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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
NFG icon
851
National Fuel Gas
NFG
$7.65B
$3.01M 0.02%
43,859
+6,431
+17% +$407K
HII icon
852
Huntington Ingalls Industries
HII
$12.8B
$3M 0.02%
15,029
-9,824
-40% -$1.92M
AUY
853
DELISTED
Yamana Gold, Inc.
AUY
$3M 0.02%
536,859
+4,247
+0.8% +$20.1K
EGP icon
854
EastGroup Properties
EGP
$10.9B
$2.99M 0.02%
14,707
+5,962
+68% +$1.18M
POR icon
855
Portland General Electric
POR
$5.77B
$2.98M 0.02%
54,023
+3,273
+6% +$172K
HIX
856
Western Asset High Income Fund II
HIX
$355M
$2.97M 0.02%
492,823
-28,881
-6% -$185K
DMO
857
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.96M 0.02%
221,149
-11,086
-5% -$159K
LEN icon
858
Lennar Class A
LEN
$21.2B
$2.95M 0.02%
37,497
-43,852
-54% -$3.95M
TTWO icon
859
Take-Two Interactive
TTWO
$46.1B
$2.94M 0.02%
19,129
-1,063
-5% -$170K
MAV
860
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.94M 0.02%
298,721
+46,254
+18% +$491K
LPX icon
861
Louisiana-Pacific
LPX
$5.49B
$2.93M 0.02%
47,239
-7,168
-13% -$494K
VIV icon
862
Telefônica Brasil
VIV
$19.2B
$2.93M 0.02%
260,233
-14,258
-5% -$136K
FMC icon
863
FMC
FMC
$1.33B
$2.92M 0.02%
22,226
-37,900
-63% -$4.46M
SSNC icon
864
SS&C Technologies
SSNC
$18.6B
$2.92M 0.02%
38,969
+7,407
+23% +$579K
BHK icon
865
BlackRock Core Bond Trust
BHK
$667M
$2.92M 0.02%
224,514
+28,958
+15% +$400K
BTI icon
866
British American Tobacco
BTI
$128B
$2.9M 0.02%
68,680
-3,514
-5% -$150K
MEDP icon
867
Medpace
MEDP
$16.5B
$2.89M 0.02%
17,663
-639
-3% -$105K
LAKE icon
868
Lakeland Industries
LAKE
$119M
$2.87M 0.02%
149,640
-2,515
-2% -$50.2K
BHVN
869
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.87M 0.02%
24,219
-179
-0.7% -$22.3K
EWBC icon
870
East-West Bancorp
EWBC
$18B
$2.84M 0.02%
35,964
-4,999
-12% -$422K
BIO icon
871
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.84M 0.02%
5,037
-1,544
-23% -$931K
IJH icon
872
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.83M 0.02%
52,790
-5,710
-10% -$304K
STE icon
873
Steris
STE
$23.1B
$2.83M 0.02%
11,716
-5,777
-33% -$1.34M
RHI icon
874
Robert Half
RHI
$4.37B
$2.83M 0.02%
24,792
-1,993
-7% -$230K
MUI
875
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.83M 0.02%
215,523
+92,351
+75% +$1.3M
33 34
35
36 37

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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.