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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
VMC icon
826
Vulcan Materials
VMC
$36.9B
$3.22M 0.02%
17,551
+3,227
+23% +$602K
GHY
827
PGIM Global High Yield Fund
GHY
$483M
$3.21M 0.02%
240,347
+13,990
+6% +$196K
NBH
828
Neuberger Municipal Fund Inc
NBH
$304M
$3.21M 0.02%
241,655
+59,722
+33% +$843K
NOV icon
829
NOV
NOV
$7B
$3.19M 0.02%
162,936
+31,175
+24% +$546K
MIME
830
DELISTED
Mimecast Limited
MIME
$3.19M 0.02%
40,163
+7,984
+25% +$635K
DMB
831
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$3.18M 0.02%
256,129
+77,049
+43% +$1.02M
PKE icon
832
Park Aerospace
PKE
$819M
$3.16M 0.02%
241,993
-3,289
-1% -$44.2K
FRME icon
833
First Merchants
FRME
$2.67B
$3.13M 0.02%
75,278
-20,517
-21% -$891K
ETSY icon
834
Etsy
ETSY
$7.85B
$3.13M 0.02%
25,151
-6,309
-20% -$938K
EPAM icon
835
EPAM Systems
EPAM
$5.03B
$3.12M 0.02%
10,515
-1,259
-11% -$494K
FMN
836
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$3.11M 0.02%
245,044
-33,446
-12% -$454K
GDV icon
837
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.1M 0.02%
125,938
-14,770
-10% -$368K
MLM icon
838
Martin Marietta Materials
MLM
$33B
$3.1M 0.02%
8,043
+1,336
+20% +$518K
BKN
839
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.09M 0.02%
214,721
+23,646
+12% +$377K
VNO icon
840
Vornado Realty Trust
VNO
$7.38B
$3.08M 0.02%
67,918
+18,119
+36% +$793K
PSB
841
DELISTED
PS Business Parks, Inc.
PSB
$3.08M 0.02%
18,315
+10,661
+139% +$1.76M
ZBRA icon
842
Zebra Technologies
ZBRA
$17.8B
$3.06M 0.02%
7,399
-8,134
-52% -$3.74M
RCS
843
PIMCO Strategic Income Fund
RCS
$250M
$3.05M 0.02%
518,117
+68,369
+15% +$421K
MUA icon
844
BlackRock MuniAssets Fund
MUA
$522M
$3.05M 0.02%
237,967
+107,035
+82% +$1.47M
ICLR icon
845
Icon
ICLR
$12.7B
$3.03M 0.02%
12,448
-2,377
-16% -$596K
HEQ
846
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$3.03M 0.02%
232,644
-20,852
-8% -$269K
AMP icon
847
Ameriprise Financial
AMP
$48.8B
$3.03M 0.02%
10,076
-11,710
-54% -$3.54M
STM icon
848
STMicroelectronics
STM
$50B
$3.02M 0.02%
69,956
-3,757
-5% -$166K
JHI
849
John Hancock Investors Trust
JHI
$117M
$3.02M 0.02%
179,571
-29,056
-14% -$492K
TPG icon
850
TPG
TPG
$7.86B
$3.01M 0.02%
+100,000
New +$3.09M
32 33
34
35 36

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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.