960
-15% -$398K
MUB icon
811
iShares National Muni Bond ETF
MUB
$45.5B
$2.25M 0.02%
21,336
-9,044
-30% -$943K
BTA
812
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.25M 0.02%
239,430
-59,866
-20% -$558K
LHCG
813
DELISTED
LHC Group LLC
LHCG
$2.23M 0.02%
13,775
+942
+7% +$156K
CELH icon
814
Celsius Holdings
CELH
$7.03B
$2.22M 0.02%
64,020
+11,361
+22% +$371K
NTRA icon
815
Natera
NTRA
$46.4B
$2.22M 0.02%
55,238
+19,149
+53% +$789K
PAAS icon
816
Pan American Silver
PAAS
$21.6B
$2.22M 0.02%
135,781
+8,974
+7% +$144K
SU icon
817
Suncor Energy
SU
$70.3B
$2.21M 0.02%
69,816
-10,294
-13% -$338K
CUBE icon
818
CubeSmart
CUBE
$9.41B
$2.21M 0.02%
54,848
+12,416
+29% +$500K
IJH icon
819
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.2M 0.02%
45,570
-4,120
-8% -$199K
MNP
820
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.18M 0.02%
187,657
+141,997
+311% +$1.63M
KRTX
821
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.18M 0.02%
11,097
+2,035
+22% +$436K
FNF icon
822
Fidelity National Financial
FNF
$13.5B
$2.18M 0.02%
57,869
+737
+1% +$27.7K
AGNC icon
823
AGNC Investment
AGNC
$12.9B
$2.17M 0.02%
209,796
-59,030
-22% -$539K
FMX icon
824
Fomento Económico Mexicano
FMX
$41.7B
$2.17M 0.02%
27,741
+647
+2% +$47.6K
CBOE icon
825
Cboe Global Markets
CBOE
$29.9B
$2.15M 0.02%
17,135
+1,443
+9% +$178K
31 32
33
34 35

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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Guggenheim Capital held 2,051 positions worth $11.4B, up 4.3% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Guggenheim Capital withdrew a net $346M in Q4 2022, closing 143 positions and reducing 962 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $109M position sold in full.

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

Against the trend, Guggenheim Capital opened a new position in Guggenheim Active Allocation Fund worth $4.25M.

  • Guggenheim Capital's largest Q4 2022 buy was Guggenheim Active Allocation Fund: 315,680 shares worth $4.25M.
  • Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $43.4M increase.
  • Guggenheim Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $22.7M.
  • Guggenheim Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $109M.
  • Guggenheim Capital's ten largest holdings make up 12% of its $11.4B portfolio in Q4 2022.
  • Guggenheim Capital opened 157 new positions and closed 143 in Q4 2022.
  • Guggenheim Capital's portfolio value rose 4.3% quarter-over-quarter to $11.4B.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.