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
IJH icon
826
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.34M 0.02%
51,795
-995
-2% -$49.1K
PARA
827
DELISTED
Paramount Global Class B
PARA
$2.34M 0.02%
94,959
-87,471
-48% -$2.67M
PHM icon
828
Pultegroup
PHM
$25.3B
$2.34M 0.02%
59,143
-65,822
-53% -$2.77M
SWAV
829
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.33M 0.02%
+12,213
New +$2.16M
SAFM
830
DELISTED
Sanderson Farms Inc
SAFM
$2.33M 0.02%
10,818
-24
-0.2% -$4.7K
WRK
831
DELISTED
WestRock Company
WRK
$2.33M 0.02%
58,479
-96,012
-62% -$4.52M
SSNC icon
832
SS&C Technologies
SSNC
$18.6B
$2.33M 0.02%
40,074
+1,105
+3% +$71.1K
CHX
833
DELISTED
ChampionX
CHX
$2.32M 0.02%
117,014
+28,138
+32% +$636K
IQV icon
834
IQVIA
IQV
$39.3B
$2.32M 0.02%
10,689
-6,164
-37% -$1.34M
LPX icon
835
Louisiana-Pacific
LPX
$5.49B
$2.31M 0.02%
44,179
-3,060
-6% -$196K
DINO icon
836
HF Sinclair
DINO
$14.5B
$2.31M 0.02%
51,133
-1,846
-3% -$82.7K
ARGX icon
837
argenx
ARGX
$54.1B
$2.31M 0.02%
6,083
+2,340
+63% +$754K
USHY icon
838
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.31M 0.02%
66,593
+3,488
+6% +$128K
BTI icon
839
British American Tobacco
BTI
$128B
$2.3M 0.02%
53,709
-14,971
-22% -$642K
LAKE icon
840
Lakeland Industries
LAKE
$119M
$2.3M 0.02%
149,640
– –
MSCI icon
841
MSCI
MSCI
$40.9B
$2.28M 0.02%
5,529
-2,912
-34% -$1.27M
ROG icon
842
Rogers Corp
ROG
$2.4B
$2.28M 0.02%
8,693
+763
+10% +$203K
CTLT
843
DELISTED
CATALENT, INC.
CTLT
$2.28M 0.02%
21,227
-10,109
-32% -$1.03M
SWK icon
844
Stanley Black & Decker
SWK
$15.7B
$2.27M 0.02%
21,621
-5,252
-20% -$646K
DT icon
845
Dynatrace
DT
$14.2B
$2.26M 0.02%
57,386
+3,688
+7% +$147K
DMO
846
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.26M 0.02%
193,405
-27,744
-13% -$340K
JPC icon
847
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.26M 0.02%
295,127
+36,982
+14% +$295K
CHH icon
848
Choice Hotels
CHH
$4.8B
$2.25M 0.02%
20,189
+12,494
+162% +$1.62M
FSD
849
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.25M 0.02%
197,235
+2,460
+1% +$30.5K
CDNA icon
850
CareDx
CDNA
$2.42B
$2.25M 0.02%
104,469
+4,277
+4% +$119K
32 33
34
35 36

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.