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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
-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
MTD icon
851
Mettler-Toledo International
MTD
$28.6B
$2.25M 0.02%
1,954
-940
-32% -$1.18M
APH icon
852
Amphenol
APH
$209B
$2.24M 0.02%
69,632
-31,282
-31% -$1.09M
DELL icon
853
Dell
DELL
$293B
$2.23M 0.02%
48,361
+8,871
+22% +$419K
HPI
854
John Hancock Preferred Income Fund
HPI
$433M
$2.23M 0.02%
127,653
+20,971
+20% +$376K
IVH
855
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.21M 0.02%
216,349
+11,893
+6% +$135K
SAVE
856
DELISTED
Spirit Airlines, Inc.
SAVE
$2.21M 0.02%
92,589
+59,124
+177% +$1.31M
STIP icon
857
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.21M 0.02%
21,753
+2,375
+12% +$245K
TTWO icon
858
Take-Two Interactive
TTWO
$46.1B
$2.2M 0.02%
17,977
-1,152
-6% -$147K
HEQ
859
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$2.2M 0.02%
186,773
-45,871
-20% -$594K
WLL
860
DELISTED
Whiting Petroleum Corporation
WLL
$2.18M 0.02%
32,114
-57
-0.2% -$4.6K
HRL icon
861
Hormel Foods
HRL
$13.8B
$2.16M 0.02%
45,672
-53,156
-54% -$2.65M
GDV icon
862
Gabelli Dividend & Income Trust
GDV
$2.66B
$2.16M 0.02%
105,698
-20,240
-16% -$450K
RMD icon
863
ResMed
RMD
$30.7B
$2.15M 0.02%
10,275
-5,155
-33% -$1.1M
TGNA
864
DELISTED
TEGNA Inc
TGNA
$2.15M 0.02%
102,603
-365,782
-78% -$7.92M
BP icon
865
BP
BP
$107B
$2.15M 0.02%
75,713
-16,828
-18% -$516K
EGP icon
866
EastGroup Properties
EGP
$10.9B
$2.14M 0.02%
13,875
-832
-6% -$146K
MRTX
867
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.14M 0.02%
31,910
+4,110
+15% +$261K
MTH icon
868
Meritage Homes
MTH
$4.86B
$2.13M 0.02%
58,864
+43,944
+295% +$1.75M
EFSC icon
869
Enterprise Financial Services Corp
EFSC
$2.39B
$2.12M 0.02%
51,105
+2,632
+5% +$117K
LNC icon
870
Lincoln National
LNC
$8.81B
$2.1M 0.02%
45,012
-34,950
-44% -$1.99M
EVG
871
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$2.07M 0.02%
192,609
+64,600
+50% +$693K
CHKP icon
872
Check Point Software Technologies
CHKP
$13.1B
$2.07M 0.02%
16,996
-720
-4% -$92.4K
PRTA icon
873
Prothena Corp
PRTA
$459M
$2.07M 0.02%
+76,216
New +$2.23M
IT icon
874
Gartner
IT
$11.7B
$2.06M 0.02%
8,532
-6,385
-43% -$1.7M
MTDR icon
875
Matador Resources
MTDR
$6.09B
$2.06M 0.02%
44,214
+16,811
+61% +$913K
33 34
35
36 37

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TRSOTSOK
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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 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.